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First Manhattan

First Manhattan Portfolio holdings

AUM $36.1B
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+11.5%
3 Year Est. Return
+74.65%
5 Year Est. Return
+103.66%
10 Year Est. Return
+354.63%
AUM
$16.3B
AUM Growth
-$40.2M
Cap. Flow
-$420M
Cap. Flow %
-2.59%
Top 10 Hldgs %
42.17%
Holding
1,545
New
54
Increased
211
Reduced
408
Closed
84

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$141M
2
CB icon
Chubb
CB
+$56.9M
3
AAPL icon
Apple
AAPL
+$39.9M
4
PRGO icon
Perrigo
PRGO
+$39.1M
5
SCI icon
Service Corp International
SCI
+$30.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$150M
2
CB
CHUBB CORPORATION
CB
+$110M
3
AIG icon
American International
AIG
+$103M
4
AGN
Allergan plc
AGN
+$96.4M
5
CVS icon
CVS Health
CVS
+$45.4M

Sector Composition

Rank Sector Weight
1 Financials 34.67%
2 Healthcare 15.11%
3 Industrials 8.73%
4 Technology 7.81%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELGZ
1076
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$17K ﹤0.01%
13,000
– –
CBT icon
1077
Cabot Corp
CBT
$4.65B
$16K ﹤0.01%
350
– –
CNOB icon
1078
Center Bancorp
CNOB
$1.63B
$16K ﹤0.01%
1,000
– –
IEF icon
1079
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16K ﹤0.01%
146
– –
MET icon
1080
MetLife
MET
$61B
$16K ﹤0.01%
419
-314
-43% -$11.7K
VLO icon
1081
Valero Energy
VLO
$89.8B
$16K ﹤0.01%
251
– –
VPU
1082
Vanguard Utilities ETF
VPU
$8.83B
$16K ﹤0.01%
150
– –
WDFC icon
1083
WD-40
WDFC
$3.1B
$16K ﹤0.01%
150
-50
-25% -$5.17K
XRX icon
1084
Xerox
XRX
$337M
$16K ﹤0.01%
576
+272
+89% +$7.01K
NQM
1085
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$16K ﹤0.01%
1,033
– –
AKAM icon
1086
Akamai
AKAM
$16.8B
$15K ﹤0.01%
273
– –
CRI icon
1087
Carter's
CRI
$1.43B
$15K ﹤0.01%
150
– –
CRT
1088
Cross Timbers Royalty Trust
CRT
$60.9M
$15K ﹤0.01%
1,000
– –
FIVE icon
1089
Five Below
FIVE
$11.2B
$15K ﹤0.01%
384
– –
GME icon
1090
GameStop
GME
$9.5B
$15K ﹤0.01%
+2,000
New +$14.4K
NRO
1091
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$15K ﹤0.01%
3,173
– –
NYT icon
1092
New York Times
NYT
$11.6B
$15K ﹤0.01%
1,230
– –
PRSO icon
1093
Peraso
PRSO
$10.3M
$15K ﹤0.01%
3
– –
XPO icon
1094
XPO
XPO
$25B
$15K ﹤0.01%
1,446
– –
TGP
1095
DELISTED
Teekay LNG Partners L.P.
TGP
$15K ﹤0.01%
1,200
– –
AIG.WS
1096
DELISTED
American International Group, Inc.
AIG.WS
$15K ﹤0.01%
813
– –
CRC
1097
DELISTED
California Resources Corporation
CRC
$15K ﹤0.01%
1,523
-1,033
-40% -$12.2K
BDN
1098
Brandywine Realty Trust
BDN
$551M
$14K ﹤0.01%
1,000
– –
CNP icon
1099
CenterPoint Energy
CNP
$29.1B
$14K ﹤0.01%
685
-500
-42% -$9.44K
ERIC icon
1100
Ericsson
ERIC
$30.7B
$14K ﹤0.01%
1,456
– –
42 43
44
45 46

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First Manhattan's Q1 2016 Portfolio in Review

As of Q1 2016, First Manhattan held 1,545 positions worth $16.3B, down 0.25% from $16.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Manhattan's Q1 2016 filing shows 54 new, 211 increased, 408 reduced and 84 closed positions. Its largest new stake was GCP Applied Technologies Inc.: 600,612 shares worth $12M. The largest sale was RTX Corp, an estimated $150M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • First Manhattan's largest Q1 2016 buy was GCP Applied Technologies Inc.: 600,612 shares worth $12M.
  • First Manhattan added most to Pfizer in Q1 2016, an estimated $141M increase.
  • First Manhattan's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $150M.
  • First Manhattan fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $110M.
  • First Manhattan's ten largest holdings make up 42% of its $16.3B portfolio in Q1 2016.
  • First Manhattan opened 54 new positions and closed 84 in Q1 2016.
  • First Manhattan's portfolio value fell 0.25% quarter-over-quarter to $16.3B.

Based on First Manhattan's 13F filing for Q1 2016, filed 22 Apr 2016.