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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
+4.58%
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
+$739M
Cap. Flow
+$143M
Cap. Flow %
0.88%
Top 10 Hldgs %
40.58%
Holding
1,584
New
82
Increased
241
Reduced
411
Closed
94

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$104M
2
AGN
Allergan plc
AGN
+$80.4M
3
PFE icon
Pfizer
PFE
+$66.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$55.7M
5
CMCSA icon
Comcast
CMCSA
+$41.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$43M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$40.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$38.6M
4
AIG icon
American International
AIG
+$38.6M
5
MSFT icon
Microsoft
MSFT
+$29.8M

Sector Composition

Rank Sector Weight
1 Financials 34.65%
2 Healthcare 15.07%
3 Industrials 9.53%
4 Technology 7.54%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVEO icon
1101
Civeo
CVEO
$379M
$15K ﹤0.01%
883
-1,777
-67% -$39K
DXJ icon
1102
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$15K ﹤0.01%
302
– –
FCPT icon
1103
Four Corners Property Trust
FCPT
$2.86B
$15K ﹤0.01%
+864
New +$13.5K
GERN icon
1104
Geron
GERN
$911M
$15K ﹤0.01%
3,200
– –
IEF icon
1105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15K ﹤0.01%
146
– –
MTW icon
1106
Manitowoc
MTW
$516M
$15K ﹤0.01%
1,104
– –
NRO
1107
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$15K ﹤0.01%
3,173
– –
P
1108
Everpure Inc
P
$24.8B
$15K ﹤0.01%
+1,000
New +$17K
TBT icon
1109
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$15K ﹤0.01%
345
– –
TGP
1110
DELISTED
Teekay LNG Partners L.P.
TGP
$15K ﹤0.01%
1,200
– –
NQM
1111
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$15K ﹤0.01%
1,033
– –
WPG
1112
DELISTED
Washington Prime Group Inc.
WPG
$15K ﹤0.01%
164
– –
CELGZ
1113
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$15K ﹤0.01%
13,000
-39,000
-75% -$51.9K
AKAM icon
1114
Akamai
AKAM
$16.8B
$14K ﹤0.01%
273
– –
CBT icon
1115
Cabot Corp
CBT
$4.65B
$14K ﹤0.01%
350
– –
CC icon
1116
Chemours
CC
$2.59B
$14K ﹤0.01%
2,666
-21,612
-89% -$138K
ERIC icon
1117
Ericsson
ERIC
$30.7B
$14K ﹤0.01%
1,456
– –
FFA
1118
First Trust Enhanced Equity Income Fund
FFA
$447M
$14K ﹤0.01%
1,099
– –
KN icon
1119
Knowles
KN
$3.22B
$14K ﹤0.01%
1,051
-2,000
-66% -$34.1K
SNN icon
1120
Smith & Nephew
SNN
$12.9B
$14K ﹤0.01%
411
+2
+0.5% +$69
VPU
1121
Vanguard Utilities ETF
VPU
$8.83B
$14K ﹤0.01%
150
– –
CPAY icon
1122
Corpay
CPAY
$24.2B
$14K ﹤0.01%
100
– –
NRF
1123
DELISTED
NorthStar Realty Finance Corp.
NRF
$14K ﹤0.01%
857
-901
-51% -$18.1K
BDN
1124
Brandywine Realty Trust
BDN
$551M
$13K ﹤0.01%
1,000
– –
CECO icon
1125
Ceco Environmental
CECO
$4.42B
$13K ﹤0.01%
1,807
– –
43 44
45
46 47

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First Manhattan's Q4 2015 Portfolio in Review

As of Q4 2015, First Manhattan held 1,584 positions worth $16.3B, up 4.7% from $15.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Manhattan's Q4 2015 filing shows 82 new, 241 increased, 411 reduced and 94 closed positions. Its largest new stake was CSW Industrials: 918,159 shares worth $34.6M. The largest sale was RTX Corp, an estimated $43M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • First Manhattan's largest Q4 2015 buy was CSW Industrials: 918,159 shares worth $34.6M.
  • First Manhattan added most to Perrigo in Q4 2015, an estimated $104M increase.
  • First Manhattan's biggest Q4 2015 reduction was RTX Corp, cutting an estimated $43M.
  • First Manhattan fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $40.4M.
  • First Manhattan's ten largest holdings make up 41% of its $16.3B portfolio in Q4 2015.
  • First Manhattan opened 82 new positions and closed 94 in Q4 2015.
  • First Manhattan's portfolio value rose 4.7% quarter-over-quarter to $16.3B.

Based on First Manhattan's 13F filing for Q4 2015, filed 20 Jan 2016.