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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
ET icon
1101
Energy Transfer Partners
ET
$70.1B
$14K ﹤0.01%
2,000
-2,800
-58% -$22K
FCEL icon
1102
FuelCell Energy
FCEL
$1.7B
$14K ﹤0.01%
6
– –
LQD icon
1103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$14K ﹤0.01%
124
-240
-66% -$27.6K
PVH icon
1104
PVH
PVH
$3.71B
$14K ﹤0.01%
151
– –
CPAY icon
1105
Corpay
CPAY
$24.2B
$14K ﹤0.01%
100
– –
EQC
1106
DELISTED
Equity Commonwealth
EQC
$14K ﹤0.01%
500
– –
ACC
1107
DELISTED
American Campus Communities, Inc.
ACC
$14K ﹤0.01%
300
– –
WBT
1108
DELISTED
Welbilt, Inc.
WBT
$14K ﹤0.01%
+1,000
New +$14.5K
GMLP
1109
DELISTED
Golar LNG Partners LP
GMLP
$14K ﹤0.01%
1,000
– –
WPG
1110
DELISTED
Washington Prime Group Inc.
WPG
$14K ﹤0.01%
164
– –
CNX icon
1111
CNX Resources
CNX
$4.85B
$13K ﹤0.01%
1,392
– –
CVEO icon
1112
Civeo
CVEO
$379M
$13K ﹤0.01%
883
– –
DXJ icon
1113
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$13K ﹤0.01%
302
– –
FCPT icon
1114
Four Corners Property Trust
FCPT
$2.86B
$13K ﹤0.01%
778
-86
-10% -$1.44K
HASI icon
1115
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$13K ﹤0.01%
+700
New +$12.5K
KN icon
1116
Knowles
KN
$3.22B
$13K ﹤0.01%
1,051
– –
MCR
1117
DELISTED
MFS Charter Income Trust
MCR
$13K ﹤0.01%
1,638
+37
+2% +$288
P
1118
Everpure Inc
P
$24.8B
$13K ﹤0.01%
1,000
– –
SNN icon
1119
Smith & Nephew
SNN
$12.9B
$13K ﹤0.01%
411
– –
IEC
1120
DELISTED
IEC Electronics Corp.
IEC
$13K ﹤0.01%
3,100
– –
PKY
1121
DELISTED
Parkway, Inc.
PKY
$13K ﹤0.01%
888
– –
AF
1122
DELISTED
Astoria Financial Corporation
AF
$13K ﹤0.01%
827
+3
+0.4% +$45
TVIX
1123
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
AMX icon
1124
America Movil
AMX
$78.1B
$12K ﹤0.01%
800
-8,100
-91% -$112K
ISRG icon
1125
Intuitive Surgical
ISRG
$121B
$12K ﹤0.01%
180
– –
43 44
45
46 47

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SAM
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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.