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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
CRI icon
1126
Carter's
CRI
$1.43B
$13K ﹤0.01%
150
– –
CRT
1127
Cross Timbers Royalty Trust
CRT
$60.9M
$13K ﹤0.01%
1,000
– –
OGS icon
1128
ONE Gas
OGS
$5.05B
$13K ﹤0.01%
275
– –
RIG icon
1129
Transocean
RIG
$5.92B
$13K ﹤0.01%
1,078
-157
-13% -$2.26K
TG icon
1130
Tredegar Corp
TG
$268M
$13K ﹤0.01%
1,000
– –
VCIT icon
1131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$13K ﹤0.01%
+162
New +$13.8K
X
1132
DELISTED
US Steel
X
$13K ﹤0.01%
1,681
+1,600
+1,975% +$15.7K
XPO icon
1133
XPO
XPO
$25B
$13K ﹤0.01%
1,446
– –
EQC
1134
DELISTED
Equity Commonwealth
EQC
$13K ﹤0.01%
500
– –
GMLP
1135
DELISTED
Golar LNG Partners LP
GMLP
$13K ﹤0.01%
1,000
– –
JCP
1136
DELISTED
J.C. Penney Company, Inc.
JCP
$13K ﹤0.01%
2,000
– –
PKY
1137
DELISTED
Parkway, Inc.
PKY
$13K ﹤0.01%
888
– –
AF
1138
DELISTED
Astoria Financial Corporation
AF
$13K ﹤0.01%
824
+2
+0.2% +$32
FNFG
1139
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$13K ﹤0.01%
1,205
– –
FDS icon
1140
Factset
FDS
$9.05B
$12K ﹤0.01%
78
– –
FIVE icon
1141
Five Below
FIVE
$11.2B
$12K ﹤0.01%
384
– –
MCR
1142
DELISTED
MFS Charter Income Trust
MCR
$12K ﹤0.01%
1,601
+37
+2% +$295
MPLX icon
1143
MPLX
MPLX
$59.5B
$12K ﹤0.01%
+316
New +$11.9K
VMO icon
1144
Invesco Municipal Opportunity Trust
VMO
$647M
$12K ﹤0.01%
918
– –
WELL icon
1145
Welltower
WELL
$178B
$12K ﹤0.01%
186
– –
ACC
1146
DELISTED
American Campus Communities, Inc.
ACC
$12K ﹤0.01%
300
+100
+50% +$3.94K
CTAS icon
1147
Cintas
CTAS
$82.4B
$11K ﹤0.01%
516
– –
PVH icon
1148
PVH
PVH
$3.71B
$11K ﹤0.01%
151
– –
NCI
1149
DELISTED
Navigant Consulting, Inc.
NCI
$11K ﹤0.01%
700
– –
HGT
1150
DELISTED
Hugoton Royalty Trust
HGT
$11K ﹤0.01%
7,000
– –
44 45
46
47 48

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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.