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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
DEL
1151
DELISTED
Deltic Timber
DEL
$11K ﹤0.01%
188
– –
XL
1152
DELISTED
XL Group Ltd.
XL
$11K ﹤0.01%
300
– –
APO icon
1153
Apollo Global Management
APO
$70.7B
$10K ﹤0.01%
+700
New +$12K
BWA icon
1154
BorgWarner
BWA
$13.2B
$10K ﹤0.01%
289
– –
CACC icon
1155
Credit Acceptance
CACC
$6B
$10K ﹤0.01%
+50
New +$10.2K
CG icon
1156
Carlyle Group
CG
$16.3B
$10K ﹤0.01%
+700
New +$12.5K
CLDT
1157
Chatham Lodging
CLDT
$630M
$10K ﹤0.01%
500
– –
CNA icon
1158
CNA Financial
CNA
$14.5B
$10K ﹤0.01%
300
– –
DVA icon
1159
DaVita
DVA
$15.1B
$10K ﹤0.01%
144
– –
FCEL icon
1160
FuelCell Energy
FCEL
$1.7B
$10K ﹤0.01%
6
+3
+100% +$9.66K
IAT icon
1161
iShares US Regional Banks ETF
IAT
$685M
$10K ﹤0.01%
300
– –
ISRG icon
1162
Intuitive Surgical
ISRG
$121B
$10K ﹤0.01%
180
– –
JFR icon
1163
Nuveen Floating Rate Income Fund
JFR
$1.23B
$10K ﹤0.01%
1,000
– –
KEX icon
1164
Kirby Corp
KEX
$7.95B
$10K ﹤0.01%
207
– –
LNT icon
1165
Alliant Energy
LNT
$19.4B
$10K ﹤0.01%
332
– –
LTBR icon
1166
Lightbridge
LTBR
$246M
$10K ﹤0.01%
178
– –
MFC icon
1167
Manulife Financial
MFC
$72.6B
$10K ﹤0.01%
722
– –
PSLV icon
1168
Sprott Physical Silver Trust
PSLV
$11.9B
$10K ﹤0.01%
2,000
– –
TROX icon
1169
Tronox
TROX
$995M
$10K ﹤0.01%
2,645
-1,060
-29% -$5.84K
WEC icon
1170
WEC Energy
WEC
$37.7B
$10K ﹤0.01%
200
– –
WM icon
1171
Waste Management
WM
$95.9B
$10K ﹤0.01%
200
-137
-41% -$7.28K
SHLX
1172
DELISTED
Shell Midstream Partners, L.P.
SHLX
$10K ﹤0.01%
250
-5,000
-95% -$175K
MTOR
1173
DELISTED
MERITOR, Inc.
MTOR
$10K ﹤0.01%
1,291
– –
IEC
1174
DELISTED
IEC Electronics Corp.
IEC
$10K ﹤0.01%
3,100
– –
HSBC.PRA
1175
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
418
– –
45 46
47
48 49

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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.