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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
SHLX
1176
DELISTED
Shell Midstream Partners, L.P.
SHLX
$9K ﹤0.01%
250
– –
AXU
1177
DELISTED
Alexco Resource Corp
AXU
$9K ﹤0.01%
10,000
– –
HGT
1178
DELISTED
Hugoton Royalty Trust
HGT
$9K ﹤0.01%
7,000
– –
PBA icon
1179
Pembina Pipeline
PBA
$29.9B
$8K ﹤0.01%
318
– –
RSPM icon
1180
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$8K ﹤0.01%
550
– –
VCIT icon
1181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8K ﹤0.01%
100
-62
-38% -$5.26K
VGT icon
1182
Vanguard Information Technology ETF
VGT
$139B
$8K ﹤0.01%
600
– –
XLF icon
1183
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8K ﹤0.01%
440
-1,936
-81% -$36.9K
XLK icon
1184
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8K ﹤0.01%
368
– –
SN
1185
DELISTED
Sanchez Energy Corporation
SN
$8K ﹤0.01%
1,497
– –
SHLD
1186
DELISTED
Sears Holding Corporation
SHLD
$8K ﹤0.01%
533
– –
APIC
1187
DELISTED
Apigee Corporation Common Stock
APIC
$8K ﹤0.01%
1,000
– –
ANIX icon
1188
Anixa Biosciences
ANIX
$126M
$7K ﹤0.01%
2,600
– –
CWT icon
1189
California Water Service
CWT
$3.04B
$7K ﹤0.01%
293
– –
ESE icon
1190
ESCO Technologies
ESE
$8.49B
$7K ﹤0.01%
200
– –
FATE icon
1191
Fate Therapeutics
FATE
$281M
$7K ﹤0.01%
4,000
+3,000
+300% +$6.18K
HSII
1192
DELISTED
Heidrick & Struggles
HSII
$7K ﹤0.01%
300
– –
IVE icon
1193
iShares S&P 500 Value ETF
IVE
$48.9B
$7K ﹤0.01%
86
– –
NCZ
1194
Virtus Convertible & Income Fund II
NCZ
$289M
$7K ﹤0.01%
388
– –
NQP
1195
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$7K ﹤0.01%
525
– –
ODP
1196
DELISTED
ODP
ODP
$7K ﹤0.01%
106
– –
SAFE
1197
Safehold
SAFE
$1.19B
$7K ﹤0.01%
165
– –
SBAC icon
1198
SBA Communications
SBAC
$18.4B
$7K ﹤0.01%
71
– –
TNXP icon
1199
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
VGK icon
1200
Vanguard FTSE Europe ETF
VGK
$30B
$7K ﹤0.01%
160
– –
46 47
48
49 50

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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.