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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
(+4.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,584
New
82
Increased
241
Reduced
411
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$104M |
| 2 |
AGN
Allergan plc
AGN
|
+$80.4M |
| 3 |
Pfizer
PFE
|
+$66.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$55.7M |
| 5 |
Comcast
CMCSA
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$43M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$40.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$38.6M |
| 4 |
American International
AIG
|
+$38.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FCE.A
101
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $22.6M | 0.14% |
1,030,852
-1,751
| -0.2% | -$38.2K |
|
102
Kimberly-Clark
KMB
$35.6B
| $22.4M | 0.14% |
176,114
+606
| +0.3% | +$72.7K |
|
103
Verizon
VZ
$183B
| $21.9M | 0.13% |
473,461
+7,017
| +2% | +$319K |
|
104
Travelers Companies
TRV
$78.5B
| $21.5M | 0.13% |
190,144
+5,535
| +3% | +$615K |
|
|
SFE
105
DELISTED
Safeguard Scientifics, Inc.
SFE
| $21.4M | 0.13% |
1,475,223
+50,555
| +4% | +$816K |
|
106
Texas Pacific Land
TPL
$29.4B
| $21.2M | 0.13% |
1,454,274
| – | – |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $20.8M | 0.13% |
311,573
-22,582
| -7% | -$1.43M |
|
108
Lowe's Companies
LOW
$113B
| $20.7M | 0.13% |
271,924
-10,679
| -4% | -$793K |
|
109
Minerals Technologies
MTX
$2.27B
| $20.7M | 0.13% |
450,685
-20,100
| -4% | -$1.13M |
|
|
SNI
110
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19.9M | 0.12% |
360,259
-32,684
| -8% | -$1.84M |
|
|
BPY
111
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $19.1M | 0.12% |
820,396
+64,130
| +8% | +$1.45M |
|
112
Warner Bros
WBD
$65.1B
| $19M | 0.12% |
713,239
-369,316
| -34% | -$10.7M |
|
113
Aon
AON
$76B
| $18.8M | 0.12% |
204,104
+995
| +0.5% | +$92.7K |
|
|
ESND
114
DELISTED
Essendant Inc.
ESND
| $18.5M | 0.11% |
568,415
-21,658
| -4% | -$738K |
|
115
Liberty Broadband Class C
LBRDK
$4.26B
| $18.1M | 0.11% |
348,642
-1,693
| -0.5% | -$89.8K |
|
116
Williams Companies
WMB
$92B
| $18M | 0.11% |
699,722
-22,015
| -3% | -$769K |
|
117
NorthWestern Energy
NWE
$4.46B
| $17.9M | 0.11% |
330,658
-650
| -0.2% | -$35.4K |
|
|
AGFS
118
DELISTED
AgroFresh Solutions Inc
AGFS
| $17.5M | 0.11% |
2,768,525
+1,524,425
| +123% | +$10.4M |
|
119
Abbott
ABT
$175B
| $17.4M | 0.11% |
388,545
+59,888
| +18% | +$2.64M |
|
120
Theravance Biopharma
TBPH
$874M
| $17.3M | 0.11% |
1,057,292
-103,003
| -9% | -$1.63M |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $17.3M | 0.11% |
144,598
-3,057
| -2% | -$354K |
|
122
AbbVie
ABBV
$454B
| $17.3M | 0.11% |
292,091
-273,649
| -48% | -$15.8M |
|
123
Intel
INTC
$504B
| $17.1M | 0.1% |
495,522
+2,360
| +0.5% | +$79.8K |
|
124
Colgate-Palmolive
CL
$72.1B
| $17M | 0.1% |
255,635
-214
| -0.1% | -$14.2K |
|
|
MOMO
125
Hello Group
MOMO
$870M
| $17M | 0.1% |
1,060,225
+669,525
| +171% | +$9.28M |
|
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SAM
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.