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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
+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
(-0.25%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
1,545
New
54
Increased
211
Reduced
408
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$141M |
| 2 |
Chubb
CB
|
+$56.9M |
| 3 |
Apple
AAPL
|
+$39.9M |
| 4 |
Perrigo
PRGO
|
+$39.1M |
| 5 |
Service Corp International
SCI
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$150M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$110M |
| 3 |
American International
AIG
|
+$103M |
| 4 |
AGN
Allergan plc
AGN
|
+$96.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Texas Pacific Land
TPL
$29.4B
| $23.4M | 0.14% |
1,449,504
-4,770
| -0.3% | -$70K |
|
102
Travelers Companies
TRV
$78.5B
| $22.4M | 0.14% |
192,059
+1,915
| +1% | +$209K |
|
|
SFE
103
DELISTED
Safeguard Scientifics, Inc.
SFE
| $22.3M | 0.14% |
1,684,758
+209,535
| +14% | +$2.64M |
|
|
FCE.A
104
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $21.4M | 0.13% |
1,013,603
-17,249
| -2% | -$339K |
|
105
Cencora
COR
$59.4B
| $21.3M | 0.13% |
246,082
-1,680
| -0.7% | -$150K |
|
106
Aon
AON
$76B
| $20.9M | 0.13% |
199,989
-4,115
| -2% | -$386K |
|
107
NorthWestern Energy
NWE
$4.46B
| $20.4M | 0.13% |
329,658
-1,000
| -0.3% | -$57.7K |
|
108
Liberty Broadband Class C
LBRDK
$4.26B
| $20.1M | 0.12% |
347,569
-1,073
| -0.3% | -$53.9K |
|
|
BPY
109
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $20.1M | 0.12% |
865,587
+45,191
| +6% | +$947K |
|
|
SPR
110
DELISTED
Spirit AeroSystems
SPR
| $19.9M | 0.12% |
438,051
-29,600
| -6% | -$1.35M |
|
111
Lowe's Companies
LOW
$113B
| $19.6M | 0.12% |
259,165
-12,759
| -5% | -$900K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $19.5M | 0.12% |
308,565
-3,008
| -1% | -$180K |
|
|
RSE
113
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $19.5M | 0.12% |
1,061,303
-2,499,264
| -70% | -$43.1M |
|
114
Kimberly-Clark
KMB
$35.6B
| $19.4M | 0.12% |
144,145
-31,969
| -18% | -$4.16M |
|
115
Theravance Biopharma
TBPH
$874M
| $19.1M | 0.12% |
1,015,541
-41,751
| -4% | -$683K |
|
116
Warner Bros
WBD
$65.1B
| $19.1M | 0.12% |
666,228
-47,011
| -7% | -$1.26M |
|
|
KANG
117
DELISTED
iKang Healthcare Group, Inc.
KANG
| $18.9M | 0.12% |
866,069
+606,491
| +234% | +$12.6M |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $17.8M | 0.11% |
323,884
-20,950
| -6% | -$1.02M |
|
|
GXP
119
DELISTED
Great Plains Energy Incorporated
GXP
| $17.8M | 0.11% |
553,256
-3,766
| -0.7% | -$109K |
|
120
Colgate-Palmolive
CL
$72.1B
| $17.8M | 0.11% |
251,665
-3,970
| -2% | -$264K |
|
|
AGFS
121
DELISTED
AgroFresh Solutions Inc
AGFS
| $17.4M | 0.11% |
2,721,466
-47,059
| -2% | -$256K |
|
122
Liberty Media Series A
FWONA
$22.2B
| $17.4M | 0.11% |
669,639
-700,639
| -51% | -$17M |
|
123
Amdocs
DOX
$5.4B
| $17M | 0.1% |
280,731
-15
| -0% | -$840 |
|
124
Akebia Therapeutics
AKBA
$327M
| $16.8M | 0.1% |
1,865,800
+1,071,996
| +135% | +$8.69M |
|
125
PepsiCo
PEP
$184B
| $16.5M | 0.1% |
160,832
-3,530
| -2% | -$349K |
|
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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.