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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
EFC
1226
Ellington Financial
EFC
$1.68B
$5K ﹤0.01%
300
– –
IYE icon
1227
iShares US Energy ETF
IYE
$1.74B
$5K ﹤0.01%
150
– –
JWN
1228
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
+100
New +$5.16K
KR icon
1229
Kroger
KR
$34.8B
$5K ﹤0.01%
142
– –
LAMR icon
1230
Lamar Advertising Co
LAMR
$16.2B
$5K ﹤0.01%
94
– –
LTBR icon
1231
Lightbridge
LTBR
$246M
$5K ﹤0.01%
178
– –
MINT icon
1232
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5K ﹤0.01%
50
– –
OMEX icon
1233
Odyssey Marine Exploration
OMEX
$40.4M
$5K ﹤0.01%
834
+1
+0.1% +$4
SCHL icon
1234
Scholastic
SCHL
$796M
$5K ﹤0.01%
150
– –
SHY icon
1235
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5K ﹤0.01%
63
– –
TWM icon
1236
ProShares UltraShort Russell2000
TWM
$43.2M
$5K ﹤0.01%
6
– –
OSB
1237
DELISTED
Norbord Inc.
OSB
$5K ﹤0.01%
+300
New +$5.48K
AVX
1238
DELISTED
AVX Corporation
AVX
$5K ﹤0.01%
400
-400
-50% -$4.66K
INVN
1239
DELISTED
Invensense Inc
INVN
$5K ﹤0.01%
700
– –
GM.WS.A
1240
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-260
Closed -$5.31K
XL
1241
DELISTED
XL Group Ltd.
XL
$5K ﹤0.01%
150
-150
-50% -$5.33K
CMO
1242
DELISTED
Capstead Mortgage Corp.
CMO
$5K ﹤0.01%
562
– –
TCF
1243
DELISTED
TCF Financial Corporation
TCF
$5K ﹤0.01%
478
– –
APAM icon
1244
Artisan Partners
APAM
$2.79B
$4K ﹤0.01%
153
– –
BBDC icon
1245
Barings BDC
BBDC
$862M
$4K ﹤0.01%
202
– –
BMO icon
1246
Bank of Montreal
BMO
$125B
$4K ﹤0.01%
75
– –
ECON icon
1247
Columbia Emerging Markets Consumer ETF
ECON
$327M
$4K ﹤0.01%
200
– –
EWZ icon
1248
iShares MSCI Brazil ETF
EWZ
$9.05B
$4K ﹤0.01%
171
– –
FMC icon
1249
FMC
FMC
$1.42B
$4K ﹤0.01%
115
– –
GRFS
1250
Grifois
GRFS
$5.16B
$4K ﹤0.01%
300
-6,500
-96% -$98.3K
48 49
50
51 52

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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.