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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
JNK icon
1276
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3K ﹤0.01%
30
– –
MLP icon
1277
Maui Land & Pineapple Co
MLP
$339M
$3K ﹤0.01%
557
– –
PFF icon
1278
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3K ﹤0.01%
87
– –
SONY icon
1279
Sony
SONY
$124B
$3K ﹤0.01%
750
– –
SXC icon
1280
SunCoke Energy
SXC
$766M
$3K ﹤0.01%
600
– –
VRNS icon
1281
Varonis Systems
VRNS
$5.29B
$3K ﹤0.01%
+600
New +$3.53K
VVX icon
1282
V2X
VVX
$2.63B
$3K ﹤0.01%
158
-8
-5% -$159
ERF
1283
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
1,000
– –
VRTV
1284
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
102
– –
VMW
1285
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
75
– –
CYRN
1286
DELISTED
CYREN Ltd.
CYRN
$3K ﹤0.01%
100
– –
NTUS
1287
DELISTED
Natus Medical Inc
NTUS
$3K ﹤0.01%
100
– –
WPX
1288
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
544
– –
DNKN
1289
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
73
+30
+70% +$1.29K
LGCY
1290
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3K ﹤0.01%
4,000
– –
TLN
1291
DELISTED
Talen Energy Corporation
TLN
$3K ﹤0.01%
372
-12
-3% -$85
ESI
1292
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$3K ﹤0.01%
1,000
– –
NYNY
1293
DELISTED
Empire Resorts, Inc.
NYNY
$3K ﹤0.01%
234
– –
AWH
1294
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3K ﹤0.01%
87
– –
CBB
1295
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
200
– –
ONE
1296
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$3K ﹤0.01%
995
– –
AXS icon
1297
AXIS Capital
AXS
$8.57B
$2K ﹤0.01%
37
– –
BC icon
1298
Brunswick
BC
$5.19B
$2K ﹤0.01%
62
– –
CARV
1299
DELISTED
Carver Bancorp
CARV
$2K ﹤0.01%
527
-622
-54% -$2.1K
CLF icon
1300
Cleveland-Cliffs
CLF
$6.78B
$2K ﹤0.01%
800
– –
50 51
52
53 54

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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.