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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
NGHC
1326
DELISTED
National General Holdings Corp
NGHC
$2K ﹤0.01%
100
– –
DNR
1327
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
1,048
-1,800
-63% -$3K
BID
1328
DELISTED
Sotheby's
BID
$2K ﹤0.01%
107
– –
EVHC
1329
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
49
– –
VMEM
1330
DELISTED
VIOLIN MEMORY, INC.
VMEM
$2K ﹤0.01%
1,250
– –
SQNM
1331
DELISTED
SEQUENOM INC NEW
SQNM
$2K ﹤0.01%
2,000
– –
WLL
1332
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
1
– –
SPLS
1333
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
215
– –
ACLS icon
1334
Axcelis
ACLS
$4.19B
$1K ﹤0.01%
103
– –
BNBX
1335
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AXON
1336
Axon Enterprise
AXON
$40.4B
$1K ﹤0.01%
80
– –
BLD
1337
DELISTED
TopBuild
BLD
$1K ﹤0.01%
66
– –
BOE icon
1338
BlackRock Enhanced Global Dividend Trust
BOE
$663M
$1K ﹤0.01%
110
– –
DAKT icon
1339
Daktronics
DAKT
$952M
$1K ﹤0.01%
140
– –
IDT icon
1340
IDT Corp
IDT
$1.6B
$1K ﹤0.01%
109
– –
LEE icon
1341
Lee Enterprises
LEE
$170M
$1K ﹤0.01%
60
– –
NNY icon
1342
Nuveen New York Municipal Value Fund
NNY
$158M
$1K ﹤0.01%
197
– –
XMAX
1343
XMAX Inc
XMAX
$532M
$1K ﹤0.01%
40
– –
PEB icon
1344
Pebblebrook Hotel Trust
PEB
$2.19B
$1K ﹤0.01%
47
– –
PJT icon
1345
PJT Partners
PJT
$4.33B
$1K ﹤0.01%
50
-2
-4% -$52
SAN icon
1346
Banco Santander
SAN
$194B
$1K ﹤0.01%
283
– –
TBT icon
1347
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$1K ﹤0.01%
50
-295
-86% -$11.4K
URI icon
1348
United Rentals
URI
$71.1B
$1K ﹤0.01%
23
– –
VEON icon
1349
VEON
VEON
$3.6B
$1K ﹤0.01%
18
– –
VNDA icon
1350
Vanda Pharmaceuticals
VNDA
$314M
$1K ﹤0.01%
200
– –
52 53
54
55 56

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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.