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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
WOLF icon
1351
Wolfspeed
WOLF
$1.2B
$1K ﹤0.01%
51
– –
TPHS
1352
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1K ﹤0.01%
196
– –
CHS
1353
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
115
– –
FRC
1354
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
20
– –
TEN
1355
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
20
– –
MNK
1356
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
20
– –
LTS
1357
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1K ﹤0.01%
482
– –
GM.WS.B
1358
DELISTED
General Motors Company
GM.WS.B
– –
-76
Closed -$963
STRP
1359
DELISTED
Straight Path Communications Inc.
STRP
$1K ﹤0.01%
37
– –
SBCP
1360
DELISTED
Sunshine Bancorp, Inc
SBCP
$1K ﹤0.01%
100
– –
FWM
1361
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1K ﹤0.01%
3,000
– –
CAM
1362
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1K ﹤0.01%
28
– –
HOT
1363
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1K ﹤0.01%
15
– –
KKD
1364
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1K ﹤0.01%
100
– –
PQUE
1365
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1K ﹤0.01%
2,000
– –
ARMH
1366
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1K ﹤0.01%
30
– –
ADX icon
1367
Adams Diversified Equity Fund
ADX
$3.17B
– –
-53,740
Closed -$689K
AIV
1368
Aimco
AIV
$380M
– –
-7,507
Closed -$40K
ANIP icon
1369
ANI Pharmaceuticals
ANIP
$1.77B
– –
-154,336
Closed -$6.96M
AOD
1370
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$0 ﹤0.01%
3
– –
APLE icon
1371
Apple Hospitality REIT
APLE
$3.96B
– –
-26
Closed –
AR icon
1372
Antero Resources
AR
$10.9B
– –
-22,200
Closed -$483K
AWP
1373
abrdn Global Premier Properties Fund
AWP
$377M
$0 ﹤0.01%
1
– –
BDRX
1374
Biodexa Pharmaceuticals
BDRX
$1.5M
– –
0
– –
BGT icon
1375
BlackRock Floating Rate Income Trust
BGT
$322M
$0 ﹤0.01%
6
– –
53 54
55
56 57

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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.