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First Manhattan

First Manhattan Portfolio holdings

AUM $39.2B
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+21.04%
3 Year Est. Return
+83.94%
5 Year Est. Return
+115.5%
10 Year Est. Return
+416.22%
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 34.84%
2 Healthcare 15.27%
3 Industrials 9.13%
4 Miscellaneous 8.1%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
1401
Hawaiian Electric Industries
HE
$1.92B
– –
-1,600
Closed -$46K
HIX
1402
Western Asset High Income Fund II
HIX
$349M
$0 ﹤0.01%
25
– –
HP icon
1403
Helmerich & Payne
HP
$4.43B
– –
-600
Closed -$32K
HYG icon
1404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
– –
-1,230
Closed -$99K
IESC icon
1405
IES Holdings
IESC
$12.9B
– –
-28,978
Closed -$160K
IGD
1406
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$0 ﹤0.01%
12
– –
IHG icon
1407
InterContinental Hotels
IHG
$23.5B
– –
-3,027
Closed -$154K
ILMN icon
1408
Illumina
ILMN
$33B
$0 ﹤0.01%
2
– –
IMNN icon
1409
Imunon
IMNN
$8.87M
– –
0
– –
IRT icon
1410
Independence Realty Trust
IRT
$3.79B
$0 ﹤0.01%
120
– –
IWB icon
1411
iShares Russell 1000 ETF
IWB
$49.4B
– –
-233
Closed -$26K
JFR icon
1412
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-1,000
Closed -$10K
KODK icon
1413
Kodak
KODK
$909M
$0 ﹤0.01%
25
– –
LITE icon
1414
Lumentum
LITE
$79B
$0 ﹤0.01%
4
– –
MDGL icon
1415
Madrigal Pharmaceuticals
MDGL
$12.5B
$0 ﹤0.01%
+3
New +$25
MUFG icon
1416
Mitsubishi UFJ Financial
MUFG
$271B
$0 ﹤0.01%
200
– –
MVIS icon
1417
Microvision
MVIS
$50.5M
$0 ﹤0.01%
1
– –
MYD
1418
DELISTED
BlackRock MuniYield Fund
MYD
$0 ﹤0.01%
2
– –
NRG icon
1419
NRG Energy
NRG
$25B
$0 ﹤0.01%
55
– –
NTAP icon
1420
NetApp
NTAP
$36.5B
$0 ﹤0.01%
28
– –
NUGT icon
1421
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.3B
– –
-16
Closed -$1K
OGS icon
1422
ONE Gas
OGS
$5.02B
– –
-275
Closed -$13K
PCN
1423
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$0 ﹤0.01%
4
– –
PTN
1424
Palatin Technologies
PTN
$22.6M
– –
0
– –
RACE icon
1425
Ferrari
RACE
$72.1B
$0 ﹤0.01%
20
– –
55 56
57
58 59

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CS
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Chevy Chase Trust
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Public Sector Pension Investment Board (PSP Investments)
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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.