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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
SENEA icon
1426
Seneca Foods Class A
SENEA
$1.11B
$0 ﹤0.01%
20
– –
SENEB
1427
Seneca Foods Class B
SENEB
$1.11B
$0 ﹤0.01%
20
– –
SHAK icon
1428
Shake Shack
SHAK
$2.26B
$0 ﹤0.01%
8
– –
SMCI icon
1429
Super Micro Computer
SMCI
$20.2B
– –
-470
Closed -$1K
SRS icon
1430
ProShares UltraShort Real Estate
SRS
$15.4M
– –
0
– –
STEW
1431
SRH Total Return Fund
STEW
$1.74B
– –
-619
Closed -$4K
STRM
1432
DELISTED
Streamline Health Solutions
STRM
$0 ﹤0.01%
35
– –
SUI icon
1433
Sun Communities
SUI
$14.8B
– –
-10,748
Closed -$736K
TG icon
1434
Tredegar Corp
TG
$270M
– –
-1,000
Closed -$13K
TOL icon
1435
Toll Brothers
TOL
$13.7B
– –
-1,100
Closed -$36K
TRMB icon
1436
Trimble
TRMB
$11.7B
$0 ﹤0.01%
+32
New +$707
TRP icon
1437
TC Energy
TRP
$72.9B
$0 ﹤0.01%
16
– –
TTWO icon
1438
Take-Two Interactive
TTWO
$42.7B
$0 ﹤0.01%
3
– –
USCI icon
1439
US Commodity Index
USCI
$376M
– –
-60
Closed -$2K
VBF icon
1440
Invesco Bond Fund
VBF
$168M
– –
-1,900
Closed -$33K
VERU icon
1441
Veru
VERU
$37.1M
$0 ﹤0.01%
50
– –
VGZ icon
1442
Vista Gold
VGZ
$250M
$0 ﹤0.01%
1,000
– –
VIAV icon
1443
Viavi Solutions
VIAV
$10.3B
$0 ﹤0.01%
22
– –
VNET
1444
VNET Group
VNET
$2.21B
– –
-752,166
Closed -$15.9M
VYM icon
1445
Vanguard High Dividend Yield ETF
VYM
$80.6B
– –
-3,800
Closed -$253K
WW
1446
DELISTED
WW International
WW
– –
-51,579
Closed -$1.18M
WRK
1447
DELISTED
WestRock Company
WRK
– –
-444
Closed -$18K
VJET
1448
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
7
– –
AVTA
1449
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
40
– –
JPS
1450
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$0 ﹤0.01%
6
– –
56 57
58
59 60

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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.