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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
+4.58%
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
+$739M
Cap. Flow
+$143M
Cap. Flow %
0.88%
Top 10 Hldgs %
40.58%
Holding
1,584
New
82
Increased
241
Reduced
411
Closed
94

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$104M
2
AGN
Allergan plc
AGN
+$80.4M
3
PFE icon
Pfizer
PFE
+$66.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$55.7M
5
CMCSA icon
Comcast
CMCSA
+$41.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$43M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$40.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$38.6M
4
AIG icon
American International
AIG
+$38.6M
5
MSFT icon
Microsoft
MSFT
+$29.8M

Sector Composition

Rank Sector Weight
1 Financials 34.81%
2 Healthcare 15.2%
3 Industrials 9.94%
4 Miscellaneous 8.13%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1451
Ferrari
RACE
$72.1B
$0 ﹤0.01%
+20
New +$992
RGT
1452
Royce Global Value Trust
RGT
$99.4M
– –
-108,086
Closed -$757K
SBH icon
1453
Sally Beauty Holdings
SBH
$1.56B
– –
-1,951
Closed -$46K
SENEA icon
1454
Seneca Foods Class A
SENEA
$1.33B
$0 ﹤0.01%
20
– –
SENEB
1455
Seneca Foods Class B
SENEB
$0 ﹤0.01%
20
– –
SHAK icon
1456
Shake Shack
SHAK
$2.8B
$0 ﹤0.01%
8
– –
SRS icon
1457
ProShares UltraShort Real Estate
SRS
$14.6M
– –
0
– –
SSKN
1458
DELISTED
Strata Skin Sciences
SSKN
– –
-8
Closed –
STRM
1459
DELISTED
Streamline Health Solutions
STRM
$0 ﹤0.01%
35
– –
TGTX icon
1460
TG Therapeutics
TGTX
$8.57B
– –
-5,000
Closed -$50K
TRIB
1461
Trinity Biotech
TRIB
$7.65M
– –
-20
Closed -$34K
TRN icon
1462
Trinity Industries
TRN
$2.26B
– –
-2,778
Closed -$45K
TRP icon
1463
TC Energy
TRP
$65.2B
$0 ﹤0.01%
16
– –
TTWO icon
1464
Take-Two Interactive
TTWO
$40.1B
$0 ﹤0.01%
3
– –
VEA icon
1465
Vanguard FTSE Developed Markets ETF
VEA
$241B
– –
-875
Closed -$31K
VERU icon
1466
Veru
VERU
$45M
$0 ﹤0.01%
+50
New +$818
VGZ icon
1467
Vista Gold
VGZ
$327M
$0 ﹤0.01%
1,000
– –
VIAV icon
1468
Viavi Solutions
VIAV
$8.6B
$0 ﹤0.01%
22
– –
VIG icon
1469
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-150
Closed -$11K
VTOL icon
1470
Bristow Group
VTOL
$1.28B
– –
-975
Closed -$29K
WSBC icon
1471
WesBanco
WSBC
$3.96B
– –
-367
Closed -$11K
XBI icon
1472
State Street SPDR S&P Biotech ETF
XBI
$11.4B
– –
-852
Closed -$53K
XES icon
1473
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$406M
– –
-20
Closed -$3K
SLCA
1474
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-142
Closed -$2K
VJET
1475
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
7
– –
57 58
59
60 61

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First Manhattan's Q4 2015 Portfolio in Review

As of Q4 2015, First Manhattan held 1,584 positions worth $16.3B, up 4.7% from $15.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Manhattan's Q4 2015 filing shows 82 new, 241 increased, 411 reduced and 94 closed positions. Its largest new stake was CSW Industrials: 918,159 shares worth $34.6M. The largest sale was RTX Corp, an estimated $43M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • First Manhattan's largest Q4 2015 buy was CSW Industrials: 918,159 shares worth $34.6M.
  • First Manhattan added most to Perrigo in Q4 2015, an estimated $104M increase.
  • First Manhattan's biggest Q4 2015 reduction was RTX Corp, cutting an estimated $43M.
  • First Manhattan fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $40.4M.
  • First Manhattan's ten largest holdings make up 41% of its $16.3B portfolio in Q4 2015.
  • First Manhattan opened 82 new positions and closed 94 in Q4 2015.
  • First Manhattan's portfolio value rose 4.7% quarter-over-quarter to $16.3B.

Based on First Manhattan's 13F filing for Q4 2015, filed 20 Jan 2016.