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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
HNGR
1451
DELISTED
Hanger Inc.
HNGR
– –
-32,175
Closed -$529K
BBQ
1452
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$0 ﹤0.01%
56
– –
POLY
1453
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
8
– –
VTA
1454
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$0 ﹤0.01%
4
– –
HMSY
1455
DELISTED
HMS Holdings Corp.
HMSY
– –
-917,500
Closed -$11.3M
TLI
1456
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$0 ﹤0.01%
2
– –
IBKC
1457
DELISTED
IBERIABANK Corp
IBKC
– –
-300
Closed -$16K
CHK.PRD
1458
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$0 ﹤0.01%
25
– –
AVEO
1459
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$0 ﹤0.01%
+100
New +$990
MNI
1460
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
15
– –
ARTX
1461
DELISTED
Arotech Corporation
ARTX
$0 ﹤0.01%
4
– –
NRE
1462
DELISTED
NorthStar Realty Europe Corp.
NRE
$0 ﹤0.01%
35
-83
-70% -$838
CNTF
1463
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
– –
-2,000
Closed -$7K
ARRY
1464
DELISTED
Array Biopharma Inc
ARRY
– –
-1,099,801
Closed -$4.64M
INSY
1465
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-270,100
Closed -$7.73M
KLXI
1466
DELISTED
KLX Inc.
KLXI
$0 ﹤0.01%
13
– –
BTX.WS
1467
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
171
– –
KODK.WS
1468
DELISTED
Eastman Kodak Company
KODK.WS
– –
-8
Closed -$17
FINL
1469
DELISTED
Finish Line
FINL
$0 ﹤0.01%
1
– –
EVEP
1470
DELISTED
EV Energy Partners, L.P.
EVEP
$0 ﹤0.01%
500
– –
ACTA
1471
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
5
– –
PMC
1472
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01%
40
– –
AMRI
1473
DELISTED
Albany Molecular Research Inc
AMRI
– –
-3,000
Closed -$59K
SRSC
1474
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
245
– –
PWE
1475
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
630
– –
57 58
59
60 61

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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.