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First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
This Quarter
Est. Return
+4.58%
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
+$739M
(+4.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,584
New
82
Increased
241
Reduced
411
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$104M |
| 2 |
AGN
Allergan plc
AGN
|
+$80.4M |
| 3 |
Pfizer
PFE
|
+$66.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$55.7M |
| 5 |
Comcast
CMCSA
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$43M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$40.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$38.6M |
| 4 |
American International
AIG
|
+$38.6M |
| 5 |
Microsoft
MSFT
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.65% |
| 2 | Healthcare | 15.07% |
| 3 | Industrials | 9.53% |
| 4 | Technology | 7.54% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$184B
| $16.4M | 0.1% |
164,362
-7,917
| -5% | -$790K |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $16.3M | 0.1% |
344,834
+6,590
| +2% | +$309K |
|
|
VNET
128
VNET Group
VNET
$2.21B
| $15.9M | 0.1% |
752,166
+532,500
| +242% | +$10.7M |
|
129
Amdocs
DOX
$5.4B
| $15.3M | 0.09% |
280,746
-963
| -0.3% | -$55.2K |
|
|
GXP
130
DELISTED
Great Plains Energy Incorporated
GXP
| $15.2M | 0.09% |
557,022
-5,020
| -0.9% | -$136K |
|
|
IGI
131
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.2M
| $14.5M | 0.09% |
718,449
+3,700
| +0.5% | +$76.1K |
|
|
BECN
132
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14M | 0.09% |
340,585
-3,081
| -0.9% | -$118K |
|
133
Graco
GGG
$12.6B
| $13.9M | 0.09% |
580,209
-600
| -0.1% | -$14.5K |
|
|
NP
134
DELISTED
Neenah, Inc. Common Stock
NP
| $13.8M | 0.08% |
221,638
-71,317
| -24% | -$4.6M |
|
135
Sempra
SRE
$61.1B
| $13.8M | 0.08% |
293,426
+250
| +0.1% | +$12.3K |
|
|
CSII
136
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.7M | 0.08% |
908,759
+660,934
| +267% | +$9.81M |
|
137
Kraft Heinz
KHC
$30.1B
| $13.6M | 0.08% |
187,262
+45,266
| +32% | +$3.34M |
|
138
AZZ Inc
AZZ
$4.59B
| $13.6M | 0.08% |
244,458
-3,252
| -1% | -$181K |
|
|
YDKG
139
Yueda Digital Holding
YDKG
$5.16M
| $13.5M | 0.08% |
1,210
+718
| +146% | +$7.87M |
|
140
Cisco
CSCO
$444B
| $13.5M | 0.08% |
496,436
-2,654
| -0.5% | -$73.2K |
|
|
ANAT
141
DELISTED
American National Group, Inc. Common Stock
ANAT
| $13.3M | 0.08% |
129,933
+4,250
| +3% | +$439K |
|
142
Capital Southwest
CSWC
$1.46B
| $13.3M | 0.08% |
955,559
-1,613,334
| -63% | -$23.6M |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $13.2M | 0.08% |
154,631
-14,195
| -8% | -$1.21M |
|
144
Liberty Global Class A
LBTYA
$3.48B
| $12.8M | 0.08% |
346,243
-949
| -0.3% | -$35.8K |
|
145
Nike
NKE
$60.8B
| $12.7M | 0.08% |
203,624
-2,766
| -1% | -$178K |
|
146
Mueller Industries
MLI
$14B
| $12.5M | 0.08% |
1,850,272
-37,172
| -2% | -$282K |
|
|
HZN
147
DELISTED
Horizon Global Corporation
HZN
| $12.4M | 0.08% |
1,200,115
+144,749
| +14% | +$1.32M |
|
148
Brookfield Renewable
BEP
$10B
| $12.2M | 0.07% |
877,545
+67,366
| +8% | +$928K |
|
149
The Mosaic Company
MOS
$7.08B
| $12.2M | 0.07% |
440,463
-86,444
| -16% | -$2.76M |
|
|
PMBC
150
DELISTED
Pacific Mercantile Bancorp
PMBC
| $12M | 0.07% |
1,687,378
-11,529
| -0.7% | -$78.8K |
|
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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.