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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
+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
(-0.25%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
1,545
New
54
Increased
211
Reduced
408
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$141M |
| 2 |
Chubb
CB
|
+$56.9M |
| 3 |
Apple
AAPL
|
+$39.9M |
| 4 |
Perrigo
PRGO
|
+$39.1M |
| 5 |
Service Corp International
SCI
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$150M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$110M |
| 3 |
American International
AIG
|
+$103M |
| 4 |
AGN
Allergan plc
AGN
|
+$96.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HZN
126
DELISTED
Horizon Global Corporation
HZN
| $16.4M | 0.1% |
1,300,006
+99,891
| +8% | +$990K |
|
127
eBay
EBAY
$48.5B
| $16.2M | 0.1% |
679,679
-457,842
| -40% | -$11.1M |
|
|
YDKG
128
Yueda Digital Holding
YDKG
$5.16M
| $16.2M | 0.1% |
1,443
+233
| +19% | +$2.55M |
|
129
Graco
GGG
$12.6B
| $16M | 0.1% |
571,608
-8,601
| -1% | -$215K |
|
|
ANAT
130
DELISTED
American National Group, Inc. Common Stock
ANAT
| $15.8M | 0.1% |
136,613
+6,680
| +5% | +$684K |
|
131
Intel
INTC
$504B
| $15.6M | 0.1% |
481,549
-13,973
| -3% | -$429K |
|
132
Alphabet (Google) Class C
GOOG
$3.89T
| $15.4M | 0.09% |
413,100
+170,460
| +70% | +$6.11M |
|
133
Brookfield Renewable
BEP
$10B
| $15.3M | 0.09% |
948,524
+70,979
| +8% | +$1M |
|
|
134
Alphabet (Google) Class A
GOOGL
$3.89T
| $15M | 0.09% |
393,520
+269,180
| +216% | +$9.91M |
|
|
CSII
135
DELISTED
Cardiovascular Systems, Inc.
CSII
| $14.9M | 0.09% |
1,434,105
+525,346
| +58% | +$5.32M |
|
|
ESND
136
DELISTED
Essendant Inc.
ESND
| $14.8M | 0.09% |
464,598
-103,817
| -18% | -$3.06M |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $14.6M | 0.09% |
145,735
+1,137
| +0.8% | +$117K |
|
138
Cisco
CSCO
$444B
| $14.1M | 0.09% |
495,372
-1,064
| -0.2% | -$27.4K |
|
|
BECN
139
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.8M | 0.08% |
335,885
-4,700
| -1% | -$179K |
|
140
Merck
MRK
$322B
| $13.6M | 0.08% |
269,403
+39,651
| +17% | +$1.94M |
|
141
Sempra
SRE
$61.1B
| $13.5M | 0.08% |
260,244
-33,182
| -11% | -$1.6M |
|
142
Capital Southwest
CSWC
$1.46B
| $13M | 0.08% |
938,001
-17,558
| -2% | -$246K |
|
|
SE
143
DELISTED
Spectra Energy Corp Wi
SE
| $12.5M | 0.08% |
409,745
+135,005
| +49% | +$3.81M |
|
144
Nike
NKE
$60.8B
| $12.4M | 0.08% |
202,460
-1,164
| -0.6% | -$70.3K |
|
145
McCormick & Company Non-Voting
MKC
$13.5B
| $12M | 0.07% |
241,512
-19,296
| -7% | -$867K |
|
|
GCP
146
DELISTED
GCP Applied Technologies Inc.
GCP
| $12M | 0.07% |
+600,612
| New | +$10.9M |
|
147
The Mosaic Company
MOS
$7.08B
| $11.9M | 0.07% |
441,701
+1,238
| +0.3% | +$32.3K |
|
148
Essential Utilities
WTRG
$11.2B
| $11.9M | 0.07% |
373,376
-3,006
| -0.8% | -$93K |
|
|
SNI
149
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.5M | 0.07% |
176,077
-184,182
| -51% | -$11M |
|
|
PMBC
150
DELISTED
Pacific Mercantile Bancorp
PMBC
| $11.5M | 0.07% |
1,645,403
-41,975
| -2% | -$294K |
|
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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.