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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
PCP
1501
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,048
Closed -$243K
NES
1502
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-5,000
Closed -$2K
NVSL
1503
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
– –
-11,698
Closed -$128K
BDBD
1504
DELISTED
BOULDER BRANDS INC
BDBD
– –
-500
Closed -$5K
TC
1505
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-4,000
Closed –
BZC
1506
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
– –
-28,100
Closed -$556K
FCVA
1507
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
– –
-25,298
Closed -$140K
EGL
1508
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
5
– –
SWSH
1509
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-162,800
Closed -$156K
CTIC
1510
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
37
– –
PNX
1511
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-11
Closed –
MTSC
1512
DELISTED
MTS Systems Corp
MTSC
– –
-100
Closed -$5.5K
BVSN
1513
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
2
– –
SORL
1514
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-39,952
Closed -$101K
AST
1515
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
133
– –
KODK.WS.A
1516
DELISTED
Eastman Kodak Company
KODK.WS.A
– –
-7
Closed -$12
ARGS
1517
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-50
Closed -$2K
DYN.WS
1518
DELISTED
Dynegy Inc,
DYN.WS
– –
-2
Closed -$1
KMI.WS
1519
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-2,670
Closed -$162
QUNR
1520
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-7,900
Closed -$416K
NWBO
1521
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$0 ﹤0.01%
8
– –
MY
1522
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-108,968
Closed -$252K
EE
1523
DELISTED
El Paso Electric Company
EE
$0 ﹤0.01%
6
– –
DO
1524
DELISTED
Diamond Offshore Drilling
DO
– –
-2,985
Closed -$62K
TIVO
1525
DELISTED
TIVO INC
TIVO
$0 ﹤0.01%
100
– –
58 59 60
61
62

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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.