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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 | |
|---|---|---|---|---|---|---|
|
GAS
151
DELISTED
AGL Resources Inc
GAS
| $11.7M | 0.07% |
183,924
-2,685
| -1% | -$168K |
|
152
Merck
MRK
$322B
| $11.6M | 0.07% |
229,752
+6,881
| +3% | +$347K |
|
|
DBVT
153
DBV Technologies
DBVT
$820M
| $11.4M | 0.07% |
31,342
| – | – |
|
|
HMSY
154
DELISTED
HMS Holdings Corp.
HMSY
| $11.3M | 0.07% |
917,500
-300
| -0% | -$3.41K |
|
155
Essential Utilities
WTRG
$11.2B
| $11.2M | 0.07% |
376,382
-3,281
| -0.9% | -$94.4K |
|
156
McCormick & Company Non-Voting
MKC
$13.5B
| $11.2M | 0.07% |
260,808
-7,338
| -3% | -$309K |
|
157
Eli Lilly
LLY
$1.06T
| $11M | 0.07% |
130,668
-4,050
| -3% | -$336K |
|
|
SFG
158
DELISTED
STANCORP FINL GRP
SFG
| $10.8M | 0.07% |
95,038
-2,201
| -2% | -$251K |
|
159
JPMorgan Chase
JPM
$930B
| $10.7M | 0.07% |
161,875
+45,204
| +39% | +$2.94M |
|
|
GGP
160
DELISTED
GGP Inc.
GGP
| $10.6M | 0.06% |
387,947
-8,850
| -2% | -$238K |
|
|
MHFI
161
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.3M | 0.06% |
104,703
-50
| -0% | -$4.74K |
|
162
Akebia Therapeutics
AKBA
$327M
| $10.3M | 0.06% |
793,804
+662,500
| +505% | +$6.76M |
|
163
Northern Trust
NTRS
$21.9B
| $10.2M | 0.06% |
141,488
+7,400
| +6% | +$532K |
|
164
LCI Industries
LCII
$2.54B
| $10.1M | 0.06% |
166,683
-2,010
| -1% | -$119K |
|
165
PNC Financial Services
PNC
$99.5B
| $9.53M | 0.06% |
99,962
-1,301
| -1% | -$121K |
|
166
Pentair
PNR
$10B
| $9.49M | 0.06% |
285,327
-58,196
| -17% | -$2.13M |
|
167
Diageo
DEO
$45.7B
| $9.24M | 0.06% |
84,766
-19,830
| -19% | -$2.24M |
|
168
Middlesex Water
MSEX
$1.05B
| $9.23M | 0.06% |
347,910
-6,600
| -2% | -$168K |
|
169
Alphabet (Google) Class C
GOOG
$3.89T
| $9.21M | 0.06% |
242,640
-71,180
| -23% | -$2.55M |
|
170
PPG Industries
PPG
$25.4B
| $8.88M | 0.05% |
89,891
+84,341
| +1,520% | +$8.52M |
|
171
Capital One
COF
$123B
| $8.88M | 0.05% |
123,060
-3,916
| -3% | -$300K |
|
172
General Mills
GIS
$19B
| $8.54M | 0.05% |
148,095
-787
| -0.5% | -$45.3K |
|
173
Consolidated Water Co
CWCO
$469M
| $8.53M | 0.05% |
696,767
-5,650
| -0.8% | -$65.7K |
|
|
UPL
174
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8.45M | 0.05% |
3,379,209
-837,629
| -20% | -$3.9M |
|
175
Alamo Group
ALG
$2.01B
| $8.34M | 0.05% |
160,140
+5,150
| +3% | +$265K |
|
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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.