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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 | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$175B
| $11.5M | 0.07% |
274,239
-114,306
| -29% | -$4.53M |
|
152
Robert Half
RHI
$3.87B
| $11.5M | 0.07% |
245,833
+193,233
| +367% | +$8.09M |
|
|
GAS
153
DELISTED
AGL Resources Inc
GAS
| $11.4M | 0.07% |
175,411
-8,513
| -5% | -$548K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 0.07% |
133,937
-20,694
| -13% | -$1.65M |
|
155
Liberty Global Class A
LBTYA
$3.48B
| $11M | 0.07% |
327,929
-18,314
| -5% | -$577K |
|
156
Middlesex Water
MSEX
$1.05B
| $10.8M | 0.07% |
350,910
+3,000
| +0.9% | +$85.1K |
|
157
JPMorgan Chase
JPM
$930B
| $10.4M | 0.06% |
176,209
+14,334
| +9% | +$837K |
|
|
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.3M | 0.06% |
103,903
-800
| -0.8% | -$71.8K |
|
|
DBVT
159
DBV Technologies
DBVT
$820M
| $10.2M | 0.06% |
31,342
| – | – |
|
|
IGI
160
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.2M
| $10M | 0.06% |
479,287
-239,162
| -33% | -$4.84M |
|
161
AbbVie
ABBV
$454B
| $9.74M | 0.06% |
170,605
-121,486
| -42% | -$6.77M |
|
162
Tapestry
TPR
$28.1B
| $9.59M | 0.06% |
239,199
-2,800
| -1% | -$101K |
|
163
AZZ Inc
AZZ
$4.59B
| $9.47M | 0.06% |
167,408
-77,050
| -32% | -$4M |
|
|
HTO
164
H2O America
HTO
$2.67B
| $9.47M | 0.06% |
260,610
+3,750
| +1% | +$126K |
|
165
Commercial Metals
CMC
$7.53B
| $9.37M | 0.06% |
552,357
+3,800
| +0.7% | +$55.7K |
|
166
Walmart Inc
WMT
$863B
| $9.27M | 0.06% |
406,053
+59,040
| +17% | +$1.29M |
|
167
General Mills
GIS
$19B
| $9.24M | 0.06% |
145,793
-2,302
| -2% | -$134K |
|
168
Northern Trust
NTRS
$21.9B
| $9.14M | 0.06% |
140,307
-1,181
| -0.8% | -$74K |
|
169
Diageo
DEO
$45.7B
| $9.03M | 0.06% |
83,716
-1,050
| -1% | -$111K |
|
170
Eli Lilly
LLY
$1.06T
| $8.96M | 0.06% |
124,503
-6,165
| -5% | -$466K |
|
171
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $8.96M | 0.06% |
7,440
+749
| +11% | +$881K |
|
172
Capital One
COF
$123B
| $8.94M | 0.06% |
128,952
+5,892
| +5% | +$389K |
|
|
CPGX
173
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $8.85M | 0.05% |
352,717
-8,900
| -2% | -$172K |
|
174
Navigator Holdings
NVGS
$1.34B
| $8.72M | 0.05% |
539,808
-7,859
| -1% | -$115K |
|
175
FedEx
FDX
$74.7B
| $8.71M | 0.05% |
53,547
+44,633
| +501% | +$6.21M |
|
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SAM
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.