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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 | |
|---|---|---|---|---|---|---|
|
K
176
DELISTED
Kellanova
K
| $8.14M | 0.05% |
120,012
+435
| +0.4% | +$28.4K |
|
177
Tapestry
TPR
$28.1B
| $7.92M | 0.05% |
241,999
-74,749
| -24% | -$2.33M |
|
|
PX
178
DELISTED
Praxair Inc
PX
| $7.81M | 0.05% |
76,250
-157,241
| -67% | -$17.2M |
|
179
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $7.75M | 0.05% |
6,691
| – | – |
|
|
INSY
180
DELISTED
Insys Therapeutics, Inc.
INSY
| $7.73M | 0.05% |
+270,100
| New | +$7.48M |
|
181
Portland General Electric
POR
$6.06B
| $7.67M | 0.05% |
210,961
-6,450
| -3% | -$238K |
|
|
HTO
182
H2O America
HTO
$2.67B
| $7.62M | 0.05% |
256,860
+13,150
| +5% | +$402K |
|
183
O'Reilly Automotive
ORLY
$71.4B
| $7.6M | 0.05% |
450,000
-100,005
| -18% | -$1.73M |
|
184
LyondellBasell Industries
LYB
$19.9B
| $7.58M | 0.05% |
87,290
-6,600
| -7% | -$607K |
|
185
Air Products & Chemicals
APD
$65.5B
| $7.54M | 0.05% |
62,677
+43,240
| +222% | +$5.44M |
|
186
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $7.54M | 0.05% |
36,992
-6,730
| -15% | -$1.38M |
|
187
Commercial Metals
CMC
$7.53B
| $7.51M | 0.05% |
548,557
-14,600
| -3% | -$217K |
|
188
Navigator Holdings
NVGS
$1.34B
| $7.47M | 0.05% |
547,667
+27,867
| +5% | +$380K |
|
|
AREX
189
DELISTED
Approach Resources Inc.
AREX
| $7.45M | 0.05% |
4,050,158
-1,200,849
| -23% | -$2.69M |
|
190
CarMax
KMX
$8.29B
| $7.3M | 0.04% |
135,228
+43,725
| +48% | +$2.5M |
|
|
CPGX
191
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $7.23M | 0.04% |
361,617
+330
| +0.1% | +$6.54K |
|
192
Chevron
CVX
$387B
| $7.23M | 0.04% |
80,349
+12,072
| +18% | +$1.09M |
|
193
Artesian Resources
ARTNA
$350M
| $7.19M | 0.04% |
259,482
-5,575
| -2% | -$143K |
|
194
Liberty Broadband Class A
LBRDA
$4.26B
| $7.15M | 0.04% |
138,494
+1,532
| +1% | +$81.5K |
|
195
Walmart Inc
WMT
$863B
| $7.09M | 0.04% |
347,013
+122,397
| +54% | +$2.46M |
|
196
ANI Pharmaceuticals
ANIP
$1.79B
| $6.96M | 0.04% |
154,336
+153,736
| +25,623% | +$6.62M |
|
|
TCF
197
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.96M | 0.04% |
202,984
-3,329
| -2% | -$116K |
|
|
TRCO
198
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.92M | 0.04% |
204,790
+854
| +0.4% | +$31.9K |
|
|
MAGN
199
Magnera Corp
MAGN
$472M
| $6.81M | 0.04% |
28,391
+5,078
| +22% | +$1.19M |
|
|
WR
200
DELISTED
Westar Energy Inc
WR
| $6.77M | 0.04% |
159,565
-1,775
| -1% | -$72.6K |
|
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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.