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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 | |
|---|---|---|---|---|---|---|
176
Alamo Group
ALG
$2.01B
| $8.65M | 0.05% |
155,215
-4,925
| -3% | -$262K |
|
|
K
177
DELISTED
Kellanova
K
| $8.49M | 0.05% |
118,102
-1,910
| -2% | -$132K |
|
178
Consolidated Water Co
CWCO
$469M
| $8.45M | 0.05% |
694,367
-2,400
| -0.3% | -$27K |
|
179
Portland General Electric
POR
$6.06B
| $8.41M | 0.05% |
212,951
+1,990
| +0.9% | +$76.2K |
|
180
Air Products & Chemicals
APD
$65.5B
| $8.35M | 0.05% |
62,641
-36
| -0.1% | -$4.35K |
|
|
NP
181
DELISTED
Neenah, Inc. Common Stock
NP
| $8.33M | 0.05% |
130,878
-90,760
| -41% | -$5.4M |
|
182
PNC Financial Services
PNC
$99.5B
| $8.29M | 0.05% |
98,087
-1,875
| -2% | -$160K |
|
183
O'Reilly Automotive
ORLY
$71.4B
| $8.21M | 0.05% |
450,000
| – | – |
|
184
NiSource
NI
$22.4B
| $8.16M | 0.05% |
346,499
+530
| +0.2% | +$11.4K |
|
185
Liberty Broadband Class A
LBRDA
$4.26B
| $8M | 0.05% |
137,561
-933
| -0.7% | -$47K |
|
186
Titan International
TWI
$508M
| $7.99M | 0.05% |
1,485,241
-33,867
| -2% | -$141K |
|
187
LyondellBasell Industries
LYB
$19.9B
| $7.81M | 0.05% |
91,240
+3,950
| +5% | +$317K |
|
|
WR
188
DELISTED
Westar Energy Inc
WR
| $7.79M | 0.05% |
157,065
-2,500
| -2% | -$112K |
|
|
MAGN
189
Magnera Corp
MAGN
$472M
| $7.68M | 0.05% |
28,501
+110
| +0.4% | +$24.9K |
|
190
Chevron
CVX
$387B
| $7.58M | 0.05% |
79,410
-939
| -1% | -$82.1K |
|
|
TRCO
191
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.57M | 0.05% |
197,320
-7,470
| -4% | -$252K |
|
192
CarMax
KMX
$8.29B
| $7.45M | 0.05% |
145,811
+10,583
| +8% | +$499K |
|
193
LCI Industries
LCII
$2.54B
| $7.43M | 0.05% |
115,217
-51,466
| -31% | -$3.02M |
|
194
Artesian Resources
ARTNA
$350M
| $7.34M | 0.05% |
262,544
+3,062
| +1% | +$85.5K |
|
|
TCF
195
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.26M | 0.04% |
203,484
+500
| +0.2% | +$16.7K |
|
196
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $7.24M | 0.04% |
35,225
-1,767
| -5% | -$345K |
|
197
Idacorp
IDA
$8.28B
| $6.95M | 0.04% |
93,140
-280
| -0.3% | -$19.8K |
|
198
Mueller Industries
MLI
$14B
| $6.8M | 0.04% |
924,572
-925,700
| -50% | -$6.11M |
|
199
TTEC Holdings
TTEC
$96.8M
| $6.58M | 0.04% |
237,045
+518
| +0.2% | +$13.9K |
|
200
Black Hills Corp
BKH
$5.72B
| $6.52M | 0.04% |
108,473
+245
| +0.2% | +$13.1K |
|
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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.