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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 | |
|---|---|---|---|---|---|---|
|
FLY
201
DELISTED
Fly Leasing Limited
FLY
| $6.75M | 0.04% |
494,665
+800
| +0.2% | +$10.7K |
|
202
NiSource
NI
$22.4B
| $6.75M | 0.04% |
345,969
-12,318
| -3% | -$237K |
|
203
TTEC Holdings
TTEC
$96.8M
| $6.6M | 0.04% |
236,527
+225
| +0.1% | +$6.45K |
|
|
SE
204
DELISTED
Spectra Energy Corp Wi
SE
| $6.58M | 0.04% |
274,740
+5,560
| +2% | +$148K |
|
|
BNY
205
Bank of New York Mellon
BNY
$109B
| $6.39M | 0.04% |
155,082
+3,973
| +3% | +$167K |
|
206
Idacorp
IDA
$8.28B
| $6.35M | 0.04% |
93,420
-3,250
| -3% | -$219K |
|
207
Boeing
BA
$165B
| $6.26M | 0.04% |
43,271
+5,109
| +13% | +$736K |
|
|
ACG
208
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $5.99M | 0.04% |
781,545
+80,275
| +11% | +$632K |
|
209
SLB Ltd
SLB
$70.6B
| $5.99M | 0.04% |
85,828
+26,159
| +44% | +$1.96M |
|
210
Titan International
TWI
$508M
| $5.99M | 0.04% |
1,519,108
+364,637
| +32% | +$2M |
|
|
IRG
211
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $5.98M | 0.04% |
1,423,416
+30,300
| +2% | +$127K |
|
212
M&T Bank
MTB
$35.6B
| $5.93M | 0.04% |
48,950
-603
| -1% | -$73.5K |
|
|
SVA
213
DELISTED
Sinovac Biotech, Ltd
SVA
| $5.9M | 0.04% |
1,032,113
| – | – |
|
214
Enterprise Products Partners
EPD
$83.9B
| $5.85M | 0.04% |
228,826
-18,600
| -8% | -$483K |
|
215
Buckle
BKE
$2.16B
| $5.84M | 0.04% |
189,928
-700
| -0.4% | -$23.2K |
|
216
Mine Safety
MSA
$6.72B
| $5.79M | 0.04% |
133,109
-7,895
| -6% | -$346K |
|
217
Allison Transmission
ALSN
$9.92B
| $5.64M | 0.03% |
217,892
-22,438
| -9% | -$613K |
|
|
TECD
218
DELISTED
Tech Data Corp
TECD
| $5.44M | 0.03% |
81,900
-300,931
| -79% | -$21.5M |
|
219
GSK
GSK
$102B
| $5.34M | 0.03% |
105,823
-5,376
| -5% | -$274K |
|
|
KANG
220
DELISTED
iKang Healthcare Group, Inc.
KANG
| $5.3M | 0.03% |
+259,578
| New | +$4.48M |
|
221
Assurant
AIZ
$13.6B
| $5.26M | 0.03% |
65,350
+600
| +0.9% | +$49.5K |
|
|
BPL
222
DELISTED
Buckeye Partners, L.P.
BPL
| $5.25M | 0.03% |
79,535
-503
| -0.6% | -$32.9K |
|
|
QVCGA
223
DELISTED
QVC Group Inc Series A
QVCGA
| $5.07M | 0.03% |
3,824
-11
| -0.3% | -$14.4K |
|
224
Saic
SAIC
$4.93B
| $5.06M | 0.03% |
110,566
-131,069
| -54% | -$5.98M |
|
225
ManpowerGroup
MAN
$2.32B
| $5.03M | 0.03% |
59,685
+2,346
| +4% | +$205K |
|
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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.