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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 | |
|---|---|---|---|---|---|---|
|
STS
201
DELISTED
Supreme Industries Inc Class A
STS
| $6.5M | 0.04% |
735,071
+11,061
| +2% | +$78.8K |
|
202
Buckle
BKE
$2.16B
| $6.42M | 0.04% |
189,683
-245
| -0.1% | -$7.45K |
|
|
SVA
203
DELISTED
Sinovac Biotech, Ltd
SVA
| $6.39M | 0.04% |
999,947
-32,166
| -3% | -$193K |
|
204
Intercontinental Exchange
ICE
$81B
| $6.36M | 0.04% |
135,150
+64,415
| +91% | +$3.13M |
|
|
ACG
205
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $5.95M | 0.04% |
758,445
-23,100
| -3% | -$178K |
|
|
VRE
206
DELISTED
Veris Residential
VRE
| $5.8M | 0.04% |
246,939
+49,400
| +25% | +$1.03M |
|
207
Pentair
PNR
$10B
| $5.74M | 0.04% |
157,612
-127,715
| -45% | -$4.13M |
|
|
BNY
208
Bank of New York Mellon
BNY
$109B
| $5.7M | 0.04% |
154,882
-200
| -0.1% | -$7.25K |
|
209
Allison Transmission
ALSN
$9.92B
| $5.69M | 0.04% |
210,792
-7,100
| -3% | -$172K |
|
210
SLB Ltd
SLB
$70.6B
| $5.67M | 0.03% |
76,816
-9,012
| -11% | -$634K |
|
211
Mid-America Apartment Communities
MAA
$15.5B
| $5.62M | 0.03% |
54,960
-100
| -0.2% | -$9.28K |
|
|
FLY
212
DELISTED
Fly Leasing Limited
FLY
| $5.59M | 0.03% |
440,240
-54,425
| -11% | -$671K |
|
213
Illinois Tool Works
ITW
$79.7B
| $5.5M | 0.03% |
53,742
-71
| -0.1% | -$6.57K |
|
214
Xylem
XYL
$27.8B
| $5.46M | 0.03% |
133,625
-241
| -0.2% | -$8.87K |
|
215
Enterprise Products Partners
EPD
$83.9B
| $5.4M | 0.03% |
219,190
-9,636
| -4% | -$224K |
|
|
BPL
216
DELISTED
Buckeye Partners, L.P.
BPL
| $5.39M | 0.03% |
79,385
-150
| -0.2% | -$9.16K |
|
217
OGE Energy
OGE
$10.2B
| $5.37M | 0.03% |
187,680
-2,000
| -1% | -$52.7K |
|
218
Qualcomm
QCOM
$180B
| $5.35M | 0.03% |
104,657
+26,326
| +34% | +$1.28M |
|
219
Mine Safety
MSA
$6.72B
| $5.22M | 0.03% |
108,084
-25,025
| -19% | -$1.08M |
|
220
MDU Resources
MDU
$4.42B
| $5.21M | 0.03% |
703,560
+90,731
| +15% | +$612K |
|
|
TWC
221
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.1M | 0.03% |
24,936
-547
| -2% | -$103K |
|
|
GWPH
222
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.09M | 0.03% |
+70,500
| New | +$3.87M |
|
|
JAX
223
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $5.05M | 0.03% |
477,961
+134,255
| +39% | +$1.31M |
|
224
Kinder Morgan
KMI
$72.9B
| $4.93M | 0.03% |
275,874
-25,706
| -9% | -$421K |
|
225
ManpowerGroup
MAN
$2.32B
| $4.85M | 0.03% |
59,553
-132
| -0.2% | -$10.1K |
|
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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.