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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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.95B | 18.11% |
14,918
-192
| -1% | -$38.6M |
|
2
Brookfield
BN
$101B
| $552M | 3.39% |
49,843,993
-381,535
| -0.8% | -$4.48M |
|
|
3
Microsoft
MSFT
$2.83T
| $456M | 2.8% |
8,210,399
-567,090
| -6% | -$29.8M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $348M | 2.14% |
2,635,109
+26,890
| +1% | +$3.61M |
|
5
CVS Health
CVS
$136B
| $346M | 2.12% |
3,538,128
-94,869
| -3% | -$9.29M |
|
6
AB InBev
BUD
$155B
| $311M | 1.91% |
2,489,242
-41,974
| -2% | -$5.08M |
|
7
Wells Fargo
WFC
$261B
| $311M | 1.91% |
5,719,926
-316,667
| -5% | -$17.2M |
|
8
Johnson & Johnson
JNJ
$624B
| $290M | 1.78% |
2,824,592
-30,344
| -1% | -$3.05M |
|
|
9
American International
AIG
$41.4B
| $279M | 1.71% |
4,500,520
-632,302
| -12% | -$38.6M |
|
10
H&R Block
HRB
$5.06B
| $257M | 1.58% |
7,718,665
+41,951
| +0.5% | +$1.49M |
|
|
11
Perrigo
PRGO
$1.4B
| $257M | 1.58% |
1,775,596
+673,060
| +61% | +$104M |
|
12
Zimmer Biomet
ZBH
$17.3B
| $253M | 1.55% |
2,539,802
-66,585
| -3% | -$6.51M |
|
13
Apple
AAPL
$4.72T
| $242M | 1.49% |
9,211,488
+788,776
| +9% | +$22.5M |
|
14
Danaher
DHR
$135B
| $223M | 1.37% |
3,571,846
+1,259
| +0% | +$78.8K |
|
|
15
RTX Corp
RTX
$282B
| $222M | 1.37% |
3,679,428
-710,034
| -16% | -$43M |
|
16
Aramark
ARMK
$15B
| $219M | 1.34% |
9,403,394
-274,666
| -3% | -$6.28M |
|
17
Honeywell
HON
$78B
| $217M | 1.33% |
2,327,548
-40,166
| -2% | -$3.68M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $205M | 1.26% |
656,247
+270,206
| +70% | +$80.4M |
|
19
Oracle
ORCL
$346B
| $175M | 1.07% |
4,782,052
-419,976
| -8% | -$16M |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $164M | 1.01% |
6,498,737
-404,173
| -6% | -$11M |
|
|
21
Comcast
CMCSA
$78.3B
| $163M | 1% |
5,777,892
+1,380,954
| +31% | +$41.6M |
|
22
Gilead Sciences
GILD
$162B
| $156M | 0.96% |
1,544,177
+10,635
| +0.7% | +$1.11M |
|
23
Philip Morris
PM
$298B
| $156M | 0.96% |
1,771,156
-1,811
| -0.1% | -$157K |
|
|
JAH
24
DELISTED
JARDEN CORPORATION
JAH
| $126M | 0.78% |
2,212,840
+174,138
| +9% | +$8.73M |
|
25
Accenture
ACN
$84.9B
| $125M | 0.76% |
1,192,251
-39,210
| -3% | -$4.14M |
|
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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.