We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Coca-Cola Europacific Partners
CCEP
$46.5B
| $661K | ﹤0.01% |
13,035
| – | – |
|
452
Public Storage
PSA
$60.2B
| $661K | ﹤0.01% |
2,400
| – | – |
|
453
iShares TIPS Bond ETF
TIP
$14.5B
| $656K | ﹤0.01% |
5,723
| – | – |
|
454
Consolidated Edison
ED
$41.6B
| $655K | ﹤0.01% |
8,561
-306
| -3% | -$21.7K |
|
455
State Street
STT
$50.9B
| $655K | ﹤0.01% |
11,204
| – | – |
|
456
Avanos Medical
AVNS
$1.17B
| $647K | ﹤0.01% |
22,526
-81
| -0.4% | -$2.16K |
|
457
Goldman Sachs
GS
$313B
| $646K | ﹤0.01% |
4,120
+919
| +29% | +$142K |
|
458
Marathon Petroleum
MPC
$90.3B
| $629K | ﹤0.01% |
16,922
| – | – |
|
|
ESV
459
DELISTED
Ensco Rowan plc
ESV
| $621K | ﹤0.01% |
14,973
-38,044
| -72% | -$1.55M |
|
|
WFT
460
DELISTED
Weatherford International plc
WFT
| $618K | ﹤0.01% |
79,497
-301,900
| -79% | -$2.04M |
|
|
YHOO
461
DELISTED
Yahoo Inc
YHOO
| $608K | ﹤0.01% |
16,522
-1,000
| -6% | -$31.3K |
|
462
Enviri
NVRI
$621M
| $607K | ﹤0.01% |
111,381
-170,917
| -61% | -$987K |
|
463
Sprott Physical Gold
PHYS
$14.6B
| $607K | ﹤0.01% |
60,000
| – | – |
|
464
VF Corp
VFC
$6.68B
| $604K | ﹤0.01% |
9,919
-106
| -1% | -$6.16K |
|
465
Dentsply Sirona
XRAY
$2.59B
| $602K | ﹤0.01% |
9,778
+8,344
| +582% | +$492K |
|
|
WAYN
466
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $600K | ﹤0.01% |
48,601
| – | – |
|
467
Greif
GEF
$4.47B
| $596K | ﹤0.01% |
18,223
-23,590
| -56% | -$651K |
|
468
Rockwell Automation
ROK
$51.4B
| $592K | ﹤0.01% |
5,212
-370
| -7% | -$37.5K |
|
469
Sysco
SYY
$39.7B
| $586K | ﹤0.01% |
12,543
-1
| -0% | -$43 |
|
470
Banc of California
BANC
$3.28B
| $580K | ﹤0.01% |
33,190
| – | – |
|
471
Vanguard Health Care ETF
VHT
$18.2B
| $579K | ﹤0.01% |
4,700
| – | – |
|
472
APA Corp
APA
$12.8B
| $578K | ﹤0.01% |
11,848
-692
| -6% | -$28.8K |
|
|
PBCT
473
DELISTED
People's United Financial Inc
PBCT
| $575K | ﹤0.01% |
36,097
| – | – |
|
474
Avient
AVNT
$3.45B
| $572K | ﹤0.01% |
18,912
-633
| -3% | -$17.4K |
|
475
Primerica
PRI
$9.81B
| $565K | ﹤0.01% |
12,700
+12,200
| +2,440% | +$527K |
|
Similar funds
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.