We are live on ! Find out more
First Manhattan

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
Cap. Flow
-$420M
Cap. Flow %
-2.59%
Top 10 Hldgs %
42.17%
Holding
1,545
New
54
Increased
211
Reduced
408
Closed
84

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$141M
2
CB icon
Chubb
CB
+$56.9M
3
AAPL icon
Apple
AAPL
+$39.9M
4
PRGO icon
Perrigo
PRGO
+$39.1M
5
SCI icon
Service Corp International
SCI
+$30.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$150M
2
CB
CHUBB CORPORATION
CB
+$110M
3
AIG icon
American International
AIG
+$103M
4
AGN
Allergan plc
AGN
+$96.4M
5
CVS icon
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
SHW icon
651
Sherwin-Williams
SHW
$78.3B
$200K ﹤0.01%
2,112
-300
-12% -$26.3K
AAL icon
652
American Airlines Group
AAL
$9.58B
$199K ﹤0.01%
4,857
– –
HBAN icon
653
Huntington Bancshares
HBAN
$35.1B
$198K ﹤0.01%
20,803
-5,230
-20% -$48.2K
WMK icon
654
Weis Markets
WMK
$1.82B
$198K ﹤0.01%
4,400
– –
BR icon
655
Broadridge
BR
$17.2B
$197K ﹤0.01%
3,323
– –
AVB icon
656
AvalonBay Communities
AVB
$27.1B
$196K ﹤0.01%
1,031
– –
ALLE icon
657
Allegion
ALLE
$13B
$195K ﹤0.01%
3,061
-66
-2% -$4.03K
FICO icon
658
Fair Isaac
FICO
$28.7B
$195K ﹤0.01%
1,845
– –
CAAS icon
659
China Automotive Systems
CAAS
$131M
$194K ﹤0.01%
41,850
– –
WST icon
660
West Pharmaceutical
WST
$23.1B
$194K ﹤0.01%
2,800
– –
ADM icon
661
Archer Daniels Midland
ADM
$41.4B
$193K ﹤0.01%
5,338
– –
MUR icon
662
Murphy Oil
MUR
$5.58B
$192K ﹤0.01%
7,640
– –
FNB icon
663
FNB Corp
FNB
$6.78B
$191K ﹤0.01%
14,709
+8,305
+130% +$103K
FXI icon
664
iShares China Large-Cap ETF
FXI
$4.31B
$191K ﹤0.01%
5,683
– –
QQQ icon
665
Invesco QQQ Trust
QQQ
$455B
$191K ﹤0.01%
1,749
-30
-2% -$3.12K
CERS icon
666
Cerus
CERS
$587M
$189K ﹤0.01%
32,000
– –
GPC icon
667
Genuine Parts
GPC
$17.1B
$189K ﹤0.01%
1,903
-75
-4% -$6.65K
MRO
668
DELISTED
Marathon Oil Corporation
MRO
$189K ﹤0.01%
16,973
– –
NXJ
669
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$185K ﹤0.01%
13,138
– –
VAL
670
DELISTED
Valspar
VAL
$182K ﹤0.01%
1,707
– –
EOI
671
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$179K ﹤0.01%
14,296
+197
+1% +$2.43K
PF
672
DELISTED
Pinnacle Foods, Inc.
PF
$178K ﹤0.01%
4,000
– –
MBVT
673
DELISTED
Merchants Bancshares Inc
MBVT
$178K ﹤0.01%
6,000
– –
ANSS
674
DELISTED
Ansys
ANSS
$176K ﹤0.01%
1,970
– –
SIRI icon
675
SiriusXM
SIRI
$10B
$174K ﹤0.01%
4,426
– –
25 26
27
28 29

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.