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
LEN icon
801
Lennar Class A
LEN
$20.4B
$87K ﹤0.01%
1,891
-2,033
-52% -$83.4K
SGEN
802
DELISTED
Seagen Inc. Common Stock
SGEN
$87K ﹤0.01%
2,500
– –
AWR icon
803
American States Water
AWR
$3.39B
$86K ﹤0.01%
2,200
– –
ESI icon
804
Element Solutions
ESI
$9.12B
$86K ﹤0.01%
10,000
– –
HRL icon
805
Hormel Foods
HRL
$13.9B
$86K ﹤0.01%
2,000
– –
IEMG icon
806
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$86K ﹤0.01%
2,068
– –
DHI icon
807
D.R. Horton
DHI
$41B
$85K ﹤0.01%
2,826
– –
PDT
808
John Hancock Premium Dividend Fund
PDT
$634M
$85K ﹤0.01%
5,681
+681
+14% +$9.56K
ALE
809
DELISTED
Allete
ALE
$84K ﹤0.01%
1,499
– –
FFBC icon
810
First Financial Bancorp
FFBC
$3.55B
$84K ﹤0.01%
4,668
– –
IJR icon
811
iShares Core S&P Small-Cap ETF
IJR
$109B
$84K ﹤0.01%
1,500
– –
IVV icon
812
iShares Core S&P 500 ETF
IVV
$876B
$84K ﹤0.01%
411
– –
ALX
813
Alexander's
ALX
$1.4B
$82K ﹤0.01%
217
– –
FBIN icon
814
Fortune Brands Innovations
FBIN
$6.12B
$82K ﹤0.01%
1,723
– –
AKRX
815
DELISTED
Akorn Inc
AKRX
$82K ﹤0.01%
3,500
– –
SNBC
816
DELISTED
Sun Bancorp Inc
SNBC
$82K ﹤0.01%
4,000
– –
EEM icon
817
iShares MSCI Emerging Markets ETF
EEM
$28B
$81K ﹤0.01%
2,371
– –
MCHB
818
Mechanics Bancorp
MCHB
$3.47B
$81K ﹤0.01%
+3,904
New +$78.1K
WHR icon
819
Whirlpool
WHR
$2.42B
$81K ﹤0.01%
450
– –
BLK icon
820
Blackrock
BLK
$164B
$80K ﹤0.01%
236
+70
+42% +$22.2K
F icon
821
Ford
F
$57.3B
$80K ﹤0.01%
5,994
– –
EFX icon
822
Equifax
EFX
$20.3B
$79K ﹤0.01%
693
– –
HST icon
823
Host Hotels & Resorts
HST
$16.8B
$79K ﹤0.01%
4,753
– –
PIPR icon
824
Piper Sandler
PIPR
$5.14B
$78K ﹤0.01%
6,364
– –
TFX icon
825
Teleflex
TFX
$5.85B
$78K ﹤0.01%
500
– –
31 32
33
34 35

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.