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
+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
Cap. Flow
+$143M
Cap. Flow %
0.88%
Top 10 Hldgs %
40.58%
Holding
1,584
New
82
Increased
241
Reduced
411
Closed
94

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$104M
2
AGN
Allergan plc
AGN
+$80.4M
3
PFE icon
Pfizer
PFE
+$66.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$55.7M
5
CMCSA icon
Comcast
CMCSA
+$41.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$43M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$40.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$38.6M
4
AIG icon
American International
AIG
+$38.6M
5
MSFT icon
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
XRAY icon
826
Dentsply Sirona
XRAY
$2.59B
$87K ﹤0.01%
1,434
– –
HSIC icon
827
Henry Schein
HSIC
$9.74B
$86K ﹤0.01%
1,390
– –
CCP
828
DELISTED
Care Capital Properties, Inc.
CCP
$86K ﹤0.01%
2,819
– –
FNB icon
829
FNB Corp
FNB
$6.78B
$85K ﹤0.01%
6,404
– –
F icon
830
Ford
F
$57.3B
$84K ﹤0.01%
5,994
-437
-7% -$6.33K
FFBC icon
831
First Financial Bancorp
FFBC
$3.55B
$84K ﹤0.01%
4,668
– –
HURC icon
832
Hurco Companies Inc
HURC
$137M
$84K ﹤0.01%
3,200
– –
IVV icon
833
iShares Core S&P 500 ETF
IVV
$876B
$84K ﹤0.01%
411
– –
WRI
834
DELISTED
Weingarten Realty Investors
WRI
$84K ﹤0.01%
2,450
– –
STJ
835
DELISTED
St Jude Medical
STJ
$84K ﹤0.01%
1,370
– –
ALX
836
Alexander's
ALX
$1.4B
$83K ﹤0.01%
217
– –
IJR icon
837
iShares Core S&P Small-Cap ETF
IJR
$109B
$82K ﹤0.01%
+1,500
New +$84.5K
SNBC
838
DELISTED
Sun Bancorp Inc
SNBC
$82K ﹤0.01%
4,000
-6,000
-60% -$125K
EXC icon
839
Exelon
EXC
$48.6B
$81K ﹤0.01%
4,099
– –
FBIN icon
840
Fortune Brands Innovations
FBIN
$6.12B
$81K ﹤0.01%
1,723
– –
GLDD
841
DELISTED
Great Lakes Dredge & Dock
GLDD
$81K ﹤0.01%
20,500
+20,000
+4,000% +$88.6K
IEMG icon
842
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$81K ﹤0.01%
+2,068
New +$86.1K
KYN icon
843
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$80K ﹤0.01%
4,672
-3,000
-39% -$59.7K
ALKS icon
844
Alkermes
ALKS
$8.82B
$79K ﹤0.01%
1,000
– –
HRL icon
845
Hormel Foods
HRL
$13.9B
$79K ﹤0.01%
2,000
– –
VATE icon
846
INNOVATE Corp
VATE
$114M
$79K ﹤0.01%
1,500
– –
EA icon
847
Electronic Arts
EA
$52.4B
$78K ﹤0.01%
1,144
-140
-11% -$9.82K
MSM icon
848
MSC Industrial Direct
MSM
$7.02B
$78K ﹤0.01%
1,400
– –
GG
849
DELISTED
Goldcorp Inc
GG
$78K ﹤0.01%
6,808
-1,818
-21% -$23.1K
AMT icon
850
American Tower
AMT
$77.7B
$77K ﹤0.01%
796
+501
+170% +$48.8K
32 33
34
35 36

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 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.