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
KYN icon
826
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$77K ﹤0.01%
4,671
-1
-0% -$14
SMG icon
827
ScottsMiracle-Gro
SMG
$4.03B
$77K ﹤0.01%
1,060
+200
+23% +$13.6K
AFL icon
828
Aflac
AFL
$63.9B
$76K ﹤0.01%
2,414
-500
-17% -$14.9K
EA icon
829
Electronic Arts
EA
$52.4B
$75K ﹤0.01%
1,144
– –
ILF icon
830
iShares Latin America 40 ETF
ILF
$3.77B
$75K ﹤0.01%
3,000
– –
WT icon
831
WisdomTree
WT
$2.97B
$75K ﹤0.01%
6,617
– –
SRCL
832
DELISTED
Stericycle Inc
SRCL
$75K ﹤0.01%
600
– –
AMFW
833
DELISTED
AMEC Foster Wheeler plc
AMFW
$75K ﹤0.01%
11,787
– –
PKBK icon
834
Parke Bancorp
PKBK
$390M
$74K ﹤0.01%
8,199
– –
SBR
835
Sabine Royalty Trust
SBR
$1.08B
$74K ﹤0.01%
2,500
– –
VCSH icon
836
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$74K ﹤0.01%
933
+900
+2,727% +$71.2K
CRM icon
837
Salesforce
CRM
$134B
$73K ﹤0.01%
+1,000
New +$68.9K
PH icon
838
Parker-Hannifin
PH
$125B
$72K ﹤0.01%
656
– –
VWO icon
839
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$72K ﹤0.01%
2,100
+800
+62% +$25.1K
AN icon
840
AutoNation
AN
$6.97B
$71K ﹤0.01%
1,522
– –
CINF icon
841
Cincinnati Financial
CINF
$28.3B
$71K ﹤0.01%
1,088
– –
THG icon
842
Hanover Insurance
THG
$7.63B
$71K ﹤0.01%
794
– –
VEA icon
843
Vanguard FTSE Developed Markets ETF
VEA
$226B
$71K ﹤0.01%
+2,000
New +$69K
SWN
844
DELISTED
Southwestern Energy Company
SWN
$71K ﹤0.01%
8,904
-35,000
-80% -$268K
CVE icon
845
Cenovus Energy
CVE
$54.6B
$70K ﹤0.01%
5,388
-3,400
-39% -$40.7K
B
846
DELISTED
Barnes Group Inc.
B
$70K ﹤0.01%
2,000
– –
RDS.B
847
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$70K ﹤0.01%
1,430
– –
FGP
848
DELISTED
Ferrellgas Partners, L.P.
FGP
$69K ﹤0.01%
4,000
– –
AXDX
849
DELISTED
Accelerate Diagnostics
AXDX
$68K ﹤0.01%
475
– –
IWM icon
850
iShares Russell 2000 ETF
IWM
$80.9B
$68K ﹤0.01%
620
+257
+71% +$26.6K
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 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.