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
KEX icon
1126
Kirby Corp
KEX
$7.95B
$12K ﹤0.01%
207
– –
LNT icon
1127
Alliant Energy
LNT
$19.4B
$12K ﹤0.01%
332
– –
PSLV icon
1128
Sprott Physical Silver Trust
PSLV
$11.9B
$12K ﹤0.01%
2,000
– –
VMO icon
1129
Invesco Municipal Opportunity Trust
VMO
$647M
$12K ﹤0.01%
918
– –
WEC icon
1130
WEC Energy
WEC
$37.7B
$12K ﹤0.01%
200
– –
WELL icon
1131
Welltower
WELL
$178B
$12K ﹤0.01%
186
– –
CG icon
1132
Carlyle Group
CG
$16.3B
$11K ﹤0.01%
700
– –
CTAS icon
1133
Cintas
CTAS
$82.4B
$11K ﹤0.01%
516
– –
FDS icon
1134
Factset
FDS
$9.05B
$11K ﹤0.01%
78
– –
HL icon
1135
Hecla Mining
HL
$10.2B
$11K ﹤0.01%
4,000
– –
IAU icon
1136
iShares Gold Trust
IAU
$63B
$11K ﹤0.01%
+500
New +$11.4K
WM icon
1137
Waste Management
WM
$95.9B
$11K ﹤0.01%
200
– –
NCI
1138
DELISTED
Navigant Consulting, Inc.
NCI
$11K ﹤0.01%
700
– –
DEL
1139
DELISTED
Deltic Timber
DEL
$11K ﹤0.01%
188
– –
NRF
1140
DELISTED
NorthStar Realty Finance Corp.
NRF
$11K ﹤0.01%
857
– –
FNFG
1141
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$11K ﹤0.01%
1,205
– –
OREX
1142
DELISTED
Orexigen Therapeutics, Inc.
OREX
$11K ﹤0.01%
2,000
– –
BBWI icon
1143
Bath & Body Works
BBWI
$4.01B
$10K ﹤0.01%
+146
New +$10.5K
CLDT
1144
Chatham Lodging
CLDT
$630M
$10K ﹤0.01%
500
– –
DNP icon
1145
DNP Select Income Fund
DNP
$4.18B
$10K ﹤0.01%
1,000
– –
DVA icon
1146
DaVita
DVA
$15.1B
$10K ﹤0.01%
144
– –
DVY icon
1147
iShares Select Dividend ETF
DVY
$24B
$10K ﹤0.01%
123
+1
+0.8% +$76
GPRO icon
1148
GoPro
GPRO
$116M
$10K ﹤0.01%
911
– –
MFC icon
1149
Manulife Financial
MFC
$72.6B
$10K ﹤0.01%
722
– –
MTOR
1150
DELISTED
MERITOR, Inc.
MTOR
$10K ﹤0.01%
1,291
– –
44 45
46
47 48

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.