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
CMRE icon
1301
Costamare
CMRE
$1.9B
$2K ﹤0.01%
243
– –
DBRG icon
1302
DigitalBridge
DBRG
$2.94B
$2K ﹤0.01%
54
– –
DXD icon
1303
ProShares UltraShort Dow 30
DXD
$44.9M
$2K ﹤0.01%
5
– –
EME icon
1304
Emcor
EME
$33.2B
$2K ﹤0.01%
51
– –
GALT icon
1305
Galectin Therapeutics
GALT
$233M
$2K ﹤0.01%
1,667
– –
IONS icon
1306
Ionis Pharmaceuticals
IONS
$9.34B
$2K ﹤0.01%
50
– –
IPG
1307
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
92
– –
JNPR
1308
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
97
– –
LEN.B icon
1309
Lennar Class B
LEN.B
$19.8B
$2K ﹤0.01%
64
– –
MITT
1310
TPG Mortgage Investment Trust
MITT
$232M
$2K ﹤0.01%
70
– –
MVO
1311
MV Oil Trust
MVO
$6.85M
$2K ﹤0.01%
500
– –
OSK icon
1312
Oshkosh
OSK
$9.65B
$2K ﹤0.01%
50
– –
PAGP icon
1313
Plains GP Holdings
PAGP
$5.26B
$2K ﹤0.01%
113
– –
PBW icon
1314
Invesco WilderHill Clean Energy ETF
PBW
$391M
$2K ﹤0.01%
100
– –
QRVO icon
1315
Qorvo
QRVO
$7.67B
$2K ﹤0.01%
50
– –
RMBS icon
1316
Rambus
RMBS
$10.4B
$2K ﹤0.01%
150
– –
STX icon
1317
Seagate
STX
$193B
$2K ﹤0.01%
80
– –
TGB
1318
Trekor Metals
TGB
$2.58B
$2K ﹤0.01%
4,000
– –
TROX icon
1319
Tronox
TROX
$997M
$2K ﹤0.01%
350
-2,295
-87% -$10.2K
VYX icon
1320
NCR Voyix
VYX
$1.06B
$2K ﹤0.01%
117
– –
WCC
1321
WESCO International
WCC
$16.1B
$2K ﹤0.01%
41
– –
SPWR
1322
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
153
– –
TTOO
1323
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
SRC
1324
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
55
– –
FRTX
1325
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2K ﹤0.01%
2
– –
51 52
53
54 55

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.