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First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
This Quarter
Est. Return
+1.7%
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
+$25M
(+0.15%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
1,605
New
145
Increased
276
Reduced
350
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$126M |
| 2 |
Apple
AAPL
|
+$103M |
| 3 |
AGN
Allergan plc
AGN
|
+$86.3M |
| 4 |
Robert Half
RHI
|
+$50M |
| 5 |
FedEx
FDX
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$171M |
| 2 |
H&R Block
HRB
|
+$136M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$130M |
| 4 |
Pfizer
PFE
|
+$125M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$58.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.94% |
| 2 | Healthcare | 14.28% |
| 3 | Industrials | 8.82% |
| 4 | Technology | 7.85% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pan American Silver
PAAS
$18.7B
| $5.38M | 0.03% |
327,300
-7,000
| -2% | -$100K |
|
227
Assurant
AIZ
$13.7B
| $5.38M | 0.03% |
62,280
-560
| -0.9% | -$47K |
|
228
Halliburton
HAL
$27.8B
| $5.27M | 0.03% |
116,273
-14,241
| -11% | -$586K |
|
229
Xylem
XYL
$28.4B
| $5.26M | 0.03% |
117,713
-15,912
| -12% | -$691K |
|
230
Visa
V
$672B
| $5.24M | 0.03% |
70,602
+13,716
| +24% | +$1.07M |
|
231
Qualcomm
QCOM
$177B
| $5.23M | 0.03% |
97,685
-6,972
| -7% | -$367K |
|
232
Becton Dickinson
BDX
$42.9B
| $5.2M | 0.03% |
31,415
-111
| -0.4% | -$17.7K |
|
233
Chesapeake Utilities
CPK
$3.24B
| $5.1M | 0.03% |
77,025
+1,522
| +2% | +$91.5K |
|
234
RPM International
RPM
$13.7B
| $5.08M | 0.03% |
101,703
-500
| -0.5% | -$25.1K |
|
235
Labcorp
LH
$24.3B
| $5.06M | 0.03% |
45,241
-1,827
| -4% | -$197K |
|
236
Howard Hughes
HHH
$3.97B
| $5.06M | 0.03% |
46,443
+45,822
| +7,379% | +$4.71M |
|
237
Liberty Media Series C
FWONK
$24.3B
| $5.06M | 0.03% |
275,833
-1,231,096
| -82% | -$24M |
|
238
Illinois Tool Works
ITW
$81.2B
| $5M | 0.03% |
48,005
-5,737
| -11% | -$601K |
|
239
Kinder Morgan
KMI
$73.2B
| $4.96M | 0.03% |
264,734
-11,140
| -4% | -$199K |
|
|
DGAS
240
DELISTED
Delta Natural Gas Co Inc
DGAS
| $4.94M | 0.03% |
183,508
+1,300
| +0.7% | +$32.2K |
|
241
Alliance Resource Partners
ARLP
$3.18B
| $4.93M | 0.03% |
313,149
| – | – |
|
242
Buckle
BKE
$2.2B
| $4.84M | 0.03% |
186,413
-3,270
| -2% | -$88.2K |
|
|
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.78M | 0.03% |
62,950
| – | – |
|
244
Urban Edge Properties
UE
$2.94B
| $4.65M | 0.03% |
155,597
+235
| +0.2% | +$6.3K |
|
|
GGP
245
DELISTED
GGP Inc.
GGP
| $4.63M | 0.03% |
155,380
-1,350
| -0.9% | -$38.1K |
|
246
CMS Energy
CMS
$23.1B
| $4.61M | 0.03% |
100,446
| – | – |
|
|
QVCGA
247
DELISTED
QVC Group Inc Series A
QVCGA
| $4.6M | 0.03% |
3,733
-159
| -4% | -$200K |
|
|
OLP
248
One Liberty Properties
OLP
$549M
| $4.54M | 0.03% |
190,548
+1,500
| +0.8% | +$34.6K |
|
249
Camden Property Trust
CPT
$11.3B
| $4.52M | 0.03% |
51,165
| – | – |
|
250
Automatic Data Processing
ADP
$99.4B
| $4.42M | 0.03% |
48,080
+180
| +0.4% | +$15.9K |
|
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SAM
First Manhattan's Q2 2016 Portfolio in Review
As of Q2 2016, First Manhattan held 1,605 positions worth $16.3B, up 0.15% from $16.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Manhattan's Q2 2016 filing shows 145 new, 276 increased, 350 reduced and 72 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,402,090 shares worth $33M. The largest sale was Perrigo, an estimated $171M.
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 Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,402,090 shares worth $33M.
- First Manhattan added most to Newell Brands in Q2 2016, an estimated $126M increase.
- First Manhattan's biggest Q2 2016 reduction was Perrigo, cutting an estimated $171M.
- First Manhattan fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $130M.
- First Manhattan's ten largest holdings make up 43% of its $16.3B portfolio in Q2 2016.
- First Manhattan opened 145 new positions and closed 72 in Q2 2016.
- First Manhattan's portfolio value rose 0.15% quarter-over-quarter to $16.3B.
Based on First Manhattan's 13F filing for Q2 2016, filed 14 Jul 2016.