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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
+4.31%
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
$16.4B
AUM Growth
+$49.9M
(+0.3%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
1,532
New
77
Increased
144
Reduced
521
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$139M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$38M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$34.7M |
| 4 |
Sonida Senior Living
SNDA
|
+$25.5M |
| 5 |
Theravance Biopharma
TBPH
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$68M |
| 2 |
ConocoPhillips
COP
|
+$44.3M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$35.7M |
| 4 |
Zimmer Biomet
ZBH
|
+$33.7M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.47% |
| 2 | Healthcare | 12.64% |
| 3 | Industrials | 9.32% |
| 4 | Technology | 8.7% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RPM International
RPM
$13.7B
| $5.23M | 0.03% |
97,188
-200
| -0.2% | -$10.2K |
|
227
Mid-America Apartment Communities
MAA
$15.6B
| $5.22M | 0.03% |
53,360
-1,300
| -2% | -$120K |
|
|
AREX
228
DELISTED
Approach Resources Inc.
AREX
| $5.2M | 0.03% |
1,552,408
-2,112,371
| -58% | -$6.88M |
|
|
OLP
229
One Liberty Properties
OLP
$548M
| $5.16M | 0.03% |
205,473
+14,225
| +7% | +$343K |
|
230
Newmont
NEM
$99.5B
| $5.11M | 0.03% |
150,072
-3,000
| -2% | -$102K |
|
231
Cullen/Frost Bankers
CFR
$10.3B
| $5.08M | 0.03% |
57,562
-6,791
| -11% | -$545K |
|
|
TRST
232
Trustco Bank Corp NY
TRST
$1B
| $5.06M | 0.03% |
115,698
-2,120
| -2% | -$82.7K |
|
233
Chesapeake Utilities
CPK
$3.26B
| $4.95M | 0.03% |
73,932
| – | – |
|
|
BPL
234
DELISTED
Buckeye Partners, L.P.
BPL
| $4.92M | 0.03% |
74,335
-2,750
| -4% | -$182K |
|
235
Labcorp
LH
$24.3B
| $4.84M | 0.03% |
43,932
-698
| -2% | -$77.5K |
|
236
Mueller Industries
MLI
$14.1B
| $4.83M | 0.03% |
483,424
-431,548
| -47% | -$3.81M |
|
237
Automatic Data Processing
ADP
$100B
| $4.75M | 0.03% |
46,235
-1,845
| -4% | -$172K |
|
238
Mueller Water Products
MWA
$3.92B
| $4.7M | 0.03% |
353,452
-16,396
| -4% | -$210K |
|
|
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.64M | 0.03% |
61,420
-322
| -0.5% | -$22.6K |
|
|
FLIR
240
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.48M | 0.03% |
123,725
-5,400
| -4% | -$182K |
|
241
Becton Dickinson
BDX
$43.1B
| $4.46M | 0.03% |
27,607
-2,168
| -7% | -$360K |
|
242
Pentair
PNR
$10.2B
| $4.4M | 0.03% |
116,790
-8,786
| -7% | -$343K |
|
243
M&T Bank
MTB
$36.2B
| $4.32M | 0.03% |
27,628
-1,002
| -3% | -$136K |
|
244
Tapestry
TPR
$28.8B
| $4.28M | 0.03% |
122,328
-48,126
| -28% | -$1.76M |
|
245
Urban Edge Properties
UE
$2.94B
| $4.28M | 0.03% |
155,597
| – | – |
|
246
Otter Tail
OTTR
$3.88B
| $4.28M | 0.03% |
104,791
-2,250
| -2% | -$83.7K |
|
247
Devon Energy
DVN
$51.9B
| $4.24M | 0.03% |
92,805
-91,615
| -50% | -$4.05M |
|
248
Kinder Morgan
KMI
$73.1B
| $4.24M | 0.03% |
204,594
-30,957
| -13% | -$654K |
|
249
Camden Property Trust
CPT
$11.3B
| $4.22M | 0.03% |
50,165
-1,000
| -2% | -$79.5K |
|
250
CMS Energy
CMS
$23.1B
| $4.18M | 0.03% |
100,446
| – | – |
|
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SAM
First Manhattan's Q4 2016 Portfolio in Review
As of Q4 2016, First Manhattan held 1,532 positions worth $16.4B, up 0.3% from $16.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First Manhattan's Q4 2016 filing shows 77 new, 144 increased, 521 reduced and 96 closed positions. Its largest new stake was Coty: 6,723,666 shares worth $123M. The largest sale was Allergan plc, an estimated $68M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.
- First Manhattan's largest Q4 2016 buy was Coty: 6,723,666 shares worth $123M.
- First Manhattan added most to Teva Pharmaceuticals in Q4 2016, an estimated $38M increase.
- First Manhattan's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $68M.
- First Manhattan fully exited Starz - Series A in Q4 2016, selling an estimated $2.9M.
- First Manhattan's ten largest holdings make up 44% of its $16.4B portfolio in Q4 2016.
- First Manhattan opened 77 new positions and closed 96 in Q4 2016.
- First Manhattan's portfolio value rose 0.3% quarter-over-quarter to $16.4B.
Based on First Manhattan's 13F filing for Q4 2016, filed 25 Jan 2017.