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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 | |
|---|---|---|---|---|---|---|
|
FLY
251
DELISTED
Fly Leasing Limited
FLY
| $4.38M | 0.03% |
441,240
+1,000
| +0.2% | +$11.5K |
|
|
AHGP
252
DELISTED
Alliance Holdings GP
AHGP
| $4.37M | 0.03% |
207,638
+6,000
| +3% | +$107K |
|
|
TXNM
253
TXNM Energy Inc
TXNM
$6.46B
| $4.31M | 0.03% |
121,600
| – | – |
|
|
BBU
254
DELISTED
Brookfield Business Partners
BBU
| $4.27M | 0.03% |
+352,569
| New | +$4.49M |
|
255
Mueller Water Products
MWA
$3.93B
| $4.21M | 0.03% |
369,044
-11,745
| -3% | -$125K |
|
256
ManpowerGroup
MAN
$2.41B
| $4.21M | 0.03% |
65,421
+5,868
| +10% | +$455K |
|
257
Bristol-Myers Squibb
BMY
$127B
| $4.2M | 0.03% |
57,139
+883
| +2% | +$62.4K |
|
|
GNBC
258
DELISTED
Green Bancorp, Inc
GNBC
| $4.18M | 0.03% |
479,743
+4,100
| +0.9% | +$33.1K |
|
|
FLIR
259
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.11M | 0.03% |
132,945
-5,780
| -4% | -$180K |
|
260
Cullen/Frost Bankers
CFR
$10.3B
| $4.1M | 0.03% |
64,353
+200
| +0.3% | +$12.3K |
|
261
Franklin Electric
FELE
$4.7B
| $3.98M | 0.02% |
120,500
| – | – |
|
262
Unitil
UTL
$1B
| $3.92M | 0.02% |
91,930
| – | – |
|
|
CHK
263
DELISTED
Chesapeake Energy Corporation
CHK
| $3.9M | 0.02% |
4,558
+973
| +27% | +$934K |
|
|
TRST
264
Trustco Bank Corp NY
TRST
$1.01B
| $3.88M | 0.02% |
121,158
+1,800
| +2% | +$57K |
|
|
ESRX
265
DELISTED
Express Scripts Holding Company
ESRX
| $3.81M | 0.02% |
50,342
-7,907
| -14% | -$581K |
|
266
Navient
NAVI
$813M
| $3.77M | 0.02% |
315,103
| – | – |
|
267
Home Depot
HD
$330B
| $3.67M | 0.02% |
28,718
-765
| -3% | -$101K |
|
268
Vanguard S&P 500 ETF
VOO
$973B
| $3.63M | 0.02% |
18,901
| – | – |
|
269
Otter Tail
OTTR
$3.88B
| $3.61M | 0.02% |
107,841
| – | – |
|
270
Northrop Grumman
NOC
$76.5B
| $3.6M | 0.02% |
16,195
+14,255
| +735% | +$3M |
|
271
Primis Financial Corp
FRST
$386M
| $3.58M | 0.02% |
294,972
| – | – |
|
|
BCR
272
DELISTED
CR Bard Inc.
BCR
| $3.56M | 0.02% |
15,134
| – | – |
|
273
Target
TGT
$62.3B
| $3.41M | 0.02% |
48,895
+1,184
| +2% | +$88.3K |
|
|
TFCFA
274
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.4M | 0.02% |
125,607
| – | – |
|
275
Dover
DOV
$27.3B
| $3.39M | 0.02% |
60,612
-14,889
| -20% | -$802K |
|
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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.