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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 | |
|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$36.1B
| $3.39M | 0.02% |
28,680
| – | – |
|
277
Fluor
FLR
$7.36B
| $3.32M | 0.02% |
67,371
-9,300
| -12% | -$484K |
|
278
Globe Life
GL
$13.3B
| $3.28M | 0.02% |
53,000
-5,000
| -9% | -$292K |
|
|
PX
279
DELISTED
Praxair Inc
PX
| $3.27M | 0.02% |
29,081
-635
| -2% | -$72K |
|
280
HSBC
HSBC
$355B
| $3.26M | 0.02% |
116,983
-561
| -0.5% | -$15.9K |
|
281
Agilent Technologies
A
$39.3B
| $3.19M | 0.02% |
71,981
-56
| -0.1% | -$2.42K |
|
282
Telephone and Data Systems
TDS
$3.94B
| $3.19M | 0.02% |
107,520
| – | – |
|
|
OXFD
283
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.17M | 0.02% |
352,500
-13,493
| -4% | -$132K |
|
284
Chemung Financial Corp
CHMG
$383M
| $3.11M | 0.02% |
105,835
+15,810
| +18% | +$454K |
|
|
GAS
285
DELISTED
AGL Resources Inc
GAS
| $3.09M | 0.02% |
46,855
-128,556
| -73% | -$8.45M |
|
286
Meta Platforms (Facebook)
META
$1.53T
| $3.06M | 0.02% |
26,827
-700
| -3% | -$80.7K |
|
287
CSX Corp
CSX
$98.5B
| $3.05M | 0.02% |
351,288
+4,791
| +1% | +$41.7K |
|
288
Baxter International
BAX
$11.6B
| $3.03M | 0.02% |
67,107
-8,392
| -11% | -$368K |
|
|
STOR
289
DELISTED
STORE Capital Corporation
STOR
| $3.01M | 0.02% |
102,310
| – | – |
|
290
Ameriprise Financial
AMP
$46.5B
| $2.97M | 0.02% |
33,024
-87
| -0.3% | -$8.4K |
|
291
NN Inc
NNBR
$287M
| $2.94M | 0.02% |
+209,950
| New | +$3.3M |
|
|
FOE
292
DELISTED
Ferro Corporation
FOE
| $2.81M | 0.02% |
209,800
-6,937
| -3% | -$92K |
|
|
STRZA
293
DELISTED
Starz - Series A
STRZA
| $2.8M | 0.02% |
93,468
+625
| +0.7% | +$16.6K |
|
294
Blackstone
BX
$102B
| $2.79M | 0.02% |
113,755
-2,125
| -2% | -$56.5K |
|
|
WPZ
295
DELISTED
Williams Partners L.P.
WPZ
| $2.75M | 0.02% |
79,454
-6,027
| -7% | -$178K |
|
296
First Horizon
FHN
$12.1B
| $2.73M | 0.02% |
198,117
+2,655
| +1% | +$36.8K |
|
|
ESGR
297
DELISTED
Enstar Group
ESGR
| $2.73M | 0.02% |
16,827
-4,400
| -21% | -$694K |
|
|
PPBI
298
DELISTED
Pacific Premier Bancorp
PPBI
| $2.72M | 0.02% |
113,469
+65,969
| +139% | +$1.53M |
|
299
Union Pacific
UNP
$183B
| $2.69M | 0.02% |
30,854
-219
| -0.7% | -$18.5K |
|
300
Charter Communications
CHTR
$15.2B
| $2.62M | 0.02% |
+11,473
| New | +$2.47M |
|
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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.