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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 | |
|---|---|---|---|---|---|---|
276
Diageo
DEO
$46.2B
| $3.29M | 0.02% |
31,694
-50,530
| -61% | -$5.32M |
|
277
Caleres
CAL
$396M
| $3.29M | 0.02% |
100,200
+1,700
| +2% | +$49.9K |
|
278
Public Storage
PSA
$60.2B
| $3.29M | 0.02% |
14,700
+12,300
| +513% | +$2.62M |
|
|
AHGP
279
DELISTED
Alliance Holdings GP
AHGP
| $3.16M | 0.02% |
112,350
-99,088
| -47% | -$2.83M |
|
280
Bank of America
BAC
$435B
| $3.15M | 0.02% |
142,652
-4,569
| -3% | -$88K |
|
|
BRKL
281
DELISTED
Brookline Bancorp
BRKL
| $3.13M | 0.02% |
190,574
| – | – |
|
282
Navigator Holdings
NVGS
$1.34B
| $3.12M | 0.02% |
335,375
-790,517
| -70% | -$6.53M |
|
|
QVCGA
283
DELISTED
QVC Group Inc Series A
QVCGA
| $3.1M | 0.02% |
3,195
-156
| -5% | -$151K |
|
284
Telephone and Data Systems
TDS
$3.91B
| $3.09M | 0.02% |
107,020
-300
| -0.3% | -$8.18K |
|
285
Charter Communications
CHTR
$15.2B
| $3.08M | 0.02% |
10,713
-430
| -4% | -$116K |
|
286
Agilent Technologies
A
$39.1B
| $3.08M | 0.02% |
67,491
-3,382
| -5% | -$153K |
|
|
NSR
287
DELISTED
Neustar Inc
NSR
| $3.01M | 0.02% |
90,040
-11,200
| -11% | -$297K |
|
|
FOE
288
DELISTED
Ferro Corporation
FOE
| $2.97M | 0.02% |
207,000
-400
| -0.2% | -$5.67K |
|
|
STOR
289
DELISTED
STORE Capital Corporation
STOR
| $2.94M | 0.02% |
118,880
+16,570
| +16% | +$428K |
|
290
Analog Devices
ADI
$181B
| $2.93M | 0.02% |
40,335
-5,576
| -12% | -$379K |
|
291
Gen Digital
GEN
$15.6B
| $2.87M | 0.02% |
120,177
-650
| -0.5% | -$16K |
|
|
FCE.B
292
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $2.86M | 0.02% |
106,136
| – | – |
|
|
Y
293
DELISTED
Alleghany Corp
Y
| $2.85M | 0.02% |
4,680
| – | – |
|
294
Park National Corp
PRK
$3.41B
| $2.82M | 0.02% |
23,585
-500
| -2% | -$53.4K |
|
295
Baxter International
BAX
$11.6B
| $2.7M | 0.02% |
60,973
-3,301
| -5% | -$153K |
|
296
Amazon
AMZN
$2.5T
| $2.67M | 0.02% |
71,220
+3,020
| +4% | +$118K |
|
|
ESRX
297
DELISTED
Express Scripts Holding Company
ESRX
| $2.64M | 0.02% |
38,342
-6,303
| -14% | -$452K |
|
|
IGI
298
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $2.59M | 0.02% |
126,986
-230,287
| -64% | -$4.79M |
|
|
NBL
299
DELISTED
Noble Energy, Inc.
NBL
| $2.58M | 0.02% |
67,900
-1,140
| -2% | -$42.4K |
|
|
VNET
300
VNET Group
VNET
$2.05B
| $2.54M | 0.02% |
362,892
+16,914
| +5% | +$126K |
|
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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.