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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 | |
|---|---|---|---|---|---|---|
301
Commercial Vehicle Group
CVGI
$160M
| $2.59M | 0.02% |
498,265
-1,000
| -0.2% | -$3.4K |
|
302
Equity Residential
EQR
$25.5B
| $2.58M | 0.02% |
37,448
| – | – |
|
303
Pinnacle West Capital
PNW
$12.9B
| $2.57M | 0.02% |
31,745
-1,525
| -5% | -$114K |
|
|
Y
304
DELISTED
Alleghany Corp
Y
| $2.57M | 0.02% |
4,680
| – | – |
|
305
Gen Digital
GEN
$15.6B
| $2.56M | 0.02% |
124,627
-3,600
| -3% | -$64.8K |
|
306
Analog Devices
ADI
$181B
| $2.51M | 0.02% |
44,378
+2,130
| +5% | +$122K |
|
|
RDS.A
307
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.48M | 0.02% |
44,893
+100
| +0.2% | +$5.09K |
|
|
NBL
308
DELISTED
Noble Energy, Inc.
NBL
| $2.48M | 0.02% |
69,040
| – | – |
|
309
Sonoco
SON
$5.71B
| $2.46M | 0.02% |
49,625
| – | – |
|
|
MJN
310
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.46M | 0.02% |
27,097
-89
| -0.3% | -$7.54K |
|
|
ANCX
311
DELISTED
Access National Corp
ANCX
| $2.44M | 0.02% |
125,267
| – | – |
|
|
AGR
312
DELISTED
Avangrid, Inc.
AGR
| $2.42M | 0.01% |
52,496
-400
| -0.8% | -$16.5K |
|
313
Clorox
CLX
$11.5B
| $2.4M | 0.01% |
17,307
+315
| +2% | +$40.8K |
|
314
RenaissanceRe
RNR
$13.7B
| $2.39M | 0.01% |
20,342
-4,200
| -17% | -$482K |
|
315
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $2.38M | 0.01% |
+162,529
| New | +$2.42M |
|
|
NSR
316
DELISTED
Neustar Inc
NSR
| $2.38M | 0.01% |
101,240
-1,300
| -1% | -$30.9K |
|
|
BFS
317
Saul Centers
BFS
$876M
| $2.36M | 0.01% |
38,267
-2,200
| -5% | -$122K |
|
|
FCE.B
318
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $2.35M | 0.01% |
106,136
| – | – |
|
319
Park National Corp
PRK
$3.43B
| $2.27M | 0.01% |
24,700
-50
| -0.2% | -$4.55K |
|
320
Costco
COST
$414B
| $2.24M | 0.01% |
14,246
-282
| -2% | -$42.7K |
|
|
GIMO
321
DELISTED
Gigamon Inc.
GIMO
| $2.23M | 0.01% |
59,600
-2,123
| -3% | -$67.6K |
|
|
FDML
322
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.22M | 0.01% |
267,439
-1,734
| -0.6% | -$15.2K |
|
323
Leggett & Platt
LEG
$1.53B
| $2.19M | 0.01% |
42,817
-490
| -1% | -$24.1K |
|
|
BRKL
324
DELISTED
Brookline Bancorp
BRKL
| $2.18M | 0.01% |
198,074
+18,900
| +11% | +$211K |
|
325
SPDR Gold Trust
GLD
$131B
| $2.18M | 0.01% |
17,249
-525
| -3% | -$63.2K |
|
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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.