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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 | |
|---|---|---|---|---|---|---|
|
IRG
326
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $2.16M | 0.01% |
1,385,241
-13,675
| -1% | -$35.5K |
|
327
Liberty Media Series A
FWONA
$22.3B
| $2.15M | 0.01% |
117,388
-552,251
| -82% | -$10.8M |
|
328
Amazon
AMZN
$2.5T
| $2.15M | 0.01% |
60,060
+1,380
| +2% | +$46.7K |
|
329
Vulcan Materials
VMC
$36.3B
| $2.12M | 0.01% |
17,600
| – | – |
|
330
Bank of America
BAC
$435B
| $2.1M | 0.01% |
158,019
+1,955
| +1% | +$27.5K |
|
331
Lockheed Martin
LMT
$134B
| $2.09M | 0.01% |
8,427
+21
| +0.2% | +$4.95K |
|
332
Allstate
ALL
$66.9B
| $2.07M | 0.01% |
29,565
+98
| +0.3% | +$6.56K |
|
|
BRT
333
BRT Apartments
BRT
$282M
| $2.04M | 0.01% |
285,637
+4,244
| +2% | +$30.3K |
|
334
Motorola Solutions
MSI
$69.4B
| $2.04M | 0.01% |
30,860
+780
| +3% | +$55.5K |
|
335
Mercury Insurance
MCY
$5.94B
| $2.02M | 0.01% |
38,107
-600
| -2% | -$31.6K |
|
|
HES
336
DELISTED
Hess
HES
| $2M | 0.01% |
33,328
| – | – |
|
|
SVA
337
DELISTED
Sinovac Biotech, Ltd
SVA
| $2M | 0.01% |
336,747
-663,200
| -66% | -$4.07M |
|
|
WGL
338
DELISTED
Wgl Holdings
WGL
| $1.99M | 0.01% |
28,050
| – | – |
|
339
GSK
GSK
$103B
| $1.97M | 0.01% |
36,313
+1,268
| +4% | +$66.8K |
|
340
White Mountains Insurance
WTM
$5.47B
| $1.95M | 0.01% |
2,318
| – | – |
|
341
Mattel
MAT
$4.17B
| $1.95M | 0.01% |
62,279
-900
| -1% | -$28.5K |
|
342
Ralph Lauren
RL
$22.2B
| $1.95M | 0.01% |
21,725
+50
| +0.2% | +$4.64K |
|
|
CTWS
343
DELISTED
Connecticut Water Service Inc
CTWS
| $1.93M | 0.01% |
34,306
+1,000
| +3% | +$48.7K |
|
344
Sonida Senior Living
SNDA
$1.97B
| $1.87M | 0.01% |
7,051
+3,660
| +108% | +$1.03M |
|
345
Texas Instruments
TXN
$255B
| $1.85M | 0.01% |
29,463
+304
| +1% | +$18.1K |
|
|
CKH
346
DELISTED
Seacor Holdings Inc.
CKH
| $1.84M | 0.01% |
32,892
-7,238
| -18% | -$398K |
|
347
Smith & Wesson
SWBI
$655M
| $1.77M | 0.01% |
84,747
| – | – |
|
348
Huntsman Corp
HUN
$2.24B
| $1.74M | 0.01% |
129,531
-692
| -0.5% | -$10.2K |
|
|
BSTC
349
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.73M | 0.01% |
43,380
| – | – |
|
350
Caleres
CAL
$396M
| $1.72M | 0.01% |
70,900
+53,700
| +312% | +$1.32M |
|
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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.