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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 | |
|---|---|---|---|---|---|---|
351
Stanley Black & Decker
SWK
$14.2B
| $1.71M | 0.01% |
15,415
-1,250
| -8% | -$139K |
|
|
SGBK
352
DELISTED
Stonegate Bank
SGBK
| $1.71M | 0.01% |
53,043
| – | – |
|
353
DuPont de Nemours
DD
$18.6B
| $1.7M | 0.01% |
13,507
-11
| -0.1% | -$1.45K |
|
|
JOYY
354
JOYY Inc
JOYY
$3.73B
| $1.69M | 0.01% |
+50,000
| New | +$2.49M |
|
355
Onto Innovation
ONTO
$13.6B
| $1.68M | 0.01% |
80,700
-2,500
| -3% | -$44.1K |
|
|
UN
356
DELISTED
Unilever NV New York Registry Shares
UN
| $1.66M | 0.01% |
35,437
| – | – |
|
357
Boeing
BA
$165B
| $1.62M | 0.01% |
12,461
+453
| +4% | +$59.1K |
|
358
CME Group
CME
$92.2B
| $1.58M | 0.01% |
16,230
-650
| -4% | -$61.4K |
|
|
TIF
359
DELISTED
Tiffany & Co.
TIF
| $1.58M | 0.01% |
26,053
-125
| -0.5% | -$8.31K |
|
360
Starbucks
SBUX
$118B
| $1.57M | 0.01% |
27,448
-6,168
| -18% | -$351K |
|
361
Molson Coors Class B
TAP
$7.68B
| $1.57M | 0.01% |
15,500
+3,770
| +32% | +$371K |
|
362
Liberty Latin America Class A
LILA
$1.51B
| $1.54M | 0.01% |
74,772
+55,190
| +282% | +$1.3M |
|
|
VIA
363
DELISTED
Viacom Inc. Class A
VIA
| $1.54M | 0.01% |
33,165
-545
| -2% | -$24.5K |
|
364
Korea Electric Power
KEP
$15.5B
| $1.54M | 0.01% |
59,238
-1,304
| -2% | -$33.6K |
|
365
Acadia Realty Trust
AKR
$2.99B
| $1.51M | 0.01% |
42,521
| – | – |
|
366
Hershey
HSY
$35.4B
| $1.5M | 0.01% |
13,211
-11,363
| -46% | -$1.06M |
|
367
Markel Group
MKL
$25B
| $1.47M | 0.01% |
1,544
| – | – |
|
|
FARM
368
DELISTED
Farmer Brothers
FARM
| $1.46M | 0.01% |
45,420
+1,000
| +2% | +$29.9K |
|
369
Phillips 66
PSX
$82.9B
| $1.45M | 0.01% |
18,256
+356
| +2% | +$29.1K |
|
370
Duke Energy
DUK
$102B
| $1.43M | 0.01% |
16,626
-492
| -3% | -$39.3K |
|
371
Emerson Electric
EMR
$82.9B
| $1.42M | 0.01% |
27,309
+1,150
| +4% | +$61.1K |
|
|
WMAR
372
DELISTED
West Marine Inc
WMAR
| $1.4M | 0.01% |
166,600
| – | – |
|
|
NVO
373
Novo Nordisk
NVO
$216B
| $1.39M | 0.01% |
51,524
| – | – |
|
374
John Wiley & Sons Class A
WLY
$2.52B
| $1.38M | 0.01% |
26,490
| – | – |
|
375
Spectrum Brands
SPB
$2.04B
| $1.37M | 0.01% |
11,472
-63
| -0.5% | -$7.24K |
|
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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.