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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 | |
|---|---|---|---|---|---|---|
351
Mattel
MAT
$4.17B
| $1.69M | 0.01% |
61,509
-700
| -1% | -$21.3K |
|
|
ALEX
352
DELISTED
Alexander & Baldwin
ALEX
| $1.69M | 0.01% |
37,750
| – | – |
|
353
Realty Income
O
$61.2B
| $1.69M | 0.01% |
30,275
+1,656
| +6% | +$92.9K |
|
|
FARM
354
DELISTED
Farmer Brothers
FARM
| $1.67M | 0.01% |
45,420
| – | – |
|
|
OLBK
355
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.6M | 0.01% |
66,933
| – | – |
|
356
Starbucks
SBUX
$118B
| $1.6M | 0.01% |
28,793
+22
| +0.1% | +$1.22K |
|
|
BOCH
357
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.59M | 0.01% |
167,250
+23,450
| +16% | +$187K |
|
358
Halliburton
HAL
$27.9B
| $1.55M | 0.01% |
28,623
-80,250
| -74% | -$4M |
|
359
Smith & Wesson
SWBI
$655M
| $1.55M | 0.01% |
95,512
+7,319
| +8% | +$135K |
|
|
AAWW
360
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.54M | 0.01% |
29,580
-70
| -0.2% | -$3.31K |
|
361
Franklin Electric
FELE
$4.67B
| $1.5M | 0.01% |
38,500
| – | – |
|
|
UN
362
DELISTED
Unilever NV New York Registry Shares
UN
| $1.5M | 0.01% |
36,473
+2,130
| +6% | +$88.1K |
|
|
APC
363
DELISTED
Anadarko Petroleum
APC
| $1.45M | 0.01% |
20,845
-200
| -1% | -$13K |
|
364
John Wiley & Sons Class A
WLY
$2.52B
| $1.44M | 0.01% |
26,490
| – | – |
|
365
Phillips 66
PSX
$82.9B
| $1.43M | 0.01% |
16,603
-1,484
| -8% | -$123K |
|
366
GSK
GSK
$103B
| $1.43M | 0.01% |
29,610
-5,162
| -15% | -$255K |
|
367
Spectrum Brands
SPB
$2.04B
| $1.43M | 0.01% |
11,652
| – | – |
|
368
Safety Insurance
SAFT
$1.52B
| $1.41M | 0.01% |
19,090
-675
| -3% | -$47.2K |
|
369
Markel Group
MKL
$25B
| $1.4M | 0.01% |
1,544
| – | – |
|
370
Acadia Realty Trust
AKR
$2.99B
| $1.39M | 0.01% |
42,521
| – | – |
|
371
Emerson Electric
EMR
$82.9B
| $1.37M | 0.01% |
24,658
-601
| -2% | -$32.3K |
|
372
Nathan's Famous
NATH
$402M
| $1.35M | 0.01% |
20,775
-1,900
| -8% | -$108K |
|
373
Hershey
HSY
$35.4B
| $1.32M | 0.01% |
12,811
| – | – |
|
374
BlackRock Energy and Resources Trust
BGR
$420M
| $1.3M | 0.01% |
90,000
| – | – |
|
375
BP
BP
$113B
| $1.3M | 0.01% |
40,501
-2,032
| -5% | -$61.1K |
|
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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.