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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 | |
|---|---|---|---|---|---|---|
|
ALEX
376
DELISTED
Alexander & Baldwin
ALEX
| $1.36M | 0.01% |
37,750
| – | – |
|
377
Realty Income
O
$61.2B
| $1.34M | 0.01% |
19,976
+129
| +0.6% | +$7.83K |
|
378
Univest Financial
UVSP
$1.23B
| $1.33M | 0.01% |
63,531
| – | – |
|
379
Highwoods Properties
HIW
$3.71B
| $1.33M | 0.01% |
25,200
-450
| -2% | -$21.7K |
|
380
SLM Corp
SLM
$4.58B
| $1.33M | 0.01% |
215,103
| – | – |
|
381
Agnico Eagle Mines
AEM
$72.6B
| $1.29M | 0.01% |
24,105
-1,940
| -7% | -$88.2K |
|
|
SHPG
382
DELISTED
Shire pic
SHPG
| $1.29M | 0.01% |
+6,994
| New | +$1.26M |
|
383
BlackRock Energy and Resources Trust
BGR
$420M
| $1.28M | 0.01% |
90,000
| – | – |
|
384
Cigna
CI
$76.6B
| $1.28M | 0.01% |
9,976
-152
| -2% | -$20.1K |
|
385
BP
BP
$113B
| $1.27M | 0.01% |
42,533
-3,053
| -7% | -$82.3K |
|
|
LVNTA
386
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.27M | 0.01% |
34,260
-756
| -2% | -$28.7K |
|
387
Cable One
CABO
$213M
| $1.26M | 0.01% |
2,466
-157
| -6% | -$75.1K |
|
|
AAWW
388
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.25M | 0.01% |
30,250
-10,600
| -26% | -$450K |
|
389
Safety Insurance
SAFT
$1.52B
| $1.24M | 0.01% |
20,160
| – | – |
|
390
Thor Industries
THO
$3.99B
| $1.22M | 0.01% |
18,850
-200
| -1% | -$12.8K |
|
|
OLBK
391
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.2M | 0.01% |
66,933
| – | – |
|
392
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.2M | 0.01% |
4,396
-1,435
| -25% | -$384K |
|
393
Hasbro
HAS
$12.6B
| $1.19M | 0.01% |
14,161
| – | – |
|
394
Graham Holdings Company
GHC
$4.97B
| $1.18M | 0.01% |
2,414
-209
| -8% | -$102K |
|
395
NOV
NOV
$7.45B
| $1.17M | 0.01% |
34,684
-750
| -2% | -$24.1K |
|
|
PARAA
396
DELISTED
Paramount Global Class A
PARAA
| $1.16M | 0.01% |
20,000
| – | – |
|
397
York Water
YORW
$505M
| $1.16M | 0.01% |
36,223
| – | – |
|
398
Lumen
LUMN
$6.53B
| $1.16M | 0.01% |
39,955
+220
| +0.6% | +$6.41K |
|
399
Vodafone
VOD
$34.9B
| $1.14M | 0.01% |
36,897
-5,235
| -12% | -$170K |
|
|
PSTB
400
DELISTED
Park Sterling Corp.
PSTB
| $1.13M | 0.01% |
159,100
| – | – |
|
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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.