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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 | |
|---|---|---|---|---|---|---|
|
PARAA
376
DELISTED
Paramount Global Class A
PARAA
| $1.3M | 0.01% |
20,000
| – | – |
|
377
Highwoods Properties
HIW
$3.71B
| $1.28M | 0.01% |
25,200
| – | – |
|
|
PSTB
378
DELISTED
Park Sterling Corp.
PSTB
| $1.28M | 0.01% |
119,100
-40,000
| -25% | -$373K |
|
|
XLRN
379
DELISTED
Acceleron Pharma
XLRN
| $1.28M | 0.01% |
+50,000
| New | +$1.58M |
|
380
Cigna
CI
$76.6B
| $1.26M | 0.01% |
9,486
-424
| -4% | -$55.5K |
|
381
Cable One
CABO
$213M
| $1.23M | 0.01% |
1,979
-339
| -15% | -$201K |
|
382
NOV
NOV
$7.45B
| $1.23M | 0.01% |
32,836
-98
| -0.3% | -$3.57K |
|
|
STL
383
DELISTED
Sterling Bancorp
STL
| $1.22M | 0.01% |
52,098
+1,193
| +2% | +$24.7K |
|
|
HAWK
384
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.21M | 0.01% |
32,172
-582
| -2% | -$20.7K |
|
385
York Water
YORW
$505M
| $1.21M | 0.01% |
31,723
-3,000
| -9% | -$102K |
|
386
Norfolk Southern
NSC
$78.8B
| $1.2M | 0.01% |
11,136
-1,848
| -14% | -$187K |
|
387
Hasbro
HAS
$12.6B
| $1.2M | 0.01% |
15,454
+48
| +0.3% | +$3.96K |
|
388
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.17M | 0.01% |
103,599
+61,100
| +144% | +$764K |
|
|
ERS
389
DELISTED
Empire Resources, Inc.
ERS
| $1.16M | 0.01% |
171,124
| – | – |
|
390
Regions Financial
RF
$26.3B
| $1.15M | 0.01% |
80,387
| – | – |
|
391
Sonoco
SON
$5.76B
| $1.15M | 0.01% |
21,825
| – | – |
|
392
Plexus
PLXS
$6.81B
| $1.15M | 0.01% |
21,200
| – | – |
|
393
Ciena
CIEN
$55.3B
| $1.14M | 0.01% |
46,785
-1,227
| -3% | -$26.8K |
|
394
Graham Holdings Company
GHC
$4.97B
| $1.12M | 0.01% |
2,190
-75
| -3% | -$36.5K |
|
|
EQC
395
DELISTED
Equity Commonwealth
EQC
| $1.1M | 0.01% |
36,500
| – | – |
|
396
B&G Foods
BGS
$285M
| $1.1M | 0.01% |
25,150
+4,000
| +19% | +$178K |
|
397
Arrow Electronics
ARW
$10.9B
| $1.09M | 0.01% |
15,312
| – | – |
|
|
LBAI
398
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.06M | 0.01% |
54,200
-33,804
| -38% | -$550K |
|
399
Duke Energy
DUK
$102B
| $1.05M | 0.01% |
13,529
-99
| -0.7% | -$7.58K |
|
400
Sysco
SYY
$39.7B
| $1.04M | 0.01% |
18,844
| – | – |
|
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SAM
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.