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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 | |
|---|---|---|---|---|---|---|
426
Cameco
CCJ
$38.3B
| $865K | 0.01% |
78,900
| – | – |
|
427
J.M. Smucker
SJM
$12.6B
| $860K | 0.01% |
5,645
+62
| +1% | +$8.25K |
|
428
Sysco
SYY
$39.7B
| $854K | 0.01% |
16,844
+4,301
| +34% | +$208K |
|
429
ProShares Ultra Health Care
RXL
$84.4M
| $844K | 0.01% |
52,800
| – | – |
|
|
VER
430
DELISTED
VEREIT, Inc.
VER
| $841K | 0.01% |
+16,600
| New | +$782K |
|
|
B
431
Barrick Mining
B
$62.2B
| $839K | 0.01% |
39,315
-9,823
| -20% | -$175K |
|
|
STL
432
DELISTED
Sterling Bancorp
STL
| $838K | 0.01% |
53,430
| – | – |
|
|
MPVD
433
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $828K | 0.01% |
180,116
-3,716
| -2% | -$16.6K |
|
434
Ventas
VTR
$48.9B
| $824K | 0.01% |
11,316
+648
| +6% | +$42.7K |
|
435
Omega Healthcare
OHI
$15.4B
| $816K | 0.01% |
24,039
| – | – |
|
436
Ovintiv
OVV
$17.7B
| $812K | 0.01% |
20,864
+6,320
| +43% | +$231K |
|
437
Valley National Bancorp
VLY
$7.93B
| $811K | 0.01% |
89,005
| – | – |
|
|
ATCO
438
DELISTED
Atlas Corp.
ATCO
| $809K | 0.01% |
58,000
| – | – |
|
439
Sanofi
SNY
$104B
| $806K | 0.01% |
19,281
+113
| +0.6% | +$4.63K |
|
440
TJX Companies
TJX
$170B
| $803K | ﹤0.01% |
20,820
-1,340
| -6% | -$51.1K |
|
|
BMS
441
DELISTED
Bemis
BMS
| $801K | ﹤0.01% |
15,560
| – | – |
|
|
SHYF
442
DELISTED
The Shyft Group
SHYF
| $793K | ﹤0.01% |
126,790
| – | – |
|
|
FTR
443
DELISTED
Frontier Communications Corp.
FTR
| $791K | ﹤0.01% |
10,678
+23
| +0.2% | +$1.8K |
|
444
Rayonier
RYN
$6.49B
| $787K | ﹤0.01% |
33,069
-772
| -2% | -$17.7K |
|
|
CSS
445
DELISTED
CSS Industries, Inc.
CSS
| $782K | ﹤0.01% |
+29,180
| New | +$799K |
|
446
AptarGroup
ATR
$8.45B
| $776K | ﹤0.01% |
9,816
-130
| -1% | -$10.1K |
|
447
Bank of Hawaii
BOH
$3.33B
| $773K | ﹤0.01% |
11,242
| – | – |
|
|
HBI
448
DELISTED
Hanesbrands
HBI
| $767K | ﹤0.01% |
30,552
| – | – |
|
449
Golar LNG
GLNG
$4.95B
| $761K | ﹤0.01% |
49,150
| – | – |
|
|
WR
450
DELISTED
Westar Energy Inc
WR
| $756K | ﹤0.01% |
13,485
-143,580
| -91% | -$7.6M |
|
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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.