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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 | |
|---|---|---|---|---|---|---|
451
General Dynamics
GD
$105B
| $748K | ﹤0.01% |
5,378
-355
| -6% | -$49.5K |
|
452
IDEX
IEX
$16.5B
| $748K | ﹤0.01% |
9,118
| – | – |
|
453
Adobe
ADBE
$89.5B
| $736K | ﹤0.01% |
7,690
| – | – |
|
454
Enviri
NVRI
$621M
| $736K | ﹤0.01% |
110,915
-466
| -0.4% | -$3.03K |
|
455
Avanos Medical
AVNS
$1.17B
| $730K | ﹤0.01% |
22,453
-73
| -0.3% | -$2.24K |
|
456
Mettler-Toledo International
MTD
$26.8B
| $730K | ﹤0.01% |
2,002
| – | – |
|
|
TRVN
457
DELISTED
Trevena, Inc.
TRVN
| $729K | ﹤0.01% |
+185
| New | +$868K |
|
|
OME
458
DELISTED
Omega Protein
OME
| $729K | ﹤0.01% |
+36,500
| New | +$681K |
|
459
Primerica
PRI
$9.81B
| $726K | ﹤0.01% |
12,700
| – | – |
|
|
VAR
460
DELISTED
Varian Medical Systems, Inc.
VAR
| $709K | ﹤0.01% |
9,846
| – | – |
|
|
TGNA
461
DELISTED
TEGNA Inc
TGNA
| $704K | ﹤0.01% |
47,538
-2,500
| -5% | -$36.5K |
|
|
SJT
462
San Juan Basin Royalty Trust
SJT
$117M
| $699K | ﹤0.01% |
96,221
-2,725
| -3% | -$17.6K |
|
463
Triumph Financial Inc
TFIN
$1.83B
| $692K | ﹤0.01% |
43,294
| – | – |
|
|
CEQP
464
DELISTED
Crestwood Equity Partners LP
CEQP
| $685K | ﹤0.01% |
34,007
| – | – |
|
465
Consolidated Edison
ED
$41.6B
| $680K | ﹤0.01% |
8,460
-101
| -1% | -$7.59K |
|
466
Greif
GEF
$4.47B
| $679K | ﹤0.01% |
18,223
| – | – |
|
467
iShares TIPS Bond ETF
TIP
$14.5B
| $668K | ﹤0.01% |
5,726
+3
| +0.1% | +$345 |
|
468
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $667K | ﹤0.01% |
+44,378
| New | +$683K |
|
469
Avient
AVNT
$3.45B
| $666K | ﹤0.01% |
18,912
| – | – |
|
470
Marathon Petroleum
MPC
$90.3B
| $665K | ﹤0.01% |
17,533
+611
| +4% | +$22.4K |
|
471
Vanguard Health Care ETF
VHT
$18.2B
| $665K | ﹤0.01% |
5,100
+400
| +9% | +$51.3K |
|
472
Wabtec
WAB
$51.1B
| $662K | ﹤0.01% |
9,434
| – | – |
|
473
APA Corp
APA
$12.8B
| $659K | ﹤0.01% |
11,848
| – | – |
|
474
Sprott Physical Gold
PHYS
$14.6B
| $658K | ﹤0.01% |
60,000
| – | – |
|
475
Dentsply Sirona
XRAY
$2.59B
| $639K | ﹤0.01% |
10,308
+530
| +5% | +$32.6K |
|
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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.