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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 | |
|---|---|---|---|---|---|---|
|
LVNTA
451
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $723K | ﹤0.01% |
19,620
-13,505
| -41% | -$531K |
|
452
AptarGroup
ATR
$8.45B
| $720K | ﹤0.01% |
9,816
| – | – |
|
453
Sanofi
SNY
$104B
| $716K | ﹤0.01% |
17,718
-1,450
| -8% | -$57.1K |
|
454
J.M. Smucker
SJM
$12.6B
| $710K | ﹤0.01% |
5,545
| – | – |
|
|
VER
455
DELISTED
VEREIT, Inc.
VER
| $702K | ﹤0.01% |
16,600
| – | – |
|
|
BMS
456
DELISTED
Bemis
BMS
| $686K | ﹤0.01% |
14,360
-1,200
| -8% | -$59.2K |
|
|
CDK
457
DELISTED
CDK Global, Inc.
CDK
| $683K | ﹤0.01% |
11,445
-32
| -0.3% | -$1.83K |
|
458
Perrigo
PRGO
$1.4B
| $666K | ﹤0.01% |
8,005
-176,370
| -96% | -$15.3M |
|
459
Alibaba
BABA
$269B
| $663K | ﹤0.01% |
7,552
+1,456
| +24% | +$140K |
|
460
C&F Financial
CFFI
$254M
| $662K | ﹤0.01% |
13,295
| – | – |
|
|
HBI
461
DELISTED
Hanesbrands
HBI
| $659K | ﹤0.01% |
30,552
| – | – |
|
462
iShares TIPS Bond ETF
TIP
$14.5B
| $657K | ﹤0.01% |
5,804
+12
| +0.2% | +$1.37K |
|
463
NextEra Energy
NEE
$187B
| $648K | ﹤0.01% |
21,716
-76
| -0.3% | -$2.27K |
|
464
Vanguard Health Care ETF
VHT
$18.2B
| $646K | ﹤0.01% |
5,100
| – | – |
|
465
Lincoln National
LNC
$7.91B
| $645K | ﹤0.01% |
9,745
| – | – |
|
|
CET
466
Central Securities Corp
CET
$1.54B
| $643K | ﹤0.01% |
29,530
| – | – |
|
467
Agnico Eagle Mines
AEM
$72.6B
| $639K | ﹤0.01% |
15,229
-8,576
| -36% | -$379K |
|
|
YHOO
468
DELISTED
Yahoo Inc
YHOO
| $638K | ﹤0.01% |
16,522
| – | – |
|
469
Eagle Bancorp Montana
EBMT
$186M
| $637K | ﹤0.01% |
30,236
| – | – |
|
470
Ventas
VTR
$48.9B
| $631K | ﹤0.01% |
10,106
-110
| -1% | -$6.96K |
|
471
Oil States International
OIS
$522M
| $605K | ﹤0.01% |
15,517
-1,610
| -9% | -$54.7K |
|
472
Thomson Reuters
TRI
$39.4B
| $603K | ﹤0.01% |
11,870
| – | – |
|
473
Bar Harbor Bankshares
BHB
$653M
| $591K | ﹤0.01% |
18,732
-210
| -1% | -$5.81K |
|
|
ZX
474
DELISTED
China Zenix Auto Internatl Ltd
ZX
| $582K | ﹤0.01% |
485,707
| – | – |
|
475
Applied Materials
AMAT
$426B
| $565K | ﹤0.01% |
17,533
| – | – |
|
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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.