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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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$362B
| $122M | 0.75% |
809,389
-6,052
| -0.7% | -$883K |
|
27
Old Republic International
ORI
$10.1B
| $111M | 0.68% |
5,735,949
-55,471
| -1% | -$1.04M |
|
28
ConocoPhillips
COP
$146B
| $107M | 0.65% |
2,443,847
-92,835
| -4% | -$4.09M |
|
29
PayPal
PYPL
$49.4B
| $99.5M | 0.61% |
2,726,284
+45,505
| +2% | +$1.74M |
|
30
Thermo Fisher Scientific
TMO
$213B
| $91.5M | 0.56% |
619,177
+17,375
| +3% | +$2.56M |
|
|
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $90.9M | 0.56% |
3,810,624
-2,210,723
| -37% | -$58.4M |
|
32
US Bancorp
USB
$98.7B
| $89.8M | 0.55% |
2,226,565
-44,775
| -2% | -$1.86M |
|
33
American Express
AXP
$233B
| $80.4M | 0.49% |
1,323,314
-16,850
| -1% | -$1.07M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $78.3M | 0.48% |
1,065,339
+200,854
| +23% | +$14.9M |
|
|
HRG
35
DELISTED
HRG Group, Inc.
HRG
| $76M | 0.47% |
5,531,742
-56,521
| -1% | -$777K |
|
36
Canadian Natural Resources
CNQ
$98B
| $75.2M | 0.46% |
4,979,470
-56,589
| -1% | -$800K |
|
37
Omnicom Group
OMC
$22.2B
| $75M | 0.46% |
920,126
+9,024
| +1% | +$750K |
|
38
Jefferies Financial Group
JEF
$12.8B
| $71.7M | 0.44% |
4,619,301
-305,887
| -6% | -$4.67M |
|
39
RTX Corp
RTX
$282B
| $70.2M | 0.43% |
1,087,534
-5,059
| -0.5% | -$324K |
|
|
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
| $69.2M | 0.42% |
1,668,011
-117,964
| -7% | -$4.88M |
|
41
Ameren
AEE
$31.3B
| $68.3M | 0.42% |
1,275,288
-33,500
| -3% | -$1.65M |
|
42
Range Resources
RRC
$9.08B
| $66.9M | 0.41% |
1,549,938
-192,344
| -11% | -$7.88M |
|
43
Chubb
CB
$137B
| $65.3M | 0.4% |
499,430
+1,274
| +0.3% | +$157K |
|
44
Ally Financial
ALLY
$13.4B
| $62.4M | 0.38% |
3,653,841
+193,319
| +6% | +$3.34M |
|
45
American Water Works
AWK
$26.2B
| $61.5M | 0.38% |
727,437
-11,938
| -2% | -$888K |
|
46
Ingredion
INGR
$6.32B
| $61M | 0.37% |
471,642
-5,082
| -1% | -$591K |
|
|
WBC
47
DELISTED
WABCO HOLDINGS INC.
WBC
| $57.8M | 0.36% |
631,120
-9,885
| -2% | -$1.05M |
|
48
Procter & Gamble
PG
$342B
| $57.3M | 0.35% |
676,188
-50,808
| -7% | -$4.17M |
|
|
COL
49
DELISTED
Rockwell Collins
COL
| $57M | 0.35% |
670,057
-9,226
| -1% | -$823K |
|
50
Yum! Brands
YUM
$40.6B
| $56.6M | 0.35% |
950,324
+7,383
| +0.8% | +$435K |
|
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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.