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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 | |
|---|---|---|---|---|---|---|
26
Service Corp International
SCI
$10.9B
| $111M | 0.68% |
3,925,003
-691,037
| -15% | -$18.4M |
|
27
Old Republic International
ORI
$10.1B
| $107M | 0.65% |
5,631,622
-34,264
| -0.6% | -$617K |
|
28
US Bancorp
USB
$98.7B
| $103M | 0.63% |
2,002,506
-173,309
| -8% | -$8.24M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $102M | 0.62% |
1,058,564
-14,836
| -1% | -$1.32M |
|
30
FedEx
FDX
$74.7B
| $101M | 0.62% |
544,108
+17,930
| +3% | +$3.29M |
|
31
PayPal
PYPL
$49.4B
| $98.8M | 0.6% |
2,502,742
-27,827
| -1% | -$1.12M |
|
32
American Express
AXP
$233B
| $90.4M | 0.55% |
1,220,440
-56,759
| -4% | -$3.93M |
|
33
Thermo Fisher Scientific
TMO
$213B
| $87.1M | 0.53% |
617,338
-3,084
| -0.5% | -$455K |
|
34
Alphabet (Google) Class C
GOOG
$3.89T
| $84M | 0.51% |
2,177,200
+72,980
| +3% | +$2.84M |
|
35
Omnicom Group
OMC
$22.2B
| $81M | 0.49% |
951,186
+15,158
| +2% | +$1.27M |
|
|
HRG
36
DELISTED
HRG Group, Inc.
HRG
| $80.3M | 0.49% |
5,159,464
-271,648
| -5% | -$4.15M |
|
37
Canadian Natural Resources
CNQ
$98B
| $77.6M | 0.47% |
4,969,366
+31,900
| +0.6% | +$506K |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $75.6M | 0.46% |
1,187,653
+1,936
| +0.2% | +$115K |
|
39
Robert Half
RHI
$3.87B
| $73.7M | 0.45% |
1,511,325
+8,940
| +0.6% | +$383K |
|
40
Ally Financial
ALLY
$13.4B
| $72.7M | 0.44% |
3,820,500
+46,886
| +1% | +$902K |
|
41
RTX Corp
RTX
$282B
| $71.6M | 0.44% |
1,037,406
-14,196
| -1% | -$941K |
|
|
42
ConocoPhillips
COP
$146B
| $67.2M | 0.41% |
1,339,427
-959,712
| -42% | -$44.3M |
|
43
Jefferies Financial Group
JEF
$12.8B
| $66.2M | 0.4% |
3,183,126
-278,164
| -8% | -$5.2M |
|
44
Chubb
CB
$137B
| $63.3M | 0.38% |
478,777
-16,689
| -3% | -$2.13M |
|
|
WBC
45
DELISTED
WABCO HOLDINGS INC.
WBC
| $62.9M | 0.38% |
592,970
-21,850
| -4% | -$2.28M |
|
46
Amgen
AMGN
$201B
| $60.2M | 0.37% |
411,841
+147,542
| +56% | +$22.2M |
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $59.8M | 0.36% |
1,702,914
-157,033
| -8% | -$5.77M |
|
|
48
Theravance Biopharma
TBPH
$874M
| $58.7M | 0.36% |
1,841,455
+797,722
| +76% | +$24.7M |
|
|
49
Alphabet (Google) Class A
GOOGL
$3.89T
| $58M | 0.35% |
1,463,140
-2,240
| -0.2% | -$89.6K |
|
50
Abbott
ABT
$175B
| $57M | 0.35% |
1,483,964
-110,530
| -7% | -$4.38M |
|
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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.