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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 | |
|---|---|---|---|---|---|---|
|
CDK
476
DELISTED
CDK Global, Inc.
CDK
| $636K | ﹤0.01% |
11,477
-116
| -1% | -$5.99K |
|
477
Goldman Sachs
GS
$313B
| $629K | ﹤0.01% |
4,236
+116
| +3% | +$18.1K |
|
|
ERS
478
DELISTED
Empire Resources, Inc.
ERS
| $622K | ﹤0.01% |
173,438
+28,935
| +20% | +$103K |
|
|
YHOO
479
DELISTED
Yahoo Inc
YHOO
| $620K | ﹤0.01% |
16,522
| – | – |
|
|
WAYN
480
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $618K | ﹤0.01% |
48,601
| – | – |
|
481
Public Storage
PSA
$60.2B
| $613K | ﹤0.01% |
2,400
| – | – |
|
482
iShares Silver Trust
SLV
$28.1B
| $613K | ﹤0.01% |
34,350
| – | – |
|
483
State Street
STT
$50.9B
| $604K | ﹤0.01% |
11,204
| – | – |
|
484
Banc of California
BANC
$3.28B
| $600K | ﹤0.01% |
33,190
| – | – |
|
485
Regions Financial
RF
$26.3B
| $598K | ﹤0.01% |
70,387
+18,050
| +34% | +$163K |
|
486
Rockwell Automation
ROK
$51.4B
| $598K | ﹤0.01% |
5,212
| – | – |
|
487
C&F Financial
CFFI
$254M
| $595K | ﹤0.01% |
13,295
| – | – |
|
488
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $590K | ﹤0.01% |
42,499
+5,000
| +13% | +$64.4K |
|
489
Waters Corp
WAT
$36.8B
| $585K | ﹤0.01% |
4,160
+7
| +0.2% | +$947 |
|
490
Global X Silver Miners ETF NEW
SIL
$4.08B
| $584K | ﹤0.01% |
13,496
| – | – |
|
491
Chipotle Mexican Grill
CMG
$40.8B
| $577K | ﹤0.01% |
71,750
-10,000
| -12% | -$86.9K |
|
|
MPT
492
Medical Properties Trust
MPT
$2.89B
| $574K | ﹤0.01% |
37,800
| – | – |
|
493
NextEra Energy
NEE
$187B
| $573K | ﹤0.01% |
17,584
+2,800
| +19% | +$84.1K |
|
494
VanEck Gold Miners ETF
GDX
$23B
| $569K | ﹤0.01% |
20,566
-400
| -2% | -$9.6K |
|
495
Oil States International
OIS
$522M
| $566K | ﹤0.01% |
17,227
-267
| -2% | -$8.65K |
|
496
Willis Towers Watson
WTW
$27.9B
| $560K | ﹤0.01% |
4,509
+50
| +1% | +$6.17K |
|
497
Unilever
UL
$131B
| $557K | ﹤0.01% |
10,344
+100
| +1% | +$5.13K |
|
498
Thomson Reuters
TRI
$39.4B
| $556K | ﹤0.01% |
11,870
| – | – |
|
499
Campbell Soup
CPB
$6.51B
| $555K | ﹤0.01% |
8,350
| – | – |
|
500
Martin Marietta Materials
MLM
$33.6B
| $554K | ﹤0.01% |
2,886
| – | – |
|
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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.