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First Manhattan

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
Cap. Flow
-$355M
Cap. Flow %
-2.16%
Top 10 Hldgs %
43.8%
Holding
1,532
New
77
Increased
144
Reduced
521
Closed
96

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$139M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$38M
3
GCP
GCP Applied Technologies Inc.
GCP
+$34.7M
4
SNDA icon
Sonida Senior Living
SNDA
+$25.5M
5
TBPH icon
Theravance Biopharma
TBPH
+$24.7M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$68M
2
COP icon
ConocoPhillips
COP
+$44.3M
3
SCHW
Charles Schwab
SCHW
+$35.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$33.7M
5
BRK.A icon
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
XRAY icon
476
Dentsply Sirona
XRAY
$2.59B
$564K ﹤0.01%
9,778
– –
PHYS icon
477
Sprott Physical Gold
PHYS
$14.6B
$563K ﹤0.01%
60,000
– –
TFIN icon
478
Triumph Financial Inc
TFIN
$1.83B
$557K ﹤0.01%
21,316
-21,978
-51% -$469K
RGA icon
479
Reinsurance Group of America
RGA
$15.7B
$553K ﹤0.01%
4,400
– –
SBFG icon
480
SB Financial Group
SBFG
$160M
$544K ﹤0.01%
35,628
– –
TFC icon
481
Truist Financial
TFC
$63.2B
$540K ﹤0.01%
11,504
-780
-6% -$33.2K
FTR
482
DELISTED
Frontier Communications Corp.
FTR
$540K ﹤0.01%
10,652
-14
-0.1% -$767
PAA icon
483
Plains All American Pipeline
PAA
$17.4B
$538K ﹤0.01%
16,688
-1,685
-9% -$53.2K
ATCO
484
DELISTED
Atlas Corp.
ATCO
$530K ﹤0.01%
58,000
– –
BWP
485
DELISTED
Boardwalk Pipeline Partners
BWP
$528K ﹤0.01%
30,450
– –
OFG icon
486
OFG Bancorp
OFG
$2.21B
$524K ﹤0.01%
40,000
– –
CAT icon
487
Caterpillar
CAT
$409B
$521K ﹤0.01%
5,622
+504
+10% +$45.7K
HTH icon
488
Hilltop Holdings
HTH
$2.29B
$521K ﹤0.01%
17,500
– –
ECL icon
489
Ecolab
ECL
$75.6B
$520K ﹤0.01%
4,437
-73
-2% -$8.54K
SLV icon
490
iShares Silver Trust
SLV
$28.1B
$519K ﹤0.01%
34,350
– –
XEC
491
DELISTED
CIMAREX ENERGY CO
XEC
$519K ﹤0.01%
3,825
– –
AET
492
DELISTED
Aetna Inc
AET
$514K ﹤0.01%
4,150
-150
-3% -$18K
SRG
493
Seritage Growth Properties
SRG
$130M
$512K ﹤0.01%
+12,000
New +$559K
MDC
494
DELISTED
M.D.C. Holdings, Inc.
MDC
$509K ﹤0.01%
25,023
-1,261
-5% -$23.5K
GBNK
495
DELISTED
Guaranty Bancorp
GBNK
$508K ﹤0.01%
21,000
– –
GAM
496
General American Investors Company
GAM
$1.54B
$505K ﹤0.01%
16,217
+6
+0% +$188
CPB icon
497
Campbell Soup
CPB
$6.51B
$504K ﹤0.01%
8,350
– –
LEXEA
498
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$500K ﹤0.01%
+12,619
New +$535K
WR
499
DELISTED
Westar Energy Inc
WR
$492K ﹤0.01%
8,735
-2,000
-19% -$114K
IP icon
500
International Paper
IP
$22.3B
$491K ﹤0.01%
9,788
-92
-0.9% -$4.25K
18 19
20
21 22

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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.