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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 | |
|---|---|---|---|---|---|---|
|
TE
526
DELISTED
TECO ENERGY INC
TE
| $445K | ﹤0.01% |
16,133
-3,300
| -17% | -$91.2K |
|
|
WFT
527
DELISTED
Weatherford International plc
WFT
| $441K | ﹤0.01% |
79,497
| – | – |
|
528
Truist Financial
TFC
$63.2B
| $439K | ﹤0.01% |
12,355
+532
| +4% | +$18.6K |
|
529
Reinsurance Group of America
RGA
$15.7B
| $426K | ﹤0.01% |
4,400
| – | – |
|
530
Applied Materials
AMAT
$426B
| $422K | ﹤0.01% |
17,633
+200
| +1% | +$4.41K |
|
531
Bar Harbor Bankshares
BHB
$654M
| $422K | ﹤0.01% |
18,042
+7,297
| +68% | +$164K |
|
532
Conagra Brands
CAG
$7.07B
| $414K | ﹤0.01% |
11,153
| – | – |
|
|
ABB
533
DELISTED
ABB Ltd
ABB
| $414K | ﹤0.01% |
20,920
| – | – |
|
|
ZX
534
DELISTED
China Zenix Auto Internatl Ltd
ZX
| $411K | ﹤0.01% |
485,707
| – | – |
|
|
KSU
535
DELISTED
Kansas City Southern
KSU
| $404K | ﹤0.01% |
4,495
-605
| -12% | -$55.1K |
|
536
Fidelity National Information Services
FIS
$21.5B
| $402K | ﹤0.01% |
5,461
+510
| +10% | +$35.9K |
|
537
Amphenol
APH
$188B
| $401K | ﹤0.01% |
28,000
| – | – |
|
538
Ball Corp
BALL
$17B
| $396K | ﹤0.01% |
10,960
-200
| -2% | -$7.24K |
|
539
International Paper
IP
$22.3B
| $392K | ﹤0.01% |
9,788
+581
| +6% | +$23.1K |
|
540
Repligen
RGEN
$7.44B
| $390K | ﹤0.01% |
14,275
| – | – |
|
541
Coca-Cola Europacific Partners
CCEP
$46.5B
| $389K | ﹤0.01% |
10,922
-2,113
| -16% | -$99.6K |
|
542
Lincoln National
LNC
$7.91B
| $389K | ﹤0.01% |
10,045
| – | – |
|
|
CNBKA
543
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $387K | ﹤0.01% |
9,150
| – | – |
|
544
Mastercard
MA
$477B
| $380K | ﹤0.01% |
4,323
-250
| -5% | -$23.9K |
|
545
Public Service Enterprise Group
PEG
$39.8B
| $380K | ﹤0.01% |
8,170
+1
| +0% | +$45 |
|
546
VF Corp
VFC
$6.68B
| $371K | ﹤0.01% |
6,414
-3,505
| -35% | -$207K |
|
547
Edgewell Personal Care
EPC
$1.27B
| $370K | ﹤0.01% |
4,392
-250
| -5% | -$20.2K |
|
548
SB Financial Group
SBFG
$160M
| $368K | ﹤0.01% |
35,628
+1,744
| +5% | +$17.7K |
|
549
Hilltop Holdings
HTH
$2.29B
| $367K | ﹤0.01% |
17,500
| – | – |
|
550
CVR Partners
UAN
$1.3B
| $367K | ﹤0.01% |
4,500
| – | – |
|
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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.