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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
WPM icon
526
Wheaton Precious Metals
WPM
$50.6B
$413K ﹤0.01%
21,400
– –
BALL icon
527
Ball Corp
BALL
$17B
$411K ﹤0.01%
10,960
– –
BANC icon
528
Banc of California
BANC
$3.28B
$411K ﹤0.01%
23,744
-9,446
-28% -$145K
MDY icon
529
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$410K ﹤0.01%
1,360
-3,036
-69% -$878K
IEMG icon
530
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$405K ﹤0.01%
9,560
+8,810
+1,175% +$386K
CNK icon
531
Cinemark Holdings
CNK
$3.82B
$404K ﹤0.01%
10,550
– –
HBIO icon
532
Harvard Bioscience
HBIO
$27.1M
$399K ﹤0.01%
13,100
+6,700
+105% +$170K
TRCB
533
DELISTED
Two River Bancorp
TRCB
$398K ﹤0.01%
28,056
– –
MAG
534
DELISTED
MAG Silver
MAG
$397K ﹤0.01%
36,000
– –
CDZI icon
535
Cadiz
CDZI
$266M
$393K ﹤0.01%
31,500
– –
PLD icon
536
Prologis
PLD
$138B
$390K ﹤0.01%
7,406
– –
ATVI
537
DELISTED
Activision Blizzard
ATVI
$385K ﹤0.01%
10,673
+7,594
+247% +$304K
EAT icon
538
Brinker International
EAT
$8.02B
$383K ﹤0.01%
7,750
– –
NRIM icon
539
Northrim BanCorp
NRIM
$603M
$381K ﹤0.01%
48,232
– –
KSU
540
DELISTED
Kansas City Southern
KSU
$381K ﹤0.01%
4,495
– –
HBP
541
DELISTED
Huttig Building Products, Inc.
HBP
$380K ﹤0.01%
57,500
+49,000
+576% +$282K
WEX icon
542
WEX
WEX
$6.11B
$379K ﹤0.01%
3,400
– –
CNBKA
543
DELISTED
Century Bancorp Inc/Mass
CNBKA
$378K ﹤0.01%
6,300
– –
LARK icon
544
Landmark Bancorp
LARK
$192M
$377K ﹤0.01%
20,870
-1
-0% -$17
WNEB icon
545
Western New England Bancorp
WNEB
$287M
$375K ﹤0.01%
+40,130
New +$331K
IRG
546
DELISTED
Ignite Restaurant Group, Inc.
IRG
$375K ﹤0.01%
694,496
-660,985
-49% -$270K
FIS icon
547
Fidelity National Information Services
FIS
$21.5B
$374K ﹤0.01%
4,951
– –
RL icon
548
Ralph Lauren
RL
$22.2B
$374K ﹤0.01%
4,150
-13,575
-77% -$1.38M
CRWS icon
549
Crown Crafts
CRWS
$32.2M
$368K ﹤0.01%
47,495
– –
AB icon
550
AllianceBernstein
AB
$3.47B
$365K ﹤0.01%
15,600
– –
20 21
22
23 24

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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.