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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 | |
|---|---|---|---|---|---|---|
551
Booz Allen Hamilton
BAH
$8.7B
| $360K | ﹤0.01% |
10,000
| – | – |
|
552
Public Service Enterprise Group
PEG
$39.8B
| $360K | ﹤0.01% |
8,206
-65
| -0.8% | -$2.71K |
|
|
FSP
553
Franklin Street Properties
FSP
$44.8M
| $358K | ﹤0.01% |
27,661
| – | – |
|
554
W.W. Grainger
GWW
$65.3B
| $358K | ﹤0.01% |
1,544
| – | – |
|
|
FGL
555
DELISTED
Fidelity & Guaranty Life
FGL
| $355K | ﹤0.01% |
+15,000
| New | +$349K |
|
556
Dominion Energy
D
$62.5B
| $352K | ﹤0.01% |
4,600
-1,152
| -20% | -$84.9K |
|
557
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $349K | ﹤0.01% |
32,270
+15,000
| +87% | +$158K |
|
558
Weyerhaeuser
WY
$17.3B
| $349K | ﹤0.01% |
11,600
-600
| -5% | -$18.5K |
|
|
OKS
559
DELISTED
Oneok Partners LP
OKS
| $346K | ﹤0.01% |
8,050
| – | – |
|
560
MBIA
MBI
$288M
| $343K | ﹤0.01% |
32,125
| – | – |
|
561
Acme United Corp
ACU
$206M
| $338K | ﹤0.01% |
13,224
| – | – |
|
562
Coca-Cola Europacific Partners
CCEP
$46.5B
| $337K | ﹤0.01% |
10,735
-187
| -2% | -$6.59K |
|
563
Ametek
AME
$55.5B
| $335K | ﹤0.01% |
6,910
-36
| -0.5% | -$1.71K |
|
|
WWE
564
DELISTED
World Wrestling Entertainment
WWE
| $335K | ﹤0.01% |
18,236
+699
| +4% | +$13.2K |
|
565
Camden National
CAC
$924M
| $333K | ﹤0.01% |
7,500
| – | – |
|
566
Cracker Barrel
CBRL
$1.2B
| $333K | ﹤0.01% |
2,000
| – | – |
|
567
VF Corp
VFC
$6.68B
| $327K | ﹤0.01% |
6,529
| – | – |
|
568
Lake Shore Bancorp
LSBK
$135M
| $325K | ﹤0.01% |
20,000
| – | – |
|
569
VanEck Biotech ETF
BBH
$396M
| $322K | ﹤0.01% |
3,000
| – | – |
|
570
Intuit
INTU
$81.1B
| $320K | ﹤0.01% |
2,800
| – | – |
|
571
Eaton
ETN
$157B
| $319K | ﹤0.01% |
4,763
-75
| -2% | -$4.92K |
|
572
Quanta Services
PWR
$93.9B
| $313K | ﹤0.01% |
9,000
-3,700
| -29% | -$116K |
|
573
Trane Technologies
TT
$106B
| $313K | ﹤0.01% |
4,181
-80
| -2% | -$5.77K |
|
574
Ovintiv
OVV
$17.5B
| $312K | ﹤0.01% |
5,316
-15,348
| -74% | -$874K |
|
575
Suburban Propane Partners
SPH
$1.23B
| $312K | ﹤0.01% |
10,400
-600
| -5% | -$18.4K |
|
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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.