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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
WIP icon
576
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$312K ﹤0.01%
6,000
– –
SPLP
577
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$310K ﹤0.01%
20,025
– –
IDTI
578
DELISTED
Integrated Device Technology I
IDTI
$310K ﹤0.01%
13,200
-200
-1% -$4.61K
PFM icon
579
Invesco Dividend Achievers ETF
PFM
$788M
$306K ﹤0.01%
13,400
– –
SO icon
580
Southern Company
SO
$110B
$306K ﹤0.01%
6,221
-2,175
-26% -$107K
IFN
581
Aberdeen India Fund
IFN
$488M
$305K ﹤0.01%
14,297
– –
TM icon
582
Toyota
TM
$210B
$304K ﹤0.01%
2,600
– –
BF.B icon
583
Brown-Forman Class B
BF.B
$12B
$302K ﹤0.01%
10,514
-47
-0.4% -$1.37K
SCJ icon
584
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$301K ﹤0.01%
4,900
– –
WFM
585
DELISTED
Whole Foods Market Inc
WFM
$301K ﹤0.01%
9,800
-200
-2% -$6.02K
CMG icon
586
Chipotle Mexican Grill
CMG
$40.8B
$299K ﹤0.01%
39,750
-32,000
-45% -$252K
EZU icon
587
iShare MSCI Eurozone ETF
EZU
$9.41B
$299K ﹤0.01%
+8,670
New +$293K
PKBK icon
588
Parke Bancorp
PKBK
$390M
$295K ﹤0.01%
19,512
– –
TGNA
589
DELISTED
TEGNA Inc
TGNA
$295K ﹤0.01%
21,614
-25,924
-55% -$353K
WMK icon
590
Weis Markets
WMK
$1.82B
$294K ﹤0.01%
4,400
– –
MRO
591
DELISTED
Marathon Oil Corporation
MRO
$293K ﹤0.01%
16,973
-450
-3% -$7.23K
VRSK icon
592
Verisk Analytics
VRSK
$26.4B
$292K ﹤0.01%
3,600
– –
FL
593
DELISTED
Foot Locker
FL
$283K ﹤0.01%
4,000
– –
MSCI icon
594
MSCI
MSCI
$40B
$283K ﹤0.01%
3,600
– –
DMLP icon
595
Dorchester Minerals
DMLP
$1.34B
$282K ﹤0.01%
16,125
+2,400
+17% +$39.3K
KEY icon
596
KeyCorp
KEY
$24.3B
$281K ﹤0.01%
15,410
+1,477
+11% +$23.3K
TDG icon
597
TransDigm Group
TDG
$69.2B
$278K ﹤0.01%
1,120
– –
MRSH
598
Marsh
MRSH
$86.3B
$277K ﹤0.01%
4,100
– –
MGYR icon
599
Magyar Bancorp
MGYR
$118M
$275K ﹤0.01%
28,009
– –
EMN icon
600
Eastman Chemical
EMN
$7.8B
$272K ﹤0.01%
3,626
– –
22 23
24
25 26

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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.