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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 | |
|---|---|---|---|---|---|---|
601
Paychex
PAYX
$40.4B
| $272K | ﹤0.01% |
4,470
+2
| +0% | +$115 |
|
602
Avient
AVNT
$3.45B
| $270K | ﹤0.01% |
8,450
-7,500
| -47% | -$241K |
|
603
CVR Partners
UAN
$1.3B
| $270K | ﹤0.01% |
4,500
| – | – |
|
604
iShares Russell 1000 Value ETF
IWD
$82B
| $267K | ﹤0.01% |
2,384
-645
| -21% | -$69.7K |
|
605
TD Synnex
SNX
$19.4B
| $266K | ﹤0.01% |
4,400
| – | – |
|
|
ETV
606
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $263K | ﹤0.01% |
17,754
+391
| +2% | +$5.79K |
|
607
AstraZeneca
AZN
$263B
| $262K | ﹤0.01% |
4,800
-185
| -4% | -$10.5K |
|
608
Hexcel
HXL
$8.32B
| $262K | ﹤0.01% |
5,100
| – | – |
|
609
Repligen
RGEN
$7.44B
| $261K | ﹤0.01% |
8,500
-1,500
| -15% | -$46.4K |
|
|
NE
610
DELISTED
Noble Corporation
NE
| $261K | ﹤0.01% |
44,158
-61,325
| -58% | -$361K |
|
611
Azenta
AZTA
$1.26B
| $260K | ﹤0.01% |
15,288
| – | – |
|
612
Equifax
EFX
$20.3B
| $259K | ﹤0.01% |
2,193
+1,500
| +216% | +$183K |
|
|
TSI
613
TCW Strategic Income Fund
TSI
$212M
| $258K | ﹤0.01% |
48,438
-2,200
| -4% | -$11.6K |
|
|
CMA
614
DELISTED
Comerica
CMA
| $257K | ﹤0.01% |
3,786
| – | – |
|
615
Post Holdings
POST
$4.12B
| $256K | ﹤0.01% |
4,870
-519
| -10% | -$26.2K |
|
616
Simon Property Group
SPG
$74.5B
| $252K | ﹤0.01% |
1,420
| – | – |
|
617
Murphy Oil
MUR
$5.58B
| $250K | ﹤0.01% |
8,040
| – | – |
|
618
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $249K | ﹤0.01% |
16,000
| – | – |
|
619
Energy Transfer Partners
ET
$70.1B
| $248K | ﹤0.01% |
12,887
-2,000
| -13% | -$33.4K |
|
620
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $245K | ﹤0.01% |
22,000
| – | – |
|
|
SHPG
621
DELISTED
Shire pic
SHPG
| $245K | ﹤0.01% |
1,443
-263
| -15% | -$46.6K |
|
622
Archer Daniels Midland
ADM
$41.4B
| $243K | ﹤0.01% |
5,338
| – | – |
|
623
Vanguard Value ETF
VTV
$189B
| $243K | ﹤0.01% |
2,615
-850
| -25% | -$76.1K |
|
624
American Electric Power
AEP
$73.7B
| $241K | ﹤0.01% |
3,837
| – | – |
|
625
Illumina
ILMN
$29.4B
| $230K | ﹤0.01% |
1,852
| – | – |
|
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SAM
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.