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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 | |
|---|---|---|---|---|---|---|
626
Oneok
OKE
$58.7B
| $257K | ﹤0.01% |
5,430
+1,430
| +36% | +$56.7K |
|
627
Murphy Oil
MUR
$5.58B
| $255K | ﹤0.01% |
8,040
+400
| +5% | +$12.1K |
|
|
LTRPA
628
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $255K | ﹤0.01% |
11,696
-469
| -4% | -$10.3K |
|
629
McEwen Inc
MUX
$1.03B
| $254K | ﹤0.01% |
6,600
+3,300
| +100% | +$87.3K |
|
630
Vanguard Real Estate ETF
VNQ
$39.9B
| $254K | ﹤0.01% |
2,870
+62
| +2% | +$5.21K |
|
631
Illumina
ILMN
$29.4B
| $252K | ﹤0.01% |
1,852
+1,850
| +92,500% | +$263K |
|
632
Entergy
ETR
$54.1B
| $251K | ﹤0.01% |
6,188
+2
| +0% | +$77 |
|
|
ETV
633
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $250K | ﹤0.01% |
16,981
+375
| +2% | +$5.54K |
|
634
Eastman Chemical
EMN
$7.8B
| $246K | ﹤0.01% |
3,626
| – | – |
|
635
Hexcel
HXL
$8.32B
| $246K | ﹤0.01% |
5,925
+3,425
| +137% | +$150K |
|
|
PF
636
DELISTED
Pinnacle Foods, Inc.
PF
| $245K | ﹤0.01% |
5,300
+1,300
| +33% | +$56.5K |
|
637
Acme United Corp
ACU
$206M
| $241K | ﹤0.01% |
13,224
| – | – |
|
638
Weyerhaeuser
WY
$17.3B
| $238K | ﹤0.01% |
8,000
-1,332
| -14% | -$41K |
|
639
iShares Core US Aggregate Bond ETF
AGG
$138B
| $236K | ﹤0.01% |
+2,100
| New | +$233K |
|
640
Caterpillar
CAT
$409B
| $236K | ﹤0.01% |
3,113
+5
| +0.2% | +$375 |
|
641
Medallion Financial
MFIN
$226M
| $236K | ﹤0.01% |
32,000
| – | – |
|
|
SEE
642
DELISTED
Sealed Air
SEE
| $234K | ﹤0.01% |
5,101
+90
| +2% | +$4.3K |
|
|
PPL
643
PPL Corp
PPL
$27.3B
| $232K | ﹤0.01% |
6,146
| – | – |
|
644
HP
HPQ
$23.5B
| $230K | ﹤0.01% |
18,371
| – | – |
|
645
Archer Daniels Midland
ADM
$41.4B
| $228K | ﹤0.01% |
5,338
| – | – |
|
646
TE Connectivity
TEL
$58.8B
| $228K | ﹤0.01% |
4,008
+171
| +4% | +$10.3K |
|
647
Magyar Bancorp
MGYR
$118M
| $227K | ﹤0.01% |
28,009
| – | – |
|
648
United-Guardian
UG
$35M
| $225K | ﹤0.01% |
14,062
| – | – |
|
|
ASCMA
649
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $224K | ﹤0.01% |
14,605
-92
| -0.6% | -$1.5K |
|
650
Cardinal Health
CAH
$53.4B
| $222K | ﹤0.01% |
2,852
| – | – |
|
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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.