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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 | |
|---|---|---|---|---|---|---|
626
Oneok
OKE
$58.7B
| $229K | ﹤0.01% |
4,000
| – | – |
|
627
TE Connectivity
TEL
$58.8B
| $229K | ﹤0.01% |
3,318
-600
| -15% | -$39.7K |
|
|
PR
628
Permian Resources
PR
$17.9B
| $228K | ﹤0.01% |
+11,600
| New | +$192K |
|
629
D.R. Horton
DHI
$41B
| $227K | ﹤0.01% |
8,326
| – | – |
|
|
SEE
630
DELISTED
Sealed Air
SEE
| $227K | ﹤0.01% |
5,011
| – | – |
|
631
FNB Corp
FNB
$6.78B
| $225K | ﹤0.01% |
14,042
-667
| -5% | -$9.51K |
|
|
WES
632
DELISTED
Western Gas Partners Lp
WES
| $223K | ﹤0.01% |
3,800
| – | – |
|
633
Broadridge
BR
$17.2B
| $220K | ﹤0.01% |
3,323
| – | – |
|
|
CWBC
634
DELISTED
Community West BanCshares
CWBC
| $220K | ﹤0.01% |
23,888
| – | – |
|
635
Entergy
ETR
$54.1B
| $219K | ﹤0.01% |
5,988
-200
| -3% | -$7.17K |
|
636
Hewlett Packard
HPE
$63.2B
| $217K | ﹤0.01% |
16,137
-17,206
| -52% | -$230K |
|
637
United-Guardian
UG
$35M
| $217K | ﹤0.01% |
14,062
| – | – |
|
638
Energizer
ENR
$1.44B
| $216K | ﹤0.01% |
4,842
| – | – |
|
639
Invesco QQQ Trust
QQQ
$455B
| $216K | ﹤0.01% |
1,829
+3
| +0.2% | +$354 |
|
|
APU
640
DELISTED
AmeriGas Partners, L.P.
APU
| $215K | ﹤0.01% |
4,500
+850
| +23% | +$38.9K |
|
641
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $214K | ﹤0.01% |
5,875
+125
| +2% | +$4.56K |
|
642
Zebra Technologies
ZBRA
$12.4B
| $214K | ﹤0.01% |
2,500
| – | – |
|
|
PF
643
DELISTED
Pinnacle Foods, Inc.
PF
| $213K | ﹤0.01% |
4,000
| – | – |
|
|
TECD
644
DELISTED
Tech Data Corp
TECD
| $211K | ﹤0.01% |
2,500
| – | – |
|
|
PPL
645
PPL Corp
PPL
$27.3B
| $209K | ﹤0.01% |
6,146
-1
| -0% | -$34 |
|
646
Blackrock
BLK
$164B
| $207K | ﹤0.01% |
544
| – | – |
|
647
Jazz Pharmaceuticals
JAZZ
$15.9B
| $207K | ﹤0.01% |
1,900
| – | – |
|
648
Opko Health
OPK
$921M
| $207K | ﹤0.01% |
22,350
+2,350
| +12% | +$24.3K |
|
649
Bankunited
BKU
$3.38B
| $206K | ﹤0.01% |
5,491
-26,380
| -83% | -$879K |
|
650
Kimco Realty
KIM
$17.6B
| $206K | ﹤0.01% |
8,200
-7,000
| -46% | -$184K |
|
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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.