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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
ASCMA
651
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$206K ﹤0.01%
12,724
-1,842
-13% -$36.4K
CAH icon
652
Cardinal Health
CAH
$53.4B
$205K ﹤0.01%
2,852
– –
FXI icon
653
iShares China Large-Cap ETF
FXI
$4.31B
$201K ﹤0.01%
5,812
+94
+2% +$3.46K
ENFC
654
DELISTED
Entegra Financial Corp.
ENFC
$201K ﹤0.01%
9,763
– –
RITM icon
655
Rithm Capital
RITM
$5.09B
$198K ﹤0.01%
12,600
– –
TYPE
656
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$198K ﹤0.01%
+10,000
New +$201K
FICO icon
657
Fair Isaac
FICO
$28.7B
$197K ﹤0.01%
1,654
– –
WDR
658
DELISTED
Waddell & Reed Financial, Inc.
WDR
$195K ﹤0.01%
10,045
– –
CHD icon
659
Church & Dwight Co
CHD
$23.1B
$194K ﹤0.01%
4,396
-720
-14% -$32.8K
DRI icon
660
Darden Restaurants
DRI
$22.5B
$194K ﹤0.01%
2,679
-75
-3% -$5.21K
BXMT icon
661
Blackstone Mortgage Trust
BXMT
$2.82B
$193K ﹤0.01%
6,450
– –
MCK icon
662
McKesson
MCK
$98.5B
$193K ﹤0.01%
1,377
-88
-6% -$12.9K
MUX icon
663
McEwen Inc
MUX
$1.03B
$192K ﹤0.01%
6,600
– –
UNM icon
664
Unum
UNM
$13.8B
$191K ﹤0.01%
4,350
-1,000
-19% -$40K
BIIB icon
665
Biogen
BIIB
$29.9B
$189K ﹤0.01%
670
+70
+12% +$20.8K
SHW icon
666
Sherwin-Williams
SHW
$78.3B
$189K ﹤0.01%
2,112
– –
EOI
667
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$188K ﹤0.01%
15,198
+317
+2% +$3.89K
MEG
668
DELISTED
Media General, Inc
MEG
$188K ﹤0.01%
+10,000
New +$181K
POT
669
DELISTED
Potash Corp Of Saskatchewan
POT
$186K ﹤0.01%
10,310
– –
TCP
670
DELISTED
TC Pipelines LP
TCP
$185K ﹤0.01%
3,150
+100
+3% +$5.4K
GLW icon
671
Corning
GLW
$126B
$184K ﹤0.01%
7,622
– –
ANSS
672
DELISTED
Ansys
ANSS
$182K ﹤0.01%
1,970
– –
AVB icon
673
AvalonBay Communities
AVB
$27.1B
$182K ﹤0.01%
1,031
– –
GPC icon
674
Genuine Parts
GPC
$17.1B
$181K ﹤0.01%
1,903
– –
M icon
675
Macy's
M
$6.15B
$180K ﹤0.01%
5,047
-29
-0.6% -$1.13K
25 26
27
28 29

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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.