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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
DNOW icon
676
DNOW Inc
DNOW
$2.63B
$179K ﹤0.01%
8,781
-7
-0.1% -$148
TSLA icon
677
Tesla
TSLA
$1.24T
$179K ﹤0.01%
12,600
-750
-6% -$9.86K
LXP icon
678
LXP Industrial Trust
LXP
$3.53B
$178K ﹤0.01%
3,300
– –
VVC
679
DELISTED
Vectren Corporation
VVC
$178K ﹤0.01%
3,419
– –
CBSH icon
680
Commerce Bancshares
CBSH
$8.5B
$176K ﹤0.01%
4,744
-164
-3% -$5.53K
SGC icon
681
Superior Group of Companies
SGC
$193M
$176K ﹤0.01%
9,000
+6,000
+200% +$113K
TEP
682
DELISTED
Tallgrass Energy Partners, LP
TEP
$176K ﹤0.01%
+3,726
New +$173K
VAL
683
DELISTED
Valspar
VAL
$176K ﹤0.01%
1,707
– –
HUBB icon
684
Hubbell
HUBB
$25.7B
$175K ﹤0.01%
1,500
– –
LTRPA
685
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$175K ﹤0.01%
11,680
+1
+0% +$18
EVBS
686
DELISTED
Eastern Virginia Bankshares In
EVBS
$175K ﹤0.01%
16,806
– –
DE icon
687
Deere & Co
DE
$170B
$174K ﹤0.01%
1,693
– –
BOTJ icon
688
Bank Of The James
BOTJ
$122M
$173K ﹤0.01%
12,584
– –
VTWO icon
689
Vanguard Russell 2000 ETF
VTWO
$17.3B
$173K ﹤0.01%
3,220
– –
NXJ
690
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$172K ﹤0.01%
13,138
– –
VRTX icon
691
Vertex Pharmaceuticals
VRTX
$121B
$171K ﹤0.01%
2,325
-31
-1% -$2.52K
EPC icon
692
Edgewell Personal Care
EPC
$1.27B
$170K ﹤0.01%
2,342
-2,000
-46% -$155K
SIRI icon
693
SiriusXM
SIRI
$10B
$170K ﹤0.01%
3,824
-550
-13% -$23.9K
ALSN icon
694
Allison Transmission
ALSN
$10.1B
$169K ﹤0.01%
5,025
– –
IWF icon
695
iShares Russell 1000 Growth ETF
IWF
$122B
$167K ﹤0.01%
6,392
– –
STWD icon
696
Starwood Property Trust
STWD
$6.12B
$167K ﹤0.01%
7,650
-2,000
-21% -$44.1K
CZWI icon
697
Citizens Community Bancorp
CZWI
$227M
$166K ﹤0.01%
+13,374
New +$152K
IWR icon
698
iShares Russell Mid-Cap ETF
IWR
$56.8B
$165K ﹤0.01%
3,692
– –
ENH
699
DELISTED
Endurance Specialty Holdings Ltd
ENH
$163K ﹤0.01%
1,770
-259
-13% -$23.7K
PGJ icon
700
Invesco Golden Dragon China ETF
PGJ
$92.8M
$161K ﹤0.01%
5,652
+6
+0.1% +$188
26 27
28
29 30

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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.