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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 | |
|---|---|---|---|---|---|---|
51
Enerpac Tool Group
EPAC
$1.76B
| $56.2M | 0.35% |
2,484,272
-46,441
| -2% | -$1.19M |
|
|
52
Robert Half
RHI
$3.87B
| $56.1M | 0.34% |
1,470,465
+1,224,632
| +498% | +$50M |
|
|
GRA
53
DELISTED
W.R. Grace & Co.
GRA
| $56.1M | 0.34% |
765,772
-17,622
| -2% | -$1.35M |
|
54
Viatris
VTRS
$20.1B
| $55.9M | 0.34% |
1,291,700
+566,850
| +78% | +$25.1M |
|
55
AutoZone
AZO
$47.7B
| $54.5M | 0.33% |
68,685
-2,626
| -4% | -$2.02M |
|
56
Liberty Global Class C
LBTYK
$3.37B
| $54.5M | 0.33% |
1,900,703
-310,166
| -14% | -$9.78M |
|
57
Vornado Realty Trust
VNO
$7.34B
| $53M | 0.33% |
655,073
+3,136
| +0.5% | +$243K |
|
58
Alphabet (Google) Class A
GOOGL
$3.89T
| $52M | 0.32% |
1,478,960
+1,085,440
| +276% | +$39.8M |
|
59
Brookfield Infrastructure Partners
BIP
$18.9B
| $50.4M | 0.31% |
2,807,134
+58,169
| +2% | +$986K |
|
|
60
FedEx
FDX
$74.7B
| $49.8M | 0.31% |
328,102
+274,555
| +513% | +$44.5M |
|
61
Kraft Heinz
KHC
$30.1B
| $49M | 0.3% |
554,037
+177,582
| +47% | +$14.6M |
|
62
ExxonMobil
XOM
$650B
| $48M | 0.29% |
511,959
-12,275
| -2% | -$1.09M |
|
63
UnitedHealth
UNH
$385B
| $45.4M | 0.28% |
321,732
-9,863
| -3% | -$1.32M |
|
64
Franklin Resources
BEN
$16.8B
| $44.1M | 0.27% |
1,322,714
+14,745
| +1% | +$536K |
|
65
Walt Disney
DIS
$161B
| $44M | 0.27% |
449,824
+10,320
| +2% | +$1.03M |
|
66
Medtronic
MDT
$105B
| $43.2M | 0.27% |
497,485
+18,918
| +4% | +$1.53M |
|
67
TriMas Corp
TRS
$1.44B
| $42.5M | 0.26% |
2,358,841
+136,200
| +6% | +$2.36M |
|
68
Amgen
AMGN
$201B
| $40.3M | 0.25% |
265,054
-945
| -0.4% | -$147K |
|
69
EOG Resources
EOG
$77.5B
| $39.9M | 0.25% |
478,606
-20,694
| -4% | -$1.66M |
|
70
United Parcel Service
UPS
$97B
| $39.4M | 0.24% |
365,376
-3,383
| -0.9% | -$352K |
|
71
Altria Group
MO
$120B
| $39.1M | 0.24% |
566,627
+3,805
| +0.7% | +$244K |
|
|
72
H&R Block
HRB
$5.06B
| $38.2M | 0.23% |
1,662,436
-6,127,930
| -79% | -$136M |
|
|
SCHW
73
Charles Schwab
SCHW
$177B
| $37.8M | 0.23% |
1,493,865
+400,350
| +37% | +$11.4M |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $37.5M | 0.23% |
276,026
-20,970
| -7% | -$2.73M |
|
75
Mondelez International
MDLZ
$77.1B
| $37.2M | 0.23% |
818,301
-3,528
| -0.4% | -$154K |
|
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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.