We are live on ! Find out more
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
BAC.WS.A
726
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$137K ﹤0.01%
13,800
– –
CINF icon
727
Cincinnati Financial
CINF
$28.3B
$135K ﹤0.01%
1,789
-648
-27% -$48.2K
ITUB icon
728
Itaú Unibanco
ITUB
$91.3B
$135K ﹤0.01%
27,212
– –
LUB
729
DELISTED
Luby's Inc.
LUB
$134K ﹤0.01%
31,420
-1,700
-5% -$7.2K
ICBK
730
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$134K ﹤0.01%
+5,000
New +$110K
BHI
731
DELISTED
Baker Hughes
BHI
$134K ﹤0.01%
2,070
-400
-16% -$23.7K
FCX icon
732
Freeport-McMoran
FCX
$90B
$132K ﹤0.01%
10,034
– –
FFBC icon
733
First Financial Bancorp
FFBC
$3.55B
$132K ﹤0.01%
4,668
– –
AR icon
734
Antero Resources
AR
$10.9B
$131K ﹤0.01%
+5,550
New +$142K
FRPH icon
735
FRP Holdings
FRPH
$449M
$131K ﹤0.01%
7,000
– –
SXI icon
736
Standex International
SXI
$3.68B
$131K ﹤0.01%
1,500
– –
UFI icon
737
UNIFI
UFI
$117M
$131K ﹤0.01%
4,040
+1,332
+49% +$40.9K
SGEN
738
DELISTED
Seagen Inc. Common Stock
SGEN
$131K ﹤0.01%
2,500
– –
TIME
739
DELISTED
Time Inc.
TIME
$131K ﹤0.01%
7,370
-118
-2% -$1.75K
CMI icon
740
Cummins
CMI
$91.7B
$130K ﹤0.01%
957
-40
-4% -$5.36K
ELME
741
Elme Communities
ELME
$132M
$130K ﹤0.01%
4,000
– –
KDP icon
742
Keurig Dr Pepper
KDP
$40.4B
$130K ﹤0.01%
1,442
– –
MSM icon
743
MSC Industrial Direct
MSM
$7.02B
$129K ﹤0.01%
1,400
– –
NRP icon
744
Natural Resource Partners
NRP
$1.3B
$129K ﹤0.01%
4,000
– –
SAIC icon
745
Saic
SAIC
$5.03B
$128K ﹤0.01%
1,512
– –
WWAV
746
DELISTED
The WhiteWave Foods Company
WWAV
$127K ﹤0.01%
2,300
– –
HPQ icon
747
HP
HPQ
$23.5B
$124K ﹤0.01%
8,371
-10,000
-54% -$151K
MUSA icon
748
Murphy USA
MUSA
$11.3B
$123K ﹤0.01%
2,010
– –
VIVO
749
DELISTED
Meridian Bioscience Inc
VIVO
$123K ﹤0.01%
7,000
– –
BTI icon
750
British American Tobacco
BTI
$132B
$122K ﹤0.01%
2,170
– –
28 29
30
31 32

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.