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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
CTSH icon
751
Cognizant
CTSH
$21.5B
$121K ﹤0.01%
2,160
– –
CLMT icon
752
Calumet Specialty Products
CLMT
$3.63B
$120K ﹤0.01%
30,000
– –
UCP
753
DELISTED
UCP, Inc.
UCP
$120K ﹤0.01%
10,000
– –
TMX
754
DELISTED
Terminix Global Holdings, Inc.
TMX
$119K ﹤0.01%
4,718
– –
GDXJ icon
755
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$118K ﹤0.01%
3,750
-8,000
-68% -$291K
SH icon
756
ProShares Short S&P500
SH
$887M
$118K ﹤0.01%
813
-1,250
-61% -$188K
GHL
757
DELISTED
Greenhill & Co., Inc.
GHL
$118K ﹤0.01%
4,279
– –
SEP
758
DELISTED
Spectra Engy Parters Lp
SEP
$118K ﹤0.01%
2,580
– –
AD
759
Array Digital Infrastructure
AD
$3.02B
$117K ﹤0.01%
2,680
-5,644
-68% -$214K
TYL icon
760
Tyler Technologies
TYL
$12.2B
$116K ﹤0.01%
816
– –
CVO
761
DELISTED
Cenevo, Inc.
CVO
$116K ﹤0.01%
+16,732
New +$119K
EXR icon
762
Extra Space Storage
EXR
$31.2B
$115K ﹤0.01%
1,500
– –
GTY
763
Getty Realty Corp
GTY
$2.1B
$115K ﹤0.01%
4,530
– –
SPNT icon
764
SiriusPoint
SPNT
$2.98B
$115K ﹤0.01%
10,000
– –
MSBF
765
DELISTED
MSB Financial Corp.
MSBF
$115K ﹤0.01%
7,845
– –
DISH
766
DELISTED
DISH Network Corp.
DISH
$115K ﹤0.01%
2,000
-700
-26% -$40K
CNI icon
767
Canadian National Railway
CNI
$78.3B
$114K ﹤0.01%
1,692
-3,210
-65% -$212K
DLHC icon
768
DLH Holdings
DLHC
$73.8M
$112K ﹤0.01%
18,911
+311
+2% +$1.72K
IWS icon
769
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$110K ﹤0.01%
1,376
-98
-7% -$7.63K
DCO icon
770
Ducommun
DCO
$2.68B
$109K ﹤0.01%
4,300
– –
WPX
771
DELISTED
WPX Energy, Inc.
WPX
$109K ﹤0.01%
7,544
– –
UAA icon
772
Under Armour
UAA
$3B
$108K ﹤0.01%
3,735
+930
+33% +$30.5K
EBIX
773
DELISTED
Ebix Inc
EBIX
$108K ﹤0.01%
1,900
– –
UBA
774
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$108K ﹤0.01%
4,500
– –
AAL icon
775
American Airlines Group
AAL
$9.58B
$107K ﹤0.01%
2,305
– –
29 30
31
32 33

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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.