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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
NW.PRC.CL
776
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$107K ﹤0.01%
4,200
– –
PFS icon
777
Provident Financial Services
PFS
$3.11B
$106K ﹤0.01%
3,750
-1,100
-23% -$27.4K
GM icon
778
General Motors
GM
$74.7B
$105K ﹤0.01%
3,018
-1,500
-33% -$50.4K
SPE
779
Special Opportunities Fund
SPE
$140M
$105K ﹤0.01%
8,101
-1,776
-18% -$23.9K
WFT
780
DELISTED
Weatherford International plc
WFT
$105K ﹤0.01%
21,129
-58,368
-73% -$305K
AMSC icon
781
American Superconductor
AMSC
$1.48B
$103K ﹤0.01%
14,019
-1,350
-9% -$10.1K
IJR icon
782
iShares Core S&P Small-Cap ETF
IJR
$109B
$103K ﹤0.01%
1,500
– –
EXC icon
783
Exelon
EXC
$48.6B
$101K ﹤0.01%
4,000
– –
INDB icon
784
Independent Bank
INDB
$4.05B
$101K ﹤0.01%
1,447
+8
+0.6% +$491
NYRT
785
DELISTED
New York REIT, Inc.
NYRT
$101K ﹤0.01%
+1,000
New +$95.8K
AWR icon
786
American States Water
AWR
$3.39B
$100K ﹤0.01%
2,200
– –
FLS icon
787
Flowserve
FLS
$9.25B
$100K ﹤0.01%
2,100
– –
BBBY
788
DELISTED
Bed Bath & Beyond Inc
BBBY
$100K ﹤0.01%
2,466
-500
-17% -$21.7K
ITT icon
789
ITT
ITT
$17.5B
$99K ﹤0.01%
2,579
– –
JNS
790
DELISTED
Janus Capital Group Inc
JNS
$99K ﹤0.01%
7,500
– –
ESI icon
791
Element Solutions
ESI
$9.12B
$98K ﹤0.01%
10,000
– –
NBN icon
792
Northeast Bank
NBN
$1.11B
$98K ﹤0.01%
7,500
+5,200
+226% +$60.1K
LDOS icon
793
Leidos
LDOS
$14.1B
$97K ﹤0.01%
1,901
-100
-5% -$4.67K
JKHY icon
794
Jack Henry & Associates
JKHY
$10.7B
$96K ﹤0.01%
1,088
– –
CASY icon
795
Casey's General Stores
CASY
$31.9B
$95K ﹤0.01%
800
– –
FISV
796
Fiserv Inc
FISV
$27.2B
$95K ﹤0.01%
1,800
-268
-13% -$13.8K
IPG
797
DELISTED
Interpublic Group of Companies
IPG
$95K ﹤0.01%
4,092
– –
HST icon
798
Host Hotels & Resorts
HST
$16.8B
$94K ﹤0.01%
5,027
– –
CHUBK
799
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$94K ﹤0.01%
+6,287
New +$94.3K
ALLE icon
800
Allegion
ALLE
$13B
$93K ﹤0.01%
1,462
-750
-34% -$49.7K
30 31
32
33 34

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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.