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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
MORN icon
801
Morningstar
MORN
$6.56B
$93K ﹤0.01%
1,269
– –
ALX
802
Alexander's
ALX
$1.4B
$92K ﹤0.01%
217
– –
RRD
803
DELISTED
RR Donnelley & Sons Co.
RRD
$92K ﹤0.01%
+5,662
New +$102K
KYN icon
804
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$91K ﹤0.01%
4,672
– –
WMGI
805
DELISTED
Wright Medical Group Inc
WMGI
$91K ﹤0.01%
4,000
– –
RELY
806
DELISTED
Real Industry, Inc.
RELY
$91K ﹤0.01%
+15,000
New +$87K
HBAN icon
807
Huntington Bancshares
HBAN
$35.1B
$90K ﹤0.01%
6,857
-11,500
-63% -$134K
NUE icon
808
Nucor
NUE
$56.4B
$90K ﹤0.01%
1,525
-17
-1% -$951
VATE icon
809
INNOVATE Corp
VATE
$114M
$88K ﹤0.01%
1,500
– –
AVNS icon
810
Avanos Medical
AVNS
$1.17B
$87K ﹤0.01%
2,360
-19,818
-89% -$708K
CFBK icon
811
CF Bankshares
CFBK
$217M
$87K ﹤0.01%
9,091
– –
IRM icon
812
Iron Mountain
IRM
$38.2B
$87K ﹤0.01%
2,695
+1,000
+59% +$33.2K
IVV icon
813
iShares Core S&P 500 ETF
IVV
$876B
$87K ﹤0.01%
391
-20
-5% -$4.4K
SBR
814
Sabine Royalty Trust
SBR
$1.08B
$87K ﹤0.01%
2,500
– –
WRI
815
DELISTED
Weingarten Realty Investors
WRI
$87K ﹤0.01%
2,450
– –
ING icon
816
ING
ING
$93.8B
$86K ﹤0.01%
6,122
– –
CBL
817
DELISTED
CBL& Associates Properties, Inc.
CBL
$86K ﹤0.01%
7,500
– –
FITB
818
Fifth Third Bancorp
FITB
$52B
$85K ﹤0.01%
3,160
– –
IWM icon
819
iShares Russell 2000 ETF
IWM
$80.9B
$85K ﹤0.01%
637
-13
-2% -$1.66K
SJNK icon
820
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$85K ﹤0.01%
+3,092
New +$85.1K
X
821
DELISTED
US Steel
X
$85K ﹤0.01%
2,600
+920
+55% +$24.6K
AFL icon
822
Aflac
AFL
$63.9B
$84K ﹤0.01%
2,412
-2
-0.1% -$70
GLDD
823
DELISTED
Great Lakes Dredge & Dock
GLDD
$84K ﹤0.01%
20,000
-500
-2% -$2.03K
VDE icon
824
Vanguard Energy ETF
VDE
$10.1B
$83K ﹤0.01%
800
– –
HSIC icon
825
Henry Schein
HSIC
$9.74B
$82K ﹤0.01%
1,390
– –
31 32
33
34 35

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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.