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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 | |
|---|---|---|---|---|---|---|
876
CF Bankshares
CFBK
$217M
| $68K | ﹤0.01% |
9,091
| – | – |
|
877
Outfront Media
OUT
$5.64B
| $68K | ﹤0.01% |
+2,875
| New | +$63K |
|
|
SNBC
878
DELISTED
Sun Bancorp Inc
SNBC
| $68K | ﹤0.01% |
3,300
-700
| -18% | -$14.9K |
|
879
Hanover Insurance
THG
$7.63B
| $67K | ﹤0.01% |
794
| – | – |
|
880
Vanguard Large-Cap ETF
VV
$51.9B
| $67K | ﹤0.01% |
700
| – | – |
|
881
Ecopetrol
EC
$32.9B
| $66K | ﹤0.01% |
7,000
| – | – |
|
882
American Airlines Group
AAL
$9.58B
| $65K | ﹤0.01% |
2,305
-2,552
| -53% | -$86.2K |
|
883
Boston Properties
BXP
$11B
| $65K | ﹤0.01% |
500
| – | – |
|
884
Dollar Tree
DLTR
$23.1B
| $65K | ﹤0.01% |
700
| – | – |
|
885
HNI Corp
HNI
$3B
| $65K | ﹤0.01% |
1,400
| – | – |
|
886
Hercules Capital
HTGC
$2.94B
| $65K | ﹤0.01% |
5,300
| – | – |
|
887
Independent Bank
INDB
$4.05B
| $65K | ﹤0.01% |
1,430
+10
| +0.7% | +$467 |
|
888
KLA
KLAC
$275B
| $65K | ﹤0.01% |
8,910
| – | – |
|
889
Sally Beauty Holdings
SBH
$1.4B
| $65K | ﹤0.01% |
+2,215
| New | +$66.2K |
|
890
Wolverine World Wide
WWW
$1.54B
| $65K | ﹤0.01% |
3,200
| – | – |
|
891
INNOVATE Corp
VATE
$114M
| $64K | ﹤0.01% |
1,500
| – | – |
|
892
WisdomTree
WT
$2.97B
| $64K | ﹤0.01% |
6,617
| – | – |
|
893
ING
ING
$93.8B
| $63K | ﹤0.01% |
6,122
-1,706
| -22% | -$20.2K |
|
894
Nokia
NOK
$50.8B
| $63K | ﹤0.01% |
11,206
-82
| -0.7% | -$464 |
|
895
US Physical Therapy
USPH
$1.14B
| $63K | ﹤0.01% |
1,050
| – | – |
|
|
CCP
896
DELISTED
Care Capital Properties, Inc.
CCP
| $63K | ﹤0.01% |
2,428
| – | – |
|
897
SAP
SAP
$187B
| $62K | ﹤0.01% |
829
+179
| +28% | +$14K |
|
898
Xcel Energy
XEL
$51B
| $62K | ﹤0.01% |
1,400
| – | – |
|
|
CSGS
899
DELISTED
CSG Systems International
CSGS
| $61K | ﹤0.01% |
+1,530
| New | +$65.7K |
|
900
Landstar System
LSTR
$6.8B
| $60K | ﹤0.01% |
+875
| New | +$57.8K |
|
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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.