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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
HIG icon
926
Hartford Financial Services
HIG
$38.5B
$46K ﹤0.01%
969
+205
+27% +$9.4K
NTIP icon
927
Network-1 Technologies
NTIP
$36.6M
$46K ﹤0.01%
13,600
– –
USO icon
928
United States Oil Fund
USO
$2.45B
$46K ﹤0.01%
500
– –
GAP
929
The Gap Inc
GAP
$6.84B
$46K ﹤0.01%
2,056
– –
SRCL
930
DELISTED
Stericycle Inc
SRCL
$46K ﹤0.01%
600
-241
-29% -$18.2K
CHUBA
931
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$46K ﹤0.01%
+3,113
New +$46.9K
CLC
932
DELISTED
Clarcor
CLC
$45K ﹤0.01%
547
-192
-26% -$13.5K
CC icon
933
Chemours
CC
$2.59B
$44K ﹤0.01%
2,011
-278
-12% -$5.71K
CSQ icon
934
Calamos Strategic Total Return Fund
CSQ
$3.21B
$44K ﹤0.01%
4,297
– –
IT icon
935
Gartner
IT
$9.41B
$44K ﹤0.01%
443
– –
LDP icon
936
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$44K ﹤0.01%
1,800
– –
VEU icon
937
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$44K ﹤0.01%
1,000
– –
HTZ
938
DELISTED
Hertz Global Holdings, Inc.
HTZ
$44K ﹤0.01%
2,379
-5,985
-72% -$150K
UCFC
939
DELISTED
United Community Financial Corp
UCFC
$44K ﹤0.01%
5,000
– –
JOE icon
940
St. Joe Company
JOE
$3.57B
$43K ﹤0.01%
2,300
– –
NOK icon
941
Nokia
NOK
$50.8B
$43K ﹤0.01%
9,119
-287
-3% -$1.35K
ALE
942
DELISTED
Allete
ALE
$42K ﹤0.01%
666
-633
-49% -$38.7K
UDR icon
943
UDR
UDR
$12.9B
$42K ﹤0.01%
1,169
– –
VRP icon
944
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$42K ﹤0.01%
+1,716
New +$42.7K
SNLN
945
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$42K ﹤0.01%
+2,256
New +$42K
MYJ
946
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$42K ﹤0.01%
2,770
– –
CGNT
947
DELISTED
Cogentix Medical, Inc.
CGNT
$42K ﹤0.01%
21,370
-550
-3% -$1.12K
GG
948
DELISTED
Goldcorp Inc
GG
$42K ﹤0.01%
3,130
-2,857
-48% -$39.8K
CCU icon
949
Compañía de Cervecerías Unidas
CCU
$2.12B
$41K ﹤0.01%
2,000
– –
VVUS
950
DELISTED
Vivus Inc
VVUS
$41K ﹤0.01%
3,590
-100
-3% -$1.2K
36 37
38
39 40

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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.