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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 | |
|---|---|---|---|---|---|---|
|
76
Perrigo
PRGO
$1.4B
| $37.1M | 0.23% |
409,605
-1,651,757
| -80% | -$171M |
|
77
Novartis
NVS
$297B
| $37M | 0.23% |
500,937
-35,724
| -7% | -$2.47M |
|
78
PPG Industries
PPG
$25.4B
| $36.9M | 0.23% |
354,415
+2,920
| +0.8% | +$319K |
|
79
Stryker
SYK
$122B
| $35.8M | 0.22% |
298,595
| – | – |
|
80
Western Union
WU
$2.6B
| $35M | 0.21% |
1,824,207
+2,662
| +0.1% | +$51.7K |
|
81
Coca-Cola
KO
$349B
| $34.5M | 0.21% |
761,164
-11,640
| -2% | -$526K |
|
|
TAST
82
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $34.1M | 0.21% |
2,863,387
+859,472
| +43% | +$11.3M |
|
83
McDonald's
MCD
$187B
| $33.7M | 0.21% |
280,352
-2,430
| -0.9% | -$304K |
|
|
RAI
84
DELISTED
Reynolds American Inc
RAI
| $33.5M | 0.21% |
620,666
-2,305
| -0.4% | -$116K |
|
85
Alphabet (Google) Class C
GOOG
$3.89T
| $33.3M | 0.2% |
962,120
+549,020
| +133% | +$19.7M |
|
86
Prestige Consumer Healthcare
PBH
$2.32B
| $33.2M | 0.2% |
599,505
-8,536
| -1% | -$470K |
|
|
LSXMK
87
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33M | 0.2% |
+1,402,090
| New | +$33.5M |
|
|
DNB
88
DELISTED
Dun & Bradstreet
DNB
| $32.7M | 0.2% |
268,066
-942
| -0.4% | -$110K |
|
89
Citigroup
C
$221B
| $31.8M | 0.2% |
750,242
+62,012
| +9% | +$2.74M |
|
90
Snap-on
SNA
$20.5B
| $30.2M | 0.19% |
191,102
-1,117
| -0.6% | -$177K |
|
91
CBIZ
CBZ
$2.16B
| $30.1M | 0.19% |
2,894,930
+52,029
| +2% | +$536K |
|
92
AT&T
T
$157B
| $29.7M | 0.18% |
909,659
-93,762
| -9% | -$2.79M |
|
|
CSW
93
CSW Industrials
CSW
$4.73B
| $28.5M | 0.17% |
872,626
-7,067
| -0.8% | -$231K |
|
94
Texas Pacific Land
TPL
$29.4B
| $27.1M | 0.17% |
1,445,454
-4,050
| -0.3% | -$71.8K |
|
95
Verizon
VZ
$183B
| $26.6M | 0.16% |
476,761
+7,477
| +2% | +$388K |
|
96
Occidental Petroleum
OXY
$57.3B
| $26.1M | 0.16% |
345,651
-2,545
| -0.7% | -$190K |
|
97
Capital One
COF
$123B
| $25.9M | 0.16% |
408,589
+279,637
| +217% | +$19.5M |
|
|
AGU
98
DELISTED
Agrium
AGU
| $25.9M | 0.16% |
286,223
-992
| -0.3% | -$88.3K |
|
|
AVHI
99
DELISTED
A V Homes, Inc.
AVHI
| $25.7M | 0.16% |
2,099,293
+22,642
| +1% | +$267K |
|
|
CSII
100
DELISTED
Cardiovascular Systems, Inc.
CSII
| $25.5M | 0.16% |
1,388,205
-45,900
| -3% | -$717K |
|
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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.