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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
+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
(+0.3%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
1,532
New
77
Increased
144
Reduced
521
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$139M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$38M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$34.7M |
| 4 |
Sonida Senior Living
SNDA
|
+$25.5M |
| 5 |
Theravance Biopharma
TBPH
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$68M |
| 2 |
ConocoPhillips
COP
|
+$44.3M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$35.7M |
| 4 |
Zimmer Biomet
ZBH
|
+$33.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$122B
| $41.9M | 0.26% |
350,095
+76,200
| +28% | +$8.77M |
|
|
RAI
77
DELISTED
Reynolds American Inc
RAI
| $41.3M | 0.25% |
737,282
-7,647
| -1% | -$406K |
|
78
United Parcel Service
UPS
$97B
| $41.2M | 0.25% |
359,373
-6,313
| -2% | -$711K |
|
79
Enerpac Tool Group
EPAC
$1.76B
| $40M | 0.24% |
1,539,712
-913,250
| -37% | -$22.9M |
|
80
Western Union
WU
$2.6B
| $39.7M | 0.24% |
1,827,306
+15,903
| +0.9% | +$330K |
|
81
CBIZ
CBZ
$2.16B
| $37.9M | 0.23% |
2,769,455
-115,000
| -4% | -$1.39M |
|
|
82
Sonida Senior Living
SNDA
$1.9B
| $37.1M | 0.23% |
153,932
+107,735
| +233% | +$25.5M |
|
83
Range Resources
RRC
$9.08B
| $36.9M | 0.22% |
1,073,007
-331,700
| -24% | -$11.9M |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $36.9M | 0.22% |
259,522
-994
| -0.4% | -$141K |
|
85
Mondelez International
MDLZ
$77.1B
| $36.3M | 0.22% |
818,158
+5,907
| +0.7% | +$254K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $35.6M | 0.22% |
169,731
-328,062
| -66% | -$68M |
|
|
LSXMK
87
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $35.1M | 0.21% |
1,358,181
-42,407
| -3% | -$1.1M |
|
88
Yum! Brands
YUM
$40.6B
| $33.8M | 0.21% |
533,682
-364,953
| -41% | -$22.9M |
|
89
Franklin Resources
BEN
$16.8B
| $33.5M | 0.2% |
846,202
-6,133
| -0.7% | -$230K |
|
90
Verizon
VZ
$183B
| $33.5M | 0.2% |
627,283
+155,136
| +33% | +$7.75M |
|
91
McDonald's
MCD
$187B
| $32.9M | 0.2% |
270,573
+337
| +0.1% | +$39.5K |
|
|
AVHI
92
DELISTED
A V Homes, Inc.
AVHI
| $32.7M | 0.2% |
2,071,130
-45,513
| -2% | -$734K |
|
93
Minerals Technologies
MTX
$2.27B
| $32.7M | 0.2% |
422,726
-3,526
| -0.8% | -$261K |
|
94
Snap-on
SNA
$20.5B
| $32.2M | 0.2% |
188,292
-500
| -0.3% | -$81.3K |
|
95
Southwest Airlines
LUV
$21.9B
| $31.4M | 0.19% |
630,085
+87,800
| +16% | +$3.94M |
|
96
Prestige Consumer Healthcare
PBH
$2.32B
| $30.7M | 0.19% |
588,805
-8,950
| -1% | -$432K |
|
|
OPLN
97
Openlane
OPLN
$4.13B
| $30.6M | 0.19% |
1,899,928
-53,791
| -3% | -$858K |
|
98
Coca-Cola
KO
$349B
| $30.6M | 0.19% |
738,482
-10,699
| -1% | -$445K |
|
99
Fortive
FTV
$18.5B
| $30.5M | 0.19% |
901,999
-255,094
| -22% | -$8.44M |
|
|
CSW
100
CSW Industrials
CSW
$4.73B
| $30M | 0.18% |
815,118
-16,488
| -2% | -$560K |
|
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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.