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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
AMX icon
1151
America Movil
AMX
$78.1B
$10K ﹤0.01%
800
– –
BWA icon
1152
BorgWarner
BWA
$13.2B
$10K ﹤0.01%
289
– –
CLDT
1153
Chatham Lodging
CLDT
$630M
$10K ﹤0.01%
500
– –
DNP icon
1154
DNP Select Income Fund
DNP
$4.18B
$10K ﹤0.01%
1,000
– –
MCHP icon
1155
Microchip Technology
MCHP
$42.8B
$10K ﹤0.01%
338
– –
PFG icon
1156
Principal Financial Group
PFG
$23.6B
$10K ﹤0.01%
175
– –
RSPM icon
1157
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$10K ﹤0.01%
550
– –
SDY icon
1158
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$10K ﹤0.01%
122
+1
+0.8% +$84
NBSE
1159
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$10K ﹤0.01%
18
– –
HSBC.PRA
1160
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
418
– –
IBMF
1161
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$10K ﹤0.01%
372
– –
CKH
1162
DELISTED
Seacor Holdings Inc.
CKH
$10K ﹤0.01%
155
– –
SPLS
1163
DELISTED
Staples Inc
SPLS
$10K ﹤0.01%
1,215
– –
ARI
1164
Apollo Commercial Real Estate
ARI
$887M
$9K ﹤0.01%
600
-400
-40% -$6.71K
CDE icon
1165
Coeur Mining
CDE
$15.6B
$9K ﹤0.01%
1,050
– –
CUZ icon
1166
Cousins Properties
CUZ
$5.29B
$9K ﹤0.01%
+284
New +$8.96K
CWT icon
1167
California Water Service
CWT
$3.04B
$9K ﹤0.01%
293
– –
DVA icon
1168
DaVita
DVA
$15.1B
$9K ﹤0.01%
144
– –
IVW icon
1169
iShares S&P 500 Growth ETF
IVW
$72.5B
$9K ﹤0.01%
312
– –
RVT icon
1170
Royce Value Trust
RVT
$2.21B
$9K ﹤0.01%
678
+12
+2% +$154
SAFE
1171
Safehold
SAFE
$1.19B
$9K ﹤0.01%
165
– –
VGT icon
1172
Vanguard Information Technology ETF
VGT
$139B
$9K ﹤0.01%
600
– –
ERF
1173
DELISTED
Enerplus Corporation
ERF
$9K ﹤0.01%
1,000
– –
IBMK
1174
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$9K ﹤0.01%
367
– –
IBMH
1175
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$9K ﹤0.01%
371
– –
45 46
47
48 49

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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.