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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
FIG
1176
DELISTED
Fortress Investment Group Llc
FIG
$9K ﹤0.01%
2,000
-100
-5% -$507
IBMJ
1177
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$9K ﹤0.01%
369
– –
IBMI
1178
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$9K ﹤0.01%
370
– –
IBMG
1179
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$9K ﹤0.01%
372
– –
TCF
1180
DELISTED
TCF Financial Corporation
TCF
$9K ﹤0.01%
478
– –
AEG icon
1181
Aegon
AEG
$13.5B
$8K ﹤0.01%
2,082
– –
AP icon
1182
Ampco-Pittsburgh
AP
$167M
$8K ﹤0.01%
500
– –
ERIC icon
1183
Ericsson
ERIC
$30.7B
$8K ﹤0.01%
1,510
– –
HHS icon
1184
Harte-Hanks
HHS
$17.7M
$8K ﹤0.01%
534
-382
-42% -$5.79K
IVE icon
1185
iShares S&P 500 Value ETF
IVE
$48.9B
$8K ﹤0.01%
86
– –
MAR icon
1186
Marriott International
MAR
$98.7B
$8K ﹤0.01%
97
– –
MTCH icon
1187
Match Group
MTCH
$8.84B
$8K ﹤0.01%
+500
New +$8.86K
NAT icon
1188
Nordic American Tanker
NAT
$1.37B
$8K ﹤0.01%
+1,008
New +$8.96K
NCZ
1189
Virtus Convertible & Income Fund II
NCZ
$289M
$8K ﹤0.01%
388
– –
STPZ icon
1190
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$8K ﹤0.01%
166
– –
UVXY icon
1191
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
VCIT icon
1192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8K ﹤0.01%
100
– –
XLK icon
1193
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8K ﹤0.01%
368
– –
LGCY
1194
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$8K ﹤0.01%
4,000
– –
PAY
1195
DELISTED
Verifone Systems Inc
PAY
$8K ﹤0.01%
+495
New +$8.22K
LLTC
1196
DELISTED
Linear Technology Corp
LLTC
$8K ﹤0.01%
143
– –
AXON
1197
Axon Enterprise
AXON
$40.5B
$7K ﹤0.01%
300
– –
BBWI icon
1198
Bath & Body Works
BBWI
$4.01B
$7K ﹤0.01%
146
– –
HI
1199
DELISTED
Hillenbrand
HI
$7K ﹤0.01%
207
– –
HSII
1200
DELISTED
Heidrick & Struggles
HSII
$7K ﹤0.01%
300
– –
46 47
48
49 50

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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.