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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 | |
|---|---|---|---|---|---|---|
101
Minerals Technologies
MTX
$2.27B
| $25.3M | 0.16% |
445,352
-2,567
| -0.6% | -$149K |
|
102
Teva Pharmaceuticals
TEVA
$36.3B
| $25.1M | 0.15% |
500,475
+590
| +0.1% | +$31.4K |
|
103
U-Haul Holding Co
UHAL
$14.1B
| $25M | 0.15% |
667,860
+538,410
| +416% | +$19.5M |
|
104
Moody's
MCO
$82.5B
| $23.3M | 0.14% |
249,076
-210
| -0.1% | -$20.3K |
|
105
Theravance Biopharma
TBPH
$874M
| $23.2M | 0.14% |
1,021,233
+5,692
| +0.6% | +$123K |
|
|
FCE.A
106
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $22.8M | 0.14% |
1,022,703
+9,100
| +0.9% | +$198K |
|
107
Travelers Companies
TRV
$78.5B
| $22.8M | 0.14% |
191,354
-705
| -0.4% | -$79.7K |
|
108
Aon
AON
$76B
| $21.6M | 0.13% |
197,558
-2,431
| -1% | -$257K |
|
109
Lowe's Companies
LOW
$113B
| $21.2M | 0.13% |
267,471
+8,306
| +3% | +$642K |
|
|
SFE
110
DELISTED
Safeguard Scientifics, Inc.
SFE
| $21.1M | 0.13% |
1,693,363
+8,605
| +0.5% | +$115K |
|
|
SINA
111
DELISTED
Sina Corp
SINA
| $21.1M | 0.13% |
+407,596
| New | +$20.4M |
|
112
Liberty Broadband Class C
LBRDK
$4.26B
| $20.9M | 0.13% |
347,768
+199
| +0.1% | +$11.6K |
|
113
NorthWestern Energy
NWE
$4.46B
| $20.8M | 0.13% |
329,853
+195
| +0.1% | +$11.5K |
|
114
Cencora
COR
$59.4B
| $20.3M | 0.12% |
255,782
+9,700
| +4% | +$778K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $20.2M | 0.12% |
311,077
+2,512
| +0.8% | +$165K |
|
116
Kimberly-Clark
KMB
$35.6B
| $19.9M | 0.12% |
144,615
+470
| +0.3% | +$61.5K |
|
|
BPY
117
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $19.8M | 0.12% |
885,519
+19,932
| +2% | +$473K |
|
|
NWHM
118
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $19.1M | 0.12% |
1,999,671
+16,745
| +0.8% | +$177K |
|
|
SPR
119
DELISTED
Spirit AeroSystems
SPR
| $18.8M | 0.12% |
436,651
-1,400
| -0.3% | -$64.5K |
|
120
Southwest Airlines
LUV
$21.9B
| $18.8M | 0.12% |
+478,520
| New | +$20.5M |
|
121
LyondellBasell Industries
LYB
$19.9B
| $18.3M | 0.11% |
246,245
+155,005
| +170% | +$12.8M |
|
|
RSE
122
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $17.7M | 0.11% |
971,078
-90,225
| -9% | -$1.65M |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $17.7M | 0.11% |
324,590
+706
| +0.2% | +$38.4K |
|
124
Colgate-Palmolive
CL
$72.1B
| $17.6M | 0.11% |
240,623
-11,042
| -4% | -$786K |
|
|
ANAT
125
DELISTED
American National Group, Inc. Common Stock
ANAT
| $17.4M | 0.11% |
153,557
+16,944
| +12% | +$1.97M |
|
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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.