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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 | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$297B
| $27.1M | 0.16% |
414,991
-16,673
| -4% | -$1.08M |
|
102
Liberty Broadband Class C
LBRDK
$4.26B
| $25.7M | 0.16% |
346,706
-717
| -0.2% | -$50.4K |
|
|
HZN
103
DELISTED
Horizon Global Corporation
HZN
| $25.6M | 0.16% |
1,068,531
-129,552
| -11% | -$2.92M |
|
104
Medtronic
MDT
$105B
| $25.5M | 0.16% |
357,911
-130,977
| -27% | -$10.3M |
|
|
SPR
105
DELISTED
Spirit AeroSystems
SPR
| $25.2M | 0.15% |
432,060
-373
| -0.1% | -$20.2K |
|
106
AT&T
T
$157B
| $24.9M | 0.15% |
774,049
-114,393
| -13% | -$3.38M |
|
|
SINA
107
DELISTED
Sina Corp
SINA
| $24.8M | 0.15% |
407,596
| – | – |
|
|
AGU
108
DELISTED
Agrium
AGU
| $23.9M | 0.15% |
237,946
-52,542
| -18% | -$5.07M |
|
|
NWHM
109
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $23.4M | 0.14% |
2,000,886
-13,785
| -0.7% | -$153K |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $23M | 0.14% |
312,809
-907
| -0.3% | -$64.4K |
|
|
SFE
111
DELISTED
Safeguard Scientifics, Inc.
SFE
| $22.6M | 0.14% |
1,679,147
-27,333
| -2% | -$337K |
|
112
Travelers Companies
TRV
$78.5B
| $22.4M | 0.14% |
182,820
-7,216
| -4% | -$824K |
|
113
Moody's
MCO
$82.5B
| $22.4M | 0.14% |
237,256
-6,145
| -3% | -$620K |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $22.2M | 0.14% |
308,008
+305,775
| +13,693% | +$19.4M |
|
|
FCE.A
115
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $20.6M | 0.13% |
987,378
-33,124
| -3% | -$671K |
|
116
Occidental Petroleum
OXY
$57.3B
| $20.4M | 0.12% |
285,769
-59,165
| -17% | -$4.2M |
|
|
BPY
117
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $19.7M | 0.12% |
900,261
+39,519
| +5% | +$862K |
|
|
DNB
118
DELISTED
Dun & Bradstreet
DNB
| $19.4M | 0.12% |
160,217
-99,612
| -38% | -$12.3M |
|
119
Cencora
COR
$59.4B
| $19.2M | 0.12% |
245,092
-9,174
| -4% | -$716K |
|
|
ANAT
120
DELISTED
American National Group, Inc. Common Stock
ANAT
| $18.9M | 0.12% |
152,050
+243
| +0.2% | +$29.7K |
|
121
LyondellBasell Industries
LYB
$19.9B
| $18.8M | 0.11% |
219,605
-79,649
| -27% | -$6.68M |
|
122
Tanger
SKT
$4.72B
| $18.5M | 0.11% |
517,068
+381,744
| +282% | +$13.5M |
|
123
American Water Works
AWK
$26.2B
| $18.4M | 0.11% |
254,824
-54,214
| -18% | -$3.92M |
|
124
Lowe's Companies
LOW
$113B
| $18.4M | 0.11% |
259,265
-6,056
| -2% | -$428K |
|
125
NorthWestern Energy
NWE
$4.46B
| $18.2M | 0.11% |
320,027
-3,421
| -1% | -$192K |
|
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SAM
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.