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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 | |
|---|---|---|---|---|---|---|
|
AGFS
126
DELISTED
AgroFresh Solutions Inc
AGFS
| $16.8M | 0.1% |
3,169,284
+447,818
| +16% | +$2.49M |
|
|
GXP
127
DELISTED
Great Plains Energy Incorporated
GXP
| $16.7M | 0.1% |
548,296
-4,960
| -0.9% | -$152K |
|
|
OPLN
128
Openlane
OPLN
$4.13B
| $16.5M | 0.1% |
+1,043,471
| New | +$15.6M |
|
129
PepsiCo
PEP
$184B
| $16.3M | 0.1% |
154,127
-6,705
| -4% | -$692K |
|
130
Amdocs
DOX
$5.4B
| $16.1M | 0.1% |
279,146
-1,585
| -0.6% | -$90.9K |
|
|
GCP
131
DELISTED
GCP Applied Technologies Inc.
GCP
| $16M | 0.1% |
614,154
+13,542
| +2% | +$318K |
|
132
Brookfield Renewable
BEP
$10B
| $15.8M | 0.1% |
998,251
+49,727
| +5% | +$778K |
|
|
FUR
133
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $15.6M | 0.1% |
1,771,851
-287,691
| -14% | -$3.12M |
|
134
Intercontinental Exchange
ICE
$81B
| $15.4M | 0.09% |
300,390
+165,240
| +122% | +$8.34M |
|
|
SE
135
DELISTED
Spectra Energy Corp Wi
SE
| $15.2M | 0.09% |
414,753
+5,008
| +1% | +$160K |
|
136
Graco
GGG
$12.6B
| $15.1M | 0.09% |
571,608
| – | – |
|
|
BECN
137
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15M | 0.09% |
329,281
-6,604
| -2% | -$284K |
|
138
Middlesex Water
MSEX
$1.05B
| $14.9M | 0.09% |
344,277
-6,633
| -2% | -$245K |
|
139
Loews
L
$23.8B
| $14.8M | 0.09% |
360,634
-556,358
| -61% | -$22.1M |
|
140
Sempra
SRE
$61.1B
| $14.8M | 0.09% |
259,890
-354
| -0.1% | -$18.8K |
|
|
HZN
141
DELISTED
Horizon Global Corporation
HZN
| $14.7M | 0.09% |
1,292,301
-7,705
| -0.6% | -$91.9K |
|
142
Merck
MRK
$322B
| $14.6M | 0.09% |
265,754
-3,649
| -1% | -$194K |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $14.6M | 0.09% |
147,830
+2,095
| +1% | +$217K |
|
144
Cisco
CSCO
$444B
| $14.4M | 0.09% |
503,340
+7,968
| +2% | +$224K |
|
145
Intel
INTC
$504B
| $14.3M | 0.09% |
437,405
-44,144
| -9% | -$1.38M |
|
|
LSXMA
146
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.1M | 0.09% |
+623,396
| New | +$14.3M |
|
|
ESND
147
DELISTED
Essendant Inc.
ESND
| $14.1M | 0.09% |
460,636
-3,962
| -0.9% | -$124K |
|
|
VNET
148
VNET Group
VNET
$2.21B
| $14.1M | 0.09% |
+1,378,200
| New | +$22M |
|
149
Akebia Therapeutics
AKBA
$327M
| $13.9M | 0.09% |
1,864,600
-1,200
| -0.1% | -$10.5K |
|
150
Essential Utilities
WTRG
$11.2B
| $13.2M | 0.08% |
371,086
-2,290
| -0.6% | -$74.6K |
|
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SAM
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.