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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 | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$459B
| $12.9M | 0.08% |
208,541
+37,936
| +22% | +$2.31M |
|
152
Warner Bros
WBD
$65.6B
| $12.9M | 0.08% |
509,667
-156,561
| -23% | -$4.28M |
|
|
YDKG
153
Yueda Digital Holding
YDKG
$5.03M
| $12.7M | 0.08% |
1,853
+410
| +28% | +$3.83M |
|
154
Capital Southwest
CSWC
$1.47B
| $12.3M | 0.08% |
899,046
-38,955
| -4% | -$542K |
|
|
KANG
155
DELISTED
iKang Healthcare Group, Inc.
KANG
| $12M | 0.07% |
656,244
-209,825
| -24% | -$4.22M |
|
156
McCormick & Company Non-Voting
MKC
$13.6B
| $12M | 0.07% |
225,148
-16,364
| -7% | -$799K |
|
157
S&P Global
SPGI
$125B
| $11.7M | 0.07% |
+108,833
| New | +$11.7M |
|
|
PMBC
158
DELISTED
Pacific Mercantile Bancorp
PMBC
| $11.6M | 0.07% |
1,630,552
-14,851
| -0.9% | -$108K |
|
159
The Mosaic Company
MOS
$7.13B
| $11.4M | 0.07% |
434,188
-7,513
| -2% | -$199K |
|
160
JPMorgan Chase
JPM
$930B
| $11.1M | 0.07% |
178,727
+2,518
| +1% | +$157K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 0.07% |
132,812
-1,125
| -0.8% | -$90.8K |
|
|
TRCO
162
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.9M | 0.07% |
278,170
+80,850
| +41% | +$3.13M |
|
163
Nike
NKE
$61.1B
| $10.9M | 0.07% |
197,074
-5,386
| -3% | -$307K |
|
164
Navigator Holdings
NVGS
$1.35B
| $10.8M | 0.07% |
942,167
+402,359
| +75% | +$5.65M |
|
165
Abbott
ABT
$178B
| $10.4M | 0.06% |
265,587
-8,652
| -3% | -$344K |
|
|
HTO
166
H2O America
HTO
$2.69B
| $10.4M | 0.06% |
263,610
+3,000
| +1% | +$107K |
|
167
General Mills
GIS
$19.2B
| $10.3M | 0.06% |
144,334
-1,459
| -1% | -$92.9K |
|
|
DBVT
168
DBV Technologies
DBVT
$799M
| $10.2M | 0.06% |
31,342
| – | – |
|
169
Alamo Group
ALG
$2.03B
| $10M | 0.06% |
152,240
-2,975
| -2% | -$174K |
|
170
Avis
CAR
$5.61B
| $9.99M | 0.06% |
309,910
+227,550
| +276% | +$6.29M |
|
171
AZZ Inc
AZZ
$4.63B
| $9.97M | 0.06% |
166,283
-1,125
| -0.7% | -$64.4K |
|
172
Eli Lilly
LLY
$1.07T
| $9.8M | 0.06% |
124,498
-5
| -0% | -$376 |
|
173
Walmart Inc
WMT
$864B
| $9.77M | 0.06% |
401,361
-4,692
| -1% | -$109K |
|
174
LCI Industries
LCII
$2.55B
| $9.72M | 0.06% |
114,609
-608
| -0.5% | -$43.8K |
|
175
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $9.59M | 0.06% |
7,384
-56
| -0.8% | -$69.7K |
|
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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.