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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 | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$48.6B
| $9.51M | 0.06% |
406,356
-273,323
| -40% | -$6.59M |
|
177
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.49M | 0.06% |
45,313
+10,088
| +29% | +$2.09M |
|
|
NP
178
DELISTED
Neenah, Inc. Common Stock
NP
| $9.42M | 0.06% |
130,220
-658
| -0.5% | -$44.3K |
|
179
Portland General Electric
POR
$6.02B
| $9.38M | 0.06% |
212,601
-350
| -0.2% | -$14.3K |
|
180
Diageo
DEO
$46.2B
| $9.33M | 0.06% |
82,650
-1,066
| -1% | -$115K |
|
181
Liberty Latin America Class C
LILAK
$1.5B
| $9.3M | 0.06% |
334,591
+275,192
| +463% | +$9.13M |
|
182
Commercial Metals
CMC
$7.63B
| $9.28M | 0.06% |
549,117
-3,240
| -0.6% | -$55.7K |
|
183
NiSource
NI
$22.4B
| $9.23M | 0.06% |
348,249
+1,750
| +0.5% | +$42K |
|
|
STS
184
DELISTED
Supreme Industries Inc Class A
STS
| $9.17M | 0.06% |
669,609
-65,462
| -9% | -$794K |
|
185
Titan International
TWI
$516M
| $9.14M | 0.06% |
1,474,901
-10,340
| -0.7% | -$64.3K |
|
186
Northern Trust
NTRS
$22.2B
| $9.07M | 0.06% |
136,844
-3,463
| -2% | -$241K |
|
187
Consolidated Water Co
CWCO
$469M
| $9.04M | 0.06% |
692,367
-2,000
| -0.3% | -$26.6K |
|
|
K
188
DELISTED
Kellanova
K
| $8.95M | 0.06% |
116,725
-1,377
| -1% | -$98.8K |
|
189
Artesian Resources
ARTNA
$356M
| $8.87M | 0.05% |
261,544
-1,000
| -0.4% | -$28.8K |
|
|
AREX
190
DELISTED
Approach Resources Inc.
AREX
| $8.3M | 0.05% |
3,951,537
-36,303
| -0.9% | -$82.2K |
|
191
Liberty Global Class A
LBTYA
$3.28B
| $8.27M | 0.05% |
284,678
-43,251
| -13% | -$1.4M |
|
192
Chevron
CVX
$388B
| $8.26M | 0.05% |
78,833
-577
| -0.7% | -$58K |
|
193
Air Products & Chemicals
APD
$66.3B
| $8.17M | 0.05% |
62,208
-433
| -0.7% | -$57.7K |
|
194
Liberty Broadband Class A
LBRDA
$4.14B
| $8.17M | 0.05% |
137,512
-49
| -0% | -$2.85K |
|
195
T. Rowe Price
TROW
$25B
| $8.07M | 0.05% |
110,673
+76,073
| +220% | +$5.66M |
|
196
PNC Financial Services
PNC
$100B
| $7.93M | 0.05% |
97,387
-700
| -0.7% | -$60.2K |
|
|
IGI
197
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $7.71M | 0.05% |
357,273
-122,014
| -25% | -$2.6M |
|
|
TCF
198
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.67M | 0.05% |
205,754
+2,270
| +1% | +$86K |
|
199
Idacorp
IDA
$8.23B
| $7.58M | 0.05% |
93,240
+100
| +0.1% | +$7.37K |
|
|
MAGN
200
Magnera Corp
MAGN
$488M
| $7.34M | 0.05% |
28,882
+381
| +1% | +$102K |
|
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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.