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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 | |
|---|---|---|---|---|---|---|
|
YDKG
176
Yueda Digital Holding
YDKG
$5.16M
| $9.29M | 0.06% |
1,892
| – | – |
|
177
eBay
EBAY
$48.5B
| $9.25M | 0.06% |
311,613
-5,915
| -2% | -$175K |
|
|
STS
178
DELISTED
Supreme Industries Inc Class A
STS
| $9.09M | 0.06% |
579,265
-27,120
| -4% | -$408K |
|
179
Nike
NKE
$62.2B
| $8.94M | 0.05% |
175,926
-14,498
| -8% | -$744K |
|
|
KANG
180
DELISTED
iKang Healthcare Group, Inc.
KANG
| $8.94M | 0.05% |
515,725
+37,773
| +8% | +$639K |
|
181
Chevron
CVX
$389B
| $8.92M | 0.05% |
75,767
-1,653
| -2% | -$180K |
|
182
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $8.9M | 0.05% |
7,482
-173
| -2% | -$214K |
|
183
CarMax
KMX
$8.3B
| $8.88M | 0.05% |
137,966
-7,577
| -5% | -$425K |
|
184
Portland General Electric
POR
$6.04B
| $8.66M | 0.05% |
199,979
-6,822
| -3% | -$288K |
|
185
Walmart Inc
WMT
$870B
| $8.64M | 0.05% |
374,940
-5,127
| -1% | -$120K |
|
186
AZZ Inc
AZZ
$4.53B
| $8.57M | 0.05% |
134,057
-27,900
| -17% | -$1.68M |
|
187
Liberty Global Class A
LBTYA
$3.25B
| $8.55M | 0.05% |
279,491
-1,067
| -0.4% | -$33.7K |
|
|
MAGN
188
Magnera Corp
MAGN
$491M
| $8.37M | 0.05% |
26,953
-1,008
| -4% | -$291K |
|
189
Air Products & Chemicals
APD
$66.2B
| $8.33M | 0.05% |
57,947
-5,234
| -8% | -$732K |
|
190
Liberty Media Series C
FWONK
$24.3B
| $8.33M | 0.05% |
275,037
-479
| -0.2% | -$13.7K |
|
|
K
191
DELISTED
Kellanova
K
| $8.31M | 0.05% |
120,150
-205
| -0.2% | -$14.3K |
|
192
General Mills
GIS
$19.2B
| $8.21M | 0.05% |
132,980
-9,369
| -7% | -$580K |
|
193
MDU Resources
MDU
$4.43B
| $8.03M | 0.05% |
733,993
-863
| -0.1% | -$8.92K |
|
194
The Mosaic Company
MOS
$7.15B
| $7.91M | 0.05% |
269,684
-139,786
| -34% | -$3.75M |
|
195
Artesian Resources
ARTNA
$355M
| $7.75M | 0.05% |
242,573
-14,250
| -6% | -$429K |
|
196
Alamo Group
ALG
$2.01B
| $7.69M | 0.05% |
101,063
-51,177
| -34% | -$3.59M |
|
197
Consolidated Water Co
CWCO
$470M
| $7.52M | 0.05% |
693,413
-3,800
| -0.5% | -$41.9K |
|
198
T. Rowe Price
TROW
$24.9B
| $7.48M | 0.05% |
99,348
-13,900
| -12% | -$985K |
|
|
BNY
199
Bank of New York Mellon
BNY
$108B
| $7.47M | 0.05% |
157,611
-6,922
| -4% | -$312K |
|
200
Alliance Resource Partners
ARLP
$3.17B
| $7.46M | 0.05% |
332,129
-115
| -0% | -$2.7K |
|
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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.