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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 | |
|---|---|---|---|---|---|---|
201
Mueller Industries
MLI
$14.1B
| $7.31M | 0.04% |
917,372
-7,200
| -0.8% | -$55.6K |
|
|
SNI
202
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.18M | 0.04% |
115,285
-60,792
| -35% | -$3.88M |
|
203
CarMax
KMX
$8.45B
| $7.17M | 0.04% |
146,269
+458
| +0.3% | +$23.5K |
|
|
VRE
204
DELISTED
Veris Residential
VRE
| $7.14M | 0.04% |
264,339
+17,400
| +7% | +$445K |
|
205
Devon Energy
DVN
$52B
| $7.08M | 0.04% |
195,300
+128,450
| +192% | +$4.36M |
|
206
Tapestry
TPR
$28.7B
| $6.99M | 0.04% |
171,604
-67,595
| -28% | -$2.66M |
|
207
MDU Resources
MDU
$4.45B
| $6.71M | 0.04% |
734,856
+31,296
| +4% | +$255K |
|
208
Enterprise Products Partners
EPD
$83.9B
| $6.53M | 0.04% |
223,285
+4,095
| +2% | +$110K |
|
209
O'Reilly Automotive
ORLY
$72.1B
| $6.51M | 0.04% |
360,000
-90,000
| -20% | -$1.59M |
|
|
GWPH
210
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.46M | 0.04% |
70,500
| – | – |
|
|
ASRT
211
DELISTED
Assertio
ASRT
| $6.42M | 0.04% |
5,450
+5,417
| +16,415% | +$5.92M |
|
212
TTEC Holdings
TTEC
$101M
| $6.41M | 0.04% |
236,328
-717
| -0.3% | -$19.6K |
|
213
Citizens Financial Group
CFG
$30.5B
| $6.28M | 0.04% |
314,447
+131,500
| +72% | +$2.92M |
|
214
OGE Energy
OGE
$10.3B
| $6.28M | 0.04% |
191,780
+4,100
| +2% | +$123K |
|
215
Pentair
PNR
$10.3B
| $6.13M | 0.04% |
156,610
-1,002
| -0.6% | -$39K |
|
|
BNY
216
Bank of New York Mellon
BNY
$108B
| $6.07M | 0.04% |
156,242
+1,360
| +0.9% | +$54.1K |
|
|
PTVCB
217
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6M | 0.04% |
243,451
+76,681
| +46% | +$1.87M |
|
218
Newmont
NEM
$101B
| $5.99M | 0.04% |
153,072
| – | – |
|
219
Black Hills Corp
BKH
$5.75B
| $5.98M | 0.04% |
94,935
-13,538
| -12% | -$816K |
|
220
Mid-America Apartment Communities
MAA
$15.6B
| $5.82M | 0.04% |
54,660
-300
| -0.5% | -$30.1K |
|
221
Allison Transmission
ALSN
$10.1B
| $5.81M | 0.04% |
205,892
-4,900
| -2% | -$136K |
|
222
SLB Ltd
SLB
$77.6B
| $5.7M | 0.04% |
72,039
-4,777
| -6% | -$366K |
|
223
Mine Safety
MSA
$6.8B
| $5.61M | 0.03% |
106,734
-1,350
| -1% | -$66.9K |
|
|
BPL
224
DELISTED
Buckeye Partners, L.P.
BPL
| $5.58M | 0.03% |
79,385
| – | – |
|
225
Tanger
SKT
$4.77B
| $5.46M | 0.03% |
135,912
+82,514
| +155% | +$3M |
|
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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.