We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
NiSource
NI
$22.3B
| $7.32M | 0.04% |
330,651
-12,298
| -4% | -$274K |
|
202
Yum China
YUMC
$14.9B
| $7.17M | 0.04% |
+274,409
| New | +$7.47M |
|
203
Idacorp
IDA
$8.25B
| $7.12M | 0.04% |
88,413
-2,318
| -3% | -$179K |
|
|
SNI
204
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.08M | 0.04% |
99,175
-11,675
| -11% | -$789K |
|
205
Mine Safety
MSA
$6.77B
| $7.05M | 0.04% |
101,634
-550
| -0.5% | -$34K |
|
206
O'Reilly Automotive
ORLY
$71.7B
| $6.99M | 0.04% |
376,725
| – | – |
|
|
GNBC
207
DELISTED
Green Bancorp, Inc
GNBC
| $6.89M | 0.04% |
453,593
-32,500
| -7% | -$399K |
|
208
H&R Block
HRB
$5.19B
| $6.88M | 0.04% |
299,337
-603,708
| -67% | -$13.8M |
|
|
TRCO
209
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.86M | 0.04% |
196,040
-24,675
| -11% | -$843K |
|
|
PTVCB
210
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.73M | 0.04% |
266,961
+15,510
| +6% | +$394K |
|
211
Liberty Latin America Class C
LILAK
$1.51B
| $6.72M | 0.04% |
370,617
-8,373
| -2% | -$168K |
|
212
Enterprise Products Partners
EPD
$84B
| $6.33M | 0.04% |
234,250
-6,261
| -3% | -$163K |
|
213
Pan American Silver
PAAS
$18.5B
| $6.11M | 0.04% |
405,125
+110,425
| +37% | +$1.78M |
|
214
Xylem
XYL
$28.3B
| $6.05M | 0.04% |
122,116
-2,348
| -2% | -$119K |
|
|
SE
215
DELISTED
Spectra Energy Corp Wi
SE
| $5.91M | 0.04% |
143,893
-120,095
| -45% | -$4.98M |
|
216
OGE Energy
OGE
$10.3B
| $5.89M | 0.04% |
176,210
-10,570
| -6% | -$334K |
|
217
Illinois Tool Works
ITW
$81B
| $5.88M | 0.04% |
47,978
-807
| -2% | -$97.5K |
|
218
Assurant
AIZ
$13.7B
| $5.86M | 0.04% |
63,130
| – | – |
|
219
Howard Hughes
HHH
$3.94B
| $5.76M | 0.04% |
52,935
+4,273
| +9% | +$453K |
|
|
DGAS
220
DELISTED
Delta Natural Gas Co Inc
DGAS
| $5.53M | 0.03% |
188,588
+7,760
| +4% | +$197K |
|
221
Visa
V
$673B
| $5.49M | 0.03% |
70,402
-368
| -0.5% | -$29.6K |
|
222
ManpowerGroup
MAN
$2.4B
| $5.41M | 0.03% |
60,889
-6,520
| -10% | -$538K |
|
|
FLY
223
DELISTED
Fly Leasing Limited
FLY
| $5.38M | 0.03% |
404,140
-1,000
| -0.2% | -$13K |
|
224
Black Hills Corp
BKH
$5.71B
| $5.35M | 0.03% |
87,230
-4,115
| -5% | -$246K |
|
|
NP
225
DELISTED
Neenah, Inc. Common Stock
NP
| $5.25M | 0.03% |
61,675
-13,775
| -18% | -$1.14M |
|
Similar funds
SAM
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.