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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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.21B | 19.73% |
14,803
-42
| -0.3% | -$9.01M |
|
2
Brookfield
BN
$101B
| $584M | 3.59% |
49,502,799
-438,017
| -0.9% | -$5.24M |
|
3
Microsoft
MSFT
$2.83T
| $408M | 2.51% |
7,974,066
+108,933
| +1% | +$5.66M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $402M | 2.47% |
2,778,750
+92,851
| +3% | +$13.3M |
|
|
5
Apple
AAPL
$4.72T
| $357M | 2.2% |
14,957,480
+4,144,100
| +38% | +$103M |
|
6
AB InBev
BUD
$155B
| $329M | 2.02% |
2,496,455
-2,565
| -0.1% | -$323K |
|
7
Johnson & Johnson
JNJ
$624B
| $322M | 1.98% |
2,654,177
-51,391
| -2% | -$5.84M |
|
8
Zimmer Biomet
ZBH
$17.3B
| $306M | 1.88% |
2,618,885
-37,236
| -1% | -$4.21M |
|
9
CVS Health
CVS
$136B
| $284M | 1.74% |
2,963,676
-107,149
| -3% | -$10.7M |
|
10
Danaher
DHR
$135B
| $261M | 1.6% |
3,839,592
-22,931
| -0.6% | -$1.5M |
|
11
Wells Fargo
WFC
$261B
| $242M | 1.49% |
5,108,465
-60,951
| -1% | -$2.97M |
|
12
Honeywell
HON
$78B
| $236M | 1.45% |
2,258,590
-19,911
| -0.9% | -$2.05M |
|
13
Aramark
ARMK
$15B
| $215M | 1.32% |
8,913,392
-231,504
| -3% | -$5.57M |
|
14
Comcast
CMCSA
$78.3B
| $211M | 1.29% |
6,463,074
-43,734
| -0.7% | -$1.36M |
|
15
Philip Morris
PM
$298B
| $176M | 1.08% |
1,729,417
-33,691
| -2% | -$3.36M |
|
16
Gilead Sciences
GILD
$162B
| $169M | 1.04% |
2,031,292
+359,484
| +22% | +$31.9M |
|
|
17
Pfizer
PFE
$143B
| $163M | 1% |
4,882,141
-3,903,648
| -44% | -$125M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $160M | 0.99% |
694,036
+374,443
| +117% | +$86.3M |
|
19
Oracle
ORCL
$346B
| $153M | 0.94% |
3,746,761
-785,082
| -17% | -$31.3M |
|
|
20
Newell Brands
NWL
$2.14B
| $136M | 0.83% |
2,796,704
+2,690,434
| +2,532% | +$126M |
|
21
American International
AIG
$41.4B
| $134M | 0.82% |
2,528,755
-68,318
| -3% | -$3.77M |
|
22
3M
MMM
$87.5B
| $132M | 0.81% |
904,798
-5,979
| -0.7% | -$843K |
|
23
Accenture
ACN
$84.9B
| $131M | 0.81% |
1,160,233
-22,838
| -2% | -$2.65M |
|
24
IBM
IBM
$194B
| $126M | 0.77% |
865,562
-6,201
| -0.7% | -$888K |
|
25
Service Corp International
SCI
$10.9B
| $125M | 0.77% |
4,619,850
+73,257
| +2% | +$1.93M |
|
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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.