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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
+3.39%
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
+$115M
(+0.71%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,564
New
34
Increased
207
Reduced
423
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$56.9M |
| 2 |
Gilead Sciences
GILD
|
+$46.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$45.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$43.4M |
| 5 |
Fortive
FTV
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$54.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$48M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$40.1M |
| 4 |
Danaher
DHR
|
+$37.7M |
| 5 |
American Water Works
AWK
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.81% |
| 2 | Healthcare | 13.76% |
| 3 | Industrials | 9.13% |
| 4 | Technology | 8.6% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$72.7B
| $5.45M | 0.03% |
235,551
-29,183
| -11% | -$618K |
|
227
Pentair
PNR
$10.3B
| $5.42M | 0.03% |
125,576
-31,034
| -20% | -$1.31M |
|
|
GNBC
228
DELISTED
Green Bancorp, Inc
GNBC
| $5.31M | 0.03% |
486,093
+6,350
| +1% | +$63K |
|
229
Howard Hughes
HHH
$3.96B
| $5.31M | 0.03% |
48,662
+2,219
| +5% | +$246K |
|
230
Tanger
SKT
$4.77B
| $5.27M | 0.03% |
135,324
-588
| -0.4% | -$23.8K |
|
231
Labcorp
LH
$24.3B
| $5.27M | 0.03% |
44,630
-611
| -1% | -$72K |
|
232
RPM International
RPM
$13.7B
| $5.23M | 0.03% |
97,388
-4,315
| -4% | -$229K |
|
233
Becton Dickinson
BDX
$43B
| $5.22M | 0.03% |
29,775
-1,640
| -5% | -$280K |
|
234
Pan American Silver
PAAS
$18.8B
| $5.19M | 0.03% |
294,700
-32,600
| -10% | -$610K |
|
235
Mid-America Apartment Communities
MAA
$15.5B
| $5.14M | 0.03% |
54,660
| – | – |
|
236
Qualcomm
QCOM
$178B
| $5.1M | 0.03% |
74,485
-23,200
| -24% | -$1.41M |
|
237
Halliburton
HAL
$27.9B
| $4.89M | 0.03% |
108,873
-7,400
| -6% | -$323K |
|
238
ManpowerGroup
MAN
$2.41B
| $4.87M | 0.03% |
67,409
+1,988
| +3% | +$137K |
|
|
FLY
239
DELISTED
Fly Leasing Limited
FLY
| $4.7M | 0.03% |
405,140
-36,100
| -8% | -$417K |
|
240
Mueller Water Products
MWA
$3.93B
| $4.64M | 0.03% |
369,848
+804
| +0.2% | +$9.63K |
|
241
Cullen/Frost Bankers
CFR
$10.3B
| $4.63M | 0.03% |
64,353
| – | – |
|
|
OLP
242
One Liberty Properties
OLP
$549M
| $4.62M | 0.03% |
191,248
+700
| +0.4% | +$17.2K |
|
243
Enanta Pharmaceuticals
ENTA
$376M
| $4.61M | 0.03% |
+173,300
| New | +$4.02M |
|
244
Navient
NAVI
$812M
| $4.56M | 0.03% |
315,103
| – | – |
|
245
Chesapeake Utilities
CPK
$3.26B
| $4.51M | 0.03% |
73,932
-3,093
| -4% | -$198K |
|
246
SLB Ltd
SLB
$77.5B
| $4.49M | 0.03% |
57,046
-14,993
| -21% | -$1.19M |
|
247
Urban Edge Properties
UE
$2.93B
| $4.38M | 0.03% |
155,597
| – | – |
|
|
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.37M | 0.03% |
61,742
-1,208
| -2% | -$86.2K |
|
|
DGAS
249
DELISTED
Delta Natural Gas Co Inc
DGAS
| $4.31M | 0.03% |
180,828
-2,680
| -1% | -$68.2K |
|
250
Camden Property Trust
CPT
$11.2B
| $4.28M | 0.03% |
51,165
| – | – |
|
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SAM
First Manhattan's Q3 2016 Portfolio in Review
As of Q3 2016, First Manhattan held 1,564 positions worth $16.4B, up 0.71% from $16.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Manhattan's Q3 2016 filing shows 34 new, 207 increased, 423 reduced and 108 closed positions. Its largest new stake was Fortive: 1,157,093 shares worth $37.1M. The largest sale was Viatris, an estimated $54.4M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.
- First Manhattan's largest Q3 2016 buy was Fortive: 1,157,093 shares worth $37.1M.
- First Manhattan added most to Abbott in Q3 2016, an estimated $56.9M increase.
- First Manhattan's biggest Q3 2016 reduction was Viatris, cutting an estimated $54.4M.
- First Manhattan fully exited ROUSE PPTYS INC COM (DE) in Q3 2016, selling an estimated $17.7M.
- First Manhattan's ten largest holdings make up 43% of its $16.4B portfolio in Q3 2016.
- First Manhattan opened 34 new positions and closed 108 in Q3 2016.
- First Manhattan's portfolio value rose 0.71% quarter-over-quarter to $16.4B.
Based on First Manhattan's 13F filing for Q3 2016, filed 20 Oct 2016.