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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
+4.36%
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
$17.5B
AUM Growth
+$312M
(+1.8%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
1,571
New
112
Increased
256
Reduced
375
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$26.7M |
| 2 |
DuPont de Nemours
DD
|
+$26.2M |
| 3 |
British American Tobacco
BTI
|
+$24.2M |
| 4 |
Newell Brands
NWL
|
+$19.3M |
| 5 |
O'Reilly Automotive
ORLY
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$57.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$47M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$25.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$25.2M |
| 5 |
IBM
IBM
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.18% |
| 2 | Healthcare | 11.37% |
| 3 | Industrials | 9.61% |
| 4 | Technology | 8.79% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Assurant
AIZ
$13.7B
| $5.94M | 0.03% |
62,175
-840
| -1% | -$83.9K |
|
227
Macerich
MAC
$7.32B
| $5.92M | 0.03% |
107,725
+98,725
| +1,097% | +$5.53M |
|
228
Yum China
YUMC
$14.9B
| $5.9M | 0.03% |
147,698
-8,299
| -5% | -$309K |
|
229
CSX Corp
CSX
$98.6B
| $5.88M | 0.03% |
325,287
+750
| +0.2% | +$12.9K |
|
230
Enbridge
ENB
$124B
| $5.79M | 0.03% |
138,457
-176
| -0.1% | -$7.16K |
|
231
Chesapeake Utilities
CPK
$3.26B
| $5.67M | 0.03% |
72,507
-995
| -1% | -$77.9K |
|
232
Newmont
NEM
$99.5B
| $5.63M | 0.03% |
150,072
| – | – |
|
|
FLY
233
DELISTED
Fly Leasing Limited
FLY
| $5.59M | 0.03% |
399,130
-2,500
| -0.6% | -$34.4K |
|
|
DBVT
234
DBV Technologies
DBVT
$807M
| $5.38M | 0.03% |
12,667
-8,000
| -39% | -$3.43M |
|
|
NE
235
DELISTED
Noble Corporation
NE
| $5.36M | 0.03% |
1,164,725
+10,900
| +0.9% | +$40.9K |
|
236
Chevron
CVX
$388B
| $5.34M | 0.03% |
45,467
+599
| +1% | +$65.4K |
|
|
NP
237
DELISTED
Neenah, Inc. Common Stock
NP
| $5.23M | 0.03% |
61,142
-275
| -0.4% | -$21.8K |
|
238
Pentair
PNR
$10.2B
| $5.13M | 0.03% |
112,326
-819
| -0.7% | -$35.2K |
|
239
Cullen/Frost Bankers
CFR
$10.3B
| $5.12M | 0.03% |
53,937
| – | – |
|
|
TRST
240
Trustco Bank Corp NY
TRST
$1B
| $4.99M | 0.03% |
112,168
-1,390
| -1% | -$55.5K |
|
241
The Mosaic Company
MOS
$7.09B
| $4.95M | 0.03% |
229,441
-28,997
| -11% | -$628K |
|
242
RPM International
RPM
$13.7B
| $4.94M | 0.03% |
96,152
+3
| +0% | +$154 |
|
243
Home Depot
HD
$332B
| $4.89M | 0.03% |
29,911
+19
| +0.1% | +$2.91K |
|
|
PX
244
DELISTED
Praxair Inc
PX
| $4.86M | 0.03% |
34,755
-553
| -2% | -$73.7K |
|
245
Ameriprise Financial
AMP
$46.8B
| $4.78M | 0.03% |
32,208
| – | – |
|
246
Chemung Financial Corp
CHMG
$390M
| $4.76M | 0.03% |
101,175
-1,100
| -1% | -$44.9K |
|
247
Automatic Data Processing
ADP
$100B
| $4.76M | 0.03% |
43,587
-1,516
| -3% | -$162K |
|
|
JBGS
248
JBG SMITH
JBGS
$846M
| $4.73M | 0.03% |
+138,282
| New | +$4.69M |
|
249
Mid-America Apartment Communities
MAA
$15.6B
| $4.7M | 0.03% |
44,016
+500
| +1% | +$52.5K |
|
|
TXNM
250
TXNM Energy Inc
TXNM
$6.47B
| $4.63M | 0.03% |
114,850
-650
| -0.6% | -$26.4K |
|
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First Manhattan's Q3 2017 Portfolio in Review
As of Q3 2017, First Manhattan held 1,571 positions worth $17.5B, up 1.8% from $17.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Manhattan's Q3 2017 filing shows 112 new, 256 increased, 375 reduced and 81 closed positions. Its largest new stake was Ascendis Pharma A/S: 355,348 shares worth $12.9M. The largest sale was PayPal, an estimated $57.5M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.
- First Manhattan's largest Q3 2017 buy was Ascendis Pharma A/S: 355,348 shares worth $12.9M.
- First Manhattan added most to AutoZone in Q3 2017, an estimated $26.7M increase.
- First Manhattan's biggest Q3 2017 reduction was PayPal, cutting an estimated $57.5M.
- First Manhattan fully exited Reynolds American Inc in Q3 2017, selling an estimated $47M.
- First Manhattan's ten largest holdings make up 46% of its $17.5B portfolio in Q3 2017.
- First Manhattan opened 112 new positions and closed 81 in Q3 2017.
- First Manhattan's portfolio value rose 1.8% quarter-over-quarter to $17.5B.
Based on First Manhattan's 13F filing for Q3 2017, filed 25 Oct 2017.