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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 | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$100B
| $4.24M | 0.03% |
48,080
| – | – |
|
252
CMS Energy
CMS
$23.1B
| $4.22M | 0.03% |
100,446
| – | – |
|
|
TRST
253
Trustco Bank Corp NY
TRST
$1B
| $4.18M | 0.03% |
117,818
-3,340
| -3% | -$115K |
|
|
FLIR
254
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.06M | 0.02% |
129,125
-3,820
| -3% | -$120K |
|
|
TXNM
255
TXNM Energy Inc
TXNM
$6.47B
| $3.86M | 0.02% |
118,100
-3,500
| -3% | -$117K |
|
256
Primis Financial Corp
FRST
$382M
| $3.83M | 0.02% |
293,472
-1,500
| -0.5% | -$19.1K |
|
257
NN Inc
NNBR
$272M
| $3.83M | 0.02% |
209,600
-350
| -0.2% | -$5.89K |
|
258
Meta Platforms (Facebook)
META
$1.51T
| $3.81M | 0.02% |
29,741
+2,914
| +11% | +$362K |
|
259
Home Depot
HD
$332B
| $3.8M | 0.02% |
29,568
+850
| +3% | +$113K |
|
260
Vanguard S&P 500 ETF
VOO
$968B
| $3.75M | 0.02% |
18,850
-51
| -0.3% | -$10.1K |
|
261
Otter Tail
OTTR
$3.88B
| $3.7M | 0.02% |
107,041
-800
| -0.7% | -$27.7K |
|
262
HSBC
HSBC
$355B
| $3.64M | 0.02% |
107,282
-9,701
| -8% | -$304K |
|
|
PX
263
DELISTED
Praxair Inc
PX
| $3.64M | 0.02% |
30,093
+1,012
| +3% | +$120K |
|
264
Unitil
UTL
$1,000M
| $3.52M | 0.02% |
90,204
-1,726
| -2% | -$71.2K |
|
265
CSX Corp
CSX
$98.6B
| $3.51M | 0.02% |
345,387
-5,901
| -2% | -$55.8K |
|
266
Northrop Grumman
NOC
$77B
| $3.46M | 0.02% |
16,195
| – | – |
|
267
Globe Life
GL
$13.5B
| $3.44M | 0.02% |
53,900
+900
| +2% | +$56.6K |
|
|
BCR
268
DELISTED
CR Bard Inc.
BCR
| $3.39M | 0.02% |
15,134
| – | – |
|
269
Agilent Technologies
A
$39.1B
| $3.34M | 0.02% |
70,873
-1,108
| -2% | -$51.7K |
|
270
M&T Bank
MTB
$36.2B
| $3.32M | 0.02% |
28,630
-50
| -0.2% | -$5.81K |
|
271
Ameriprise Financial
AMP
$46.8B
| $3.26M | 0.02% |
32,675
-349
| -1% | -$33.8K |
|
|
QVCGA
272
DELISTED
QVC Group Inc Series A
QVCGA
| $3.25M | 0.02% |
3,351
-382
| -10% | -$421K |
|
273
Liberty Media Series A
FWONA
$22.3B
| $3.22M | 0.02% |
117,252
-136
| -0.1% | -$2.98K |
|
274
Union Pacific
UNP
$182B
| $3.18M | 0.02% |
32,653
+1,799
| +6% | +$168K |
|
|
ESRX
275
DELISTED
Express Scripts Holding Company
ESRX
| $3.15M | 0.02% |
44,645
-5,697
| -11% | -$426K |
|
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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.