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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 | |
|---|---|---|---|---|---|---|
|
OLP
251
One Liberty Properties
OLP
$548M
| $4.61M | 0.03% |
189,127
+400
| +0.2% | +$9.62K |
|
252
HSBC
HSBC
$355B
| $4.59M | 0.03% |
101,652
+384
| +0.4% | +$17K |
|
253
JD.com
JD
$40.8B
| $4.59M | 0.03% |
+120,125
| New | +$5.14M |
|
|
BCR
254
DELISTED
CR Bard Inc.
BCR
| $4.57M | 0.03% |
14,247
-637
| -4% | -$204K |
|
255
H&R Block
HRB
$5.18B
| $4.56M | 0.03% |
172,080
-15,870
| -8% | -$461K |
|
256
Camden Property Trust
CPT
$11.3B
| $4.55M | 0.03% |
49,765
| – | – |
|
|
BRKL
257
DELISTED
Brookline Bancorp
BRKL
| $4.55M | 0.03% |
293,354
| – | – |
|
|
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.53M | 0.03% |
74,773
-1,079
| -1% | -$60.3K |
|
259
NN Inc
NNBR
$272M
| $4.51M | 0.03% |
155,468
-50
| -0% | -$1.36K |
|
260
Primis Financial Corp
FRST
$382M
| $4.48M | 0.03% |
263,481
+2,200
| +0.8% | +$36.9K |
|
|
FLIR
261
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.48M | 0.03% |
115,059
-3,266
| -3% | -$124K |
|
262
Amazon
AMZN
$2.5T
| $4.42M | 0.03% |
91,860
+9,100
| +11% | +$447K |
|
263
Northrop Grumman
NOC
$77B
| $4.41M | 0.03% |
15,340
+395
| +3% | +$106K |
|
264
Becton Dickinson
BDX
$43.1B
| $4.36M | 0.03% |
22,812
+285
| +1% | +$55.3K |
|
265
Labcorp
LH
$24.3B
| $4.34M | 0.02% |
33,456
-931
| -3% | -$124K |
|
266
Otter Tail
OTTR
$3.88B
| $4.33M | 0.02% |
99,958
| – | – |
|
267
Union Pacific
UNP
$182B
| $4.32M | 0.02% |
37,292
-101
| -0.3% | -$10.8K |
|
268
Globe Life
GL
$13.5B
| $4.32M | 0.02% |
53,900
| – | – |
|
269
Mueller Water Products
MWA
$3.92B
| $4.3M | 0.02% |
336,050
-9,254
| -3% | -$110K |
|
270
SLM Corp
SLM
$4.58B
| $4.27M | 0.02% |
372,303
+72,200
| +24% | +$783K |
|
|
CSS
271
DELISTED
CSS Industries, Inc.
CSS
| $4.27M | 0.02% |
148,105
+10,850
| +8% | +$293K |
|
272
Gen Digital
GEN
$15.6B
| $4.24M | 0.02% |
129,376
| – | – |
|
273
Spectrum Brands
SPB
$2.04B
| $4.23M | 0.02% |
39,957
+28,305
| +243% | +$3.18M |
|
274
Telephone and Data Systems
TDS
$3.91B
| $4.12M | 0.02% |
147,859
+42,784
| +41% | +$1.21M |
|
275
Mueller Industries
MLI
$14.1B
| $4.12M | 0.02% |
470,964
-3,200
| -0.7% | -$24.5K |
|
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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.