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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 | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$127B
| $3.14M | 0.02% |
58,252
+1,113
| +2% | +$71.5K |
|
277
Baxter International
BAX
$11.6B
| $3.06M | 0.02% |
64,274
-2,833
| -4% | -$134K |
|
278
Chemung Financial Corp
CHMG
$383M
| $3.05M | 0.02% |
105,085
-750
| -0.7% | -$22.3K |
|
279
Gen Digital
GEN
$15.6B
| $3.03M | 0.02% |
120,827
-3,800
| -3% | -$86.4K |
|
|
STOR
280
DELISTED
STORE Capital Corporation
STOR
| $3.02M | 0.02% |
102,310
| – | – |
|
281
Charter Communications
CHTR
$15.2B
| $3.01M | 0.02% |
11,143
-330
| -3% | -$83.4K |
|
|
ANCX
282
DELISTED
Access National Corp
ANCX
| $2.99M | 0.02% |
125,267
| – | – |
|
|
TFCFA
283
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.98M | 0.02% |
123,107
-2,500
| -2% | -$63.9K |
|
284
Analog Devices
ADI
$181B
| $2.96M | 0.02% |
45,911
+1,533
| +3% | +$95.1K |
|
285
First Horizon
FHN
$12.1B
| $2.92M | 0.02% |
191,528
-6,589
| -3% | -$97.6K |
|
286
Telephone and Data Systems
TDS
$3.94B
| $2.92M | 0.02% |
107,320
-200
| -0.2% | -$5.83K |
|
|
STRZA
287
DELISTED
Starz - Series A
STRZA
| $2.9M | 0.02% |
92,944
-524
| -0.6% | -$16.2K |
|
|
BRS
288
DELISTED
Bristow Group, Inc.
BRS
| $2.89M | 0.02% |
206,401
+115,750
| +128% | +$1.38M |
|
289
Commercial Vehicle Group
CVGI
$160M
| $2.87M | 0.02% |
496,615
-1,650
| -0.3% | -$8.11K |
|
|
PPBI
290
DELISTED
Pacific Premier Bancorp
PPBI
| $2.87M | 0.02% |
108,469
-5,000
| -4% | -$129K |
|
|
FOE
291
DELISTED
Ferro Corporation
FOE
| $2.86M | 0.02% |
207,400
-2,400
| -1% | -$31.7K |
|
292
Amazon
AMZN
$2.5T
| $2.85M | 0.02% |
68,200
+8,140
| +14% | +$312K |
|
293
Blackstone
BX
$102B
| $2.83M | 0.02% |
110,655
-3,100
| -3% | -$81.8K |
|
|
VNET
294
VNET Group
VNET
$2.11B
| $2.75M | 0.02% |
345,978
-1,032,222
| -75% | -$9.53M |
|
|
NSR
295
DELISTED
Neustar Inc
NSR
| $2.69M | 0.02% |
101,240
| – | – |
|
296
Target
TGT
$62.3B
| $2.61M | 0.02% |
38,029
-10,866
| -22% | -$779K |
|
|
297
Viatris
VTRS
$20.1B
| $2.6M | 0.02% |
68,100
-1,223,600
| -95% | -$54.4M |
|
|
FDML
298
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.56M | 0.02% |
266,529
-910
| -0.3% | -$8.28K |
|
|
BFS
299
Saul Centers
BFS
$876M
| $2.54M | 0.02% |
38,067
-200
| -0.5% | -$13.2K |
|
300
Caleres
CAL
$402M
| $2.49M | 0.02% |
98,500
+27,600
| +39% | +$702K |
|
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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.