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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 | |
|---|---|---|---|---|---|---|
276
Unitil
UTL
$1,000M
| $4.06M | 0.02% |
82,129
-2,000
| -2% | -$99.6K |
|
|
ESV
277
DELISTED
Ensco Rowan plc
ESV
| $3.87M | 0.02% |
162,153
+38
| +0% | +$758 |
|
278
Kinder Morgan
KMI
$73.1B
| $3.87M | 0.02% |
201,661
+59,177
| +42% | +$1.15M |
|
279
Agilent Technologies
A
$39.1B
| $3.85M | 0.02% |
59,998
-3,185
| -5% | -$198K |
|
280
Liberty Media Series A
FWONA
$22.3B
| $3.85M | 0.02% |
110,068
-136
| -0.1% | -$4.56K |
|
281
Diageo
DEO
$46.2B
| $3.74M | 0.02% |
28,286
-902
| -3% | -$117K |
|
282
Urban Edge Properties
UE
$2.94B
| $3.73M | 0.02% |
154,672
| – | – |
|
|
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.7M | 0.02% |
52,091
-1,901
| -4% | -$131K |
|
|
DNB
284
DELISTED
Dun & Bradstreet
DNB
| $3.69M | 0.02% |
31,717
-28,887
| -48% | -$3.21M |
|
285
Enterprise Products Partners
EPD
$83.8B
| $3.69M | 0.02% |
141,523
-1,173
| -0.8% | -$31K |
|
286
Public Storage
PSA
$60.2B
| $3.68M | 0.02% |
17,200
+4,250
| +33% | +$879K |
|
287
Baxter International
BAX
$11.6B
| $3.63M | 0.02% |
57,897
-496
| -0.8% | -$30.6K |
|
|
SNI
288
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.63M | 0.02% |
42,275
-100
| -0.2% | -$8.23K |
|
289
Bank of America
BAC
$435B
| $3.62M | 0.02% |
143,051
+1,262
| +0.9% | +$30.6K |
|
|
PPBI
290
DELISTED
Pacific Premier Bancorp
PPBI
| $3.61M | 0.02% |
95,753
| – | – |
|
291
LCI Industries
LCII
$2.51B
| $3.51M | 0.02% |
30,336
-300
| -1% | -$30.6K |
|
|
AREX
292
DELISTED
Approach Resources Inc.
AREX
| $3.51M | 0.02% |
1,397,567
-49,800
| -3% | -$137K |
|
293
First Horizon
FHN
$12.1B
| $3.46M | 0.02% |
180,861
-1,100
| -0.6% | -$19.3K |
|
|
ANCX
294
DELISTED
Access National Corp
ANCX
| $3.46M | 0.02% |
120,767
-3,000
| -2% | -$78.6K |
|
|
WPZ
295
DELISTED
Williams Partners L.P.
WPZ
| $3.4M | 0.02% |
87,528
+34,736
| +66% | +$1.37M |
|
296
Boeing
BA
$165B
| $3.36M | 0.02% |
13,211
-146
| -1% | -$34K |
|
297
Caleres
CAL
$396M
| $3.34M | 0.02% |
109,500
| – | – |
|
|
AHGP
298
DELISTED
Alliance Holdings GP
AHGP
| $3.28M | 0.02% |
118,050
| – | – |
|
299
Ardelyx
ARDX
$1.24B
| $3.28M | 0.02% |
585,718
-36,210
| -6% | -$191K |
|
300
Prothena Corp
PRTA
$458M
| $3.24M | 0.02% |
50,000
| – | – |
|
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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.