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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 | |
|---|---|---|---|---|---|---|
|
NBL
301
DELISTED
Noble Energy, Inc.
NBL
| $2.47M | 0.02% |
69,040
| – | – |
|
|
Y
302
DELISTED
Alleghany Corp
Y
| $2.46M | 0.02% |
4,680
| – | – |
|
|
FCE.B
303
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $2.45M | 0.02% |
106,136
| – | – |
|
304
Equity Residential
EQR
$25.4B
| $2.41M | 0.01% |
37,448
| – | – |
|
|
WPZ
305
DELISTED
Williams Partners L.P.
WPZ
| $2.38M | 0.01% |
64,071
-15,383
| -19% | -$566K |
|
306
Pinnacle West Capital
PNW
$12.9B
| $2.37M | 0.01% |
31,245
-500
| -2% | -$38.9K |
|
307
SPDR Gold Trust
GLD
$131B
| $2.37M | 0.01% |
18,849
+1,600
| +9% | +$204K |
|
|
GIMO
308
DELISTED
Gigamon Inc.
GIMO
| $2.36M | 0.01% |
43,100
-16,500
| -28% | -$750K |
|
|
BRKL
309
DELISTED
Brookline Bancorp
BRKL
| $2.32M | 0.01% |
190,574
-7,500
| -4% | -$87.1K |
|
310
Park National Corp
PRK
$3.41B
| $2.31M | 0.01% |
24,085
-615
| -2% | -$57.4K |
|
311
Bank of America
BAC
$435B
| $2.3M | 0.01% |
147,221
-10,798
| -7% | -$161K |
|
|
BRT
312
BRT Apartments
BRT
$282M
| $2.28M | 0.01% |
285,137
-500
| -0.2% | -$3.73K |
|
313
Costco
COST
$415B
| $2.25M | 0.01% |
14,776
+530
| +4% | +$85.6K |
|
|
AGR
314
DELISTED
Avangrid, Inc.
AGR
| $2.19M | 0.01% |
52,496
| – | – |
|
315
Motorola Solutions
MSI
$69.4B
| $2.19M | 0.01% |
28,650
-2,210
| -7% | -$161K |
|
316
Clorox
CLX
$11.6B
| $2.17M | 0.01% |
17,307
| – | – |
|
|
RDS.A
317
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.15M | 0.01% |
42,893
-2,000
| -4% | -$102K |
|
318
Huntsman Corp
HUN
$2.24B
| $2.1M | 0.01% |
129,001
-530
| -0.4% | -$8.39K |
|
319
Leggett & Platt
LEG
$1.52B
| $2.09M | 0.01% |
45,829
+3,012
| +7% | +$155K |
|
320
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $2.08M | 0.01% |
119,475
-43,054
| -26% | -$700K |
|
321
Texas Instruments
TXN
$255B
| $2.08M | 0.01% |
29,580
+117
| +0.4% | +$7.98K |
|
322
Fluor
FLR
$7.29B
| $2.07M | 0.01% |
40,271
-27,100
| -40% | -$1.4M |
|
323
Mercury Insurance
MCY
$5.94B
| $2.06M | 0.01% |
37,642
-465
| -1% | -$25.1K |
|
324
Allstate
ALL
$66.9B
| $2.04M | 0.01% |
29,467
-98
| -0.3% | -$6.75K |
|
325
Lockheed Martin
LMT
$134B
| $2.01M | 0.01% |
8,386
-41
| -0.5% | -$10.3K |
|
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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.