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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 | |
|---|---|---|---|---|---|---|
|
ENTL
301
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $3.21M | 0.02% |
173,700
| – | – |
|
302
Leggett & Platt
LEG
$1.52B
| $3.2M | 0.02% |
67,013
+21,965
| +49% | +$1.06M |
|
303
AllianceBernstein
AB
$3.47B
| $3.17M | 0.02% |
130,400
| – | – |
|
|
STOR
304
DELISTED
STORE Capital Corporation
STOR
| $3.14M | 0.02% |
126,205
-100
| -0.1% | -$2.43K |
|
|
TFCFA
305
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.14M | 0.02% |
118,970
| – | – |
|
|
QVCGA
306
DELISTED
QVC Group Inc Series A
QVCGA
| $3.12M | 0.02% |
2,725
-143
| -5% | -$160K |
|
307
Tapestry
TPR
$28.8B
| $3.11M | 0.02% |
77,243
-38,960
| -34% | -$1.72M |
|
308
Lennar Class A
LEN
$20.4B
| $3.1M | 0.02% |
61,773
| – | – |
|
|
CLSD
309
DELISTED
Clearside Biomedical
CLSD
| $3.06M | 0.02% |
23,333
| – | – |
|
310
Navient
NAVI
$774M
| $3M | 0.02% |
200,103
| – | – |
|
311
M&T Bank
MTB
$36.2B
| $3M | 0.02% |
18,604
+61
| +0.3% | +$9.59K |
|
312
Vanguard S&P 500 ETF
VOO
$968B
| $2.98M | 0.02% |
12,938
+7,665
| +145% | +$1.74M |
|
313
Analog Devices
ADI
$181B
| $2.98M | 0.02% |
34,536
+123
| +0.4% | +$9.92K |
|
|
BRT
314
BRT Apartments
BRT
$282M
| $2.96M | 0.02% |
276,002
+3,550
| +1% | +$29.8K |
|
315
Charter Communications
CHTR
$15.2B
| $2.86M | 0.02% |
7,864
-1,969
| -20% | -$733K |
|
316
Blackstone
BX
$104B
| $2.85M | 0.02% |
85,580
+3,600
| +4% | +$118K |
|
|
IGI
317
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $2.82M | 0.02% |
132,986
+6,000
| +5% | +$130K |
|
318
Enviri
NVRI
$621M
| $2.79M | 0.02% |
133,770
-4,000
| -3% | -$68.2K |
|
319
Huntsman Corp
HUN
$2.24B
| $2.72M | 0.02% |
99,336
-3,425
| -3% | -$91.3K |
|
320
Superior Group of Companies
SGC
$193M
| $2.72M | 0.02% |
118,625
| – | – |
|
321
Allstate
ALL
$66.9B
| $2.71M | 0.02% |
29,467
| – | – |
|
|
EEX
322
DELISTED
Emerald Holding
EEX
| $2.69M | 0.02% |
115,900
| – | – |
|
|
YDKG
323
Yueda Digital Holding
YDKG
$5M
| $2.67M | 0.02% |
537
+123
| +30% | +$612K |
|
324
Criteo
CRTO
$1.03B
| $2.63M | 0.02% |
63,423
+48,150
| +315% | +$2.29M |
|
|
CTWS
325
DELISTED
Connecticut Water Service Inc
CTWS
| $2.6M | 0.01% |
43,771
-500
| -1% | -$28.1K |
|
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SAM
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.