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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 | |
|---|---|---|---|---|---|---|
326
Commercial Vehicle Group
CVGI
$157M
| $2.59M | 0.01% |
352,818
-2,450
| -0.7% | -$17.9K |
|
|
Y
327
DELISTED
Alleghany Corp
Y
| $2.59M | 0.01% |
4,680
| – | – |
|
|
VNET
328
VNET Group
VNET
$2.05B
| $2.56M | 0.01% |
450,000
-303,992
| -40% | -$1.51M |
|
329
Pinnacle West Capital
PNW
$12.9B
| $2.49M | 0.01% |
29,495
-400
| -1% | -$35.1K |
|
330
Lockheed Martin
LMT
$134B
| $2.48M | 0.01% |
8,004
+354
| +5% | +$106K |
|
331
Texas Instruments
TXN
$255B
| $2.42M | 0.01% |
26,997
-2,169
| -7% | -$178K |
|
332
Park National Corp
PRK
$3.41B
| $2.4M | 0.01% |
22,225
-1,360
| -6% | -$136K |
|
|
AGR
333
DELISTED
Avangrid, Inc.
AGR
| $2.38M | 0.01% |
50,096
| – | – |
|
334
Lamar Advertising Co
LAMR
$16.2B
| $2.37M | 0.01% |
34,630
+709
| +2% | +$48K |
|
335
Costco
COST
$415B
| $2.36M | 0.01% |
14,367
-6
| -0% | -$943 |
|
336
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $2.36M | 0.01% |
93,270
-19,942
| -18% | -$492K |
|
|
BFS
337
Saul Centers
BFS
$875M
| $2.34M | 0.01% |
37,817
| – | – |
|
338
Clorox
CLX
$11.6B
| $2.3M | 0.01% |
17,407
-1
| -0% | -$134 |
|
339
Meta Platforms (Facebook)
META
$1.51T
| $2.29M | 0.01% |
13,406
-9,456
| -41% | -$1.58M |
|
340
Onto Innovation
ONTO
$13.6B
| $2.28M | 0.01% |
79,250
-150
| -0.2% | -$3.95K |
|
341
Safety Insurance
SAFT
$1.52B
| $2.28M | 0.01% |
29,830
| – | – |
|
342
Devon Energy
DVN
$51.9B
| $2.26M | 0.01% |
61,585
-2,400
| -4% | -$77.8K |
|
|
GHDX
343
DELISTED
Genomic Health, Inc.
GHDX
| $2.25M | 0.01% |
70,000
| – | – |
|
344
Korea Electric Power
KEP
$15.5B
| $2.24M | 0.01% |
133,779
| – | – |
|
|
FOE
345
DELISTED
Ferro Corporation
FOE
| $2.23M | 0.01% |
100,000
-2,300
| -2% | -$44.8K |
|
346
Hilton Worldwide
HLT
$74B
| $2.2M | 0.01% |
31,744
+4,412
| +16% | +$281K |
|
347
CME Group
CME
$92.2B
| $2.2M | 0.01% |
16,230
| – | – |
|
|
BBU
348
DELISTED
Brookfield Business Partners
BBU
| $2.17M | 0.01% |
114,476
-8,640
| -7% | -$162K |
|
349
Stanley Black & Decker
SWK
$14.2B
| $2.17M | 0.01% |
14,390
+50
| +0.3% | +$7.19K |
|
|
BRS
350
DELISTED
Bristow Group, Inc.
BRS
| $2.16M | 0.01% |
230,811
-7,800
| -3% | -$63.5K |
|
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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.