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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 | |
|---|---|---|---|---|---|---|
351
SLM Corp
SLM
$4.58B
| $1.61M | 0.01% |
215,103
| – | – |
|
352
Spectrum Brands
SPB
$2.04B
| $1.6M | 0.01% |
11,652
+180
| +2% | +$22.9K |
|
353
Thor Industries
THO
$3.99B
| $1.59M | 0.01% |
18,800
-50
| -0.3% | -$3.88K |
|
|
UN
354
DELISTED
Unilever NV New York Registry Shares
UN
| $1.58M | 0.01% |
34,343
-1,094
| -3% | -$50.5K |
|
|
GGP
355
DELISTED
GGP Inc.
GGP
| $1.57M | 0.01% |
57,030
-98,350
| -63% | -$2.93M |
|
356
Franklin Electric
FELE
$4.67B
| $1.57M | 0.01% |
38,500
-82,000
| -68% | -$3.11M |
|
357
Starbucks
SBUX
$118B
| $1.56M | 0.01% |
28,771
+1,323
| +5% | +$74K |
|
358
Acadia Realty Trust
AKR
$2.99B
| $1.54M | 0.01% |
42,521
| – | – |
|
359
Phillips 66
PSX
$82.9B
| $1.46M | 0.01% |
18,087
-169
| -0.9% | -$13.1K |
|
|
ALEX
360
DELISTED
Alexander & Baldwin
ALEX
| $1.45M | 0.01% |
37,750
| – | – |
|
361
Markel Group
MKL
$25B
| $1.43M | 0.01% |
1,544
| – | – |
|
362
Univest Financial
UVSP
$1.23B
| $1.39M | 0.01% |
59,642
-3,889
| -6% | -$86.7K |
|
363
Emerson Electric
EMR
$82.9B
| $1.38M | 0.01% |
25,259
-2,050
| -8% | -$110K |
|
|
WMAR
364
DELISTED
West Marine Inc
WMAR
| $1.37M | 0.01% |
166,100
-500
| -0.3% | -$4.53K |
|
365
Korea Electric Power
KEP
$15.5B
| $1.37M | 0.01% |
56,238
-3,000
| -5% | -$79.2K |
|
366
John Wiley & Sons Class A
WLY
$2.52B
| $1.37M | 0.01% |
26,490
| – | – |
|
367
Cable One
CABO
$213M
| $1.35M | 0.01% |
2,318
-148
| -6% | -$80K |
|
|
APC
368
DELISTED
Anadarko Petroleum
APC
| $1.33M | 0.01% |
21,045
+365
| +2% | +$20.3K |
|
369
Safety Insurance
SAFT
$1.52B
| $1.33M | 0.01% |
19,765
-395
| -2% | -$25.8K |
|
|
OLBK
370
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.32M | 0.01% |
66,933
| – | – |
|
|
LVNTA
371
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.32M | 0.01% |
33,125
-1,135
| -3% | -$44.2K |
|
372
Highwoods Properties
HIW
$3.71B
| $1.31M | 0.01% |
25,200
| – | – |
|
|
CSS
373
DELISTED
CSS Industries, Inc.
CSS
| $1.31M | 0.01% |
51,155
+21,975
| +75% | +$579K |
|
374
BlackRock Energy and Resources Trust
BGR
$420M
| $1.3M | 0.01% |
90,000
| – | – |
|
375
Cigna
CI
$76.6B
| $1.29M | 0.01% |
9,910
-66
| -0.7% | -$8.62K |
|
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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.