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First Manhattan

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
Cap. Flow
-$241M
Cap. Flow %
-1.38%
Top 10 Hldgs %
45.6%
Holding
1,571
New
112
Increased
256
Reduced
375
Closed
81

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$26.7M
2
DD icon
DuPont de Nemours
DD
+$26.2M
3
BTI icon
British American Tobacco
BTI
+$24.2M
4
NWL icon
Newell Brands
NWL
+$19.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$15M

Top Sells

Rank Stock Value
1
PYPL icon
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 icon
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
MSI icon
351
Motorola Solutions
MSI
$69.4B
$2.15M 0.01%
25,326
-1,014
-4% -$88.8K
O icon
352
Realty Income
O
$61.2B
$2.13M 0.01%
38,467
+1,046
+3% +$58.1K
MCY icon
353
Mercury Insurance
MCY
$5.94B
$2.11M 0.01%
37,242
– –
GIMO
354
DELISTED
Gigamon Inc.
GIMO
$2.1M 0.01%
49,750
-350
-0.7% -$14.3K
UN
355
DELISTED
Unilever NV New York Registry Shares
UN
$2.09M 0.01%
35,428
-465
-1% -$27.1K
UVSP icon
356
Univest Financial
UVSP
$1.23B
$2.06M 0.01%
64,245
-1,400
-2% -$41.8K
VMC icon
357
Vulcan Materials
VMC
$36.3B
$2.04M 0.01%
17,100
-300
-2% -$36K
TIF
358
DELISTED
Tiffany & Co.
TIF
$2.02M 0.01%
22,049
-600
-3% -$54.9K
UBA
359
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.99M 0.01%
91,921
– –
WGL
360
DELISTED
Wgl Holdings
WGL
$1.96M 0.01%
23,220
– –
NBL
361
DELISTED
Noble Energy, Inc.
NBL
$1.93M 0.01%
67,900
– –
BOCH
362
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.91M 0.01%
166,500
– –
AAWW
363
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.91M 0.01%
29,030
-100
-0.3% -$6.25K
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.88M 0.01%
48,400
+37,295
+336% +$1.45M
FRGI
365
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.84M 0.01%
+96,700
New +$1.74M
TTEC icon
366
TTEC Holdings
TTEC
$103M
$1.8M 0.01%
43,062
-2,115
-5% -$85.7K
CI icon
367
Cigna
CI
$76.6B
$1.78M 0.01%
9,537
+51
+0.5% +$9.08K
ALEX
368
DELISTED
Alexander & Baldwin
ALEX
$1.75M 0.01%
37,750
– –
BABA icon
369
Alibaba
BABA
$269B
$1.72M 0.01%
9,970
+780
+8% +$126K
BSTC
370
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.64M 0.01%
35,180
-2,000
-5% -$95.8K
VTWO icon
371
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.59M 0.01%
26,710
+20,290
+316% +$1.15M
WTM icon
372
White Mountains Insurance
WTM
$5.47B
$1.58M 0.01%
1,839
-479
-21% -$412K
MKL icon
373
Markel Group
MKL
$25B
$1.51M 0.01%
1,419
– –
BHB icon
374
Bar Harbor Bankshares
BHB
$653M
$1.51M 0.01%
48,057
-675
-1% -$18.9K
MLM icon
375
Martin Marietta Materials
MLM
$33.6B
$1.48M 0.01%
7,193
+3,895
+118% +$823K
13 14
15
16 17

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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.