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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 | |
|---|---|---|---|---|---|---|
|
PSTB
376
DELISTED
Park Sterling Corp.
PSTB
| $1.29M | 0.01% |
159,100
| – | – |
|
377
Agnico Eagle Mines
AEM
$72.6B
| $1.29M | 0.01% |
23,805
-300
| -1% | -$16.5K |
|
378
TJX Companies
TJX
$170B
| $1.29M | 0.01% |
34,420
+13,600
| +65% | +$532K |
|
379
Methanex
MEOH
$4.32B
| $1.27M | 0.01% |
35,662
-1,783
| -5% | -$52.6K |
|
|
AAWW
380
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.27M | 0.01% |
29,650
-600
| -2% | -$23.4K |
|
381
Norfolk Southern
NSC
$78.8B
| $1.26M | 0.01% |
12,984
+987
| +8% | +$89.8K |
|
382
BP
BP
$113B
| $1.26M | 0.01% |
42,533
| – | – |
|
383
Lamar Advertising Co
LAMR
$16.2B
| $1.25M | 0.01% |
19,094
+18,300
| +2,305% | +$1.18M |
|
384
Liberty Latin America Class A
LILA
$1.51B
| $1.25M | 0.01% |
70,562
-4,210
| -6% | -$83K |
|
385
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.24M | 0.01% |
4,396
| – | – |
|
|
LBAI
386
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.24M | 0.01% |
88,004
+1,504
| +2% | +$19.2K |
|
387
Hershey
HSY
$35.4B
| $1.22M | 0.01% |
12,811
-400
| -3% | -$42.3K |
|
388
Hasbro
HAS
$12.6B
| $1.22M | 0.01% |
15,406
+1,245
| +9% | +$101K |
|
|
VIA
389
DELISTED
Viacom Inc. Class A
VIA
| $1.22M | 0.01% |
28,465
-4,700
| -14% | -$216K |
|
390
NOV
NOV
$7.45B
| $1.21M | 0.01% |
32,934
-1,750
| -5% | -$58.8K |
|
391
Nathan's Famous
NATH
$402M
| $1.19M | 0.01% |
22,675
| – | – |
|
|
SHYF
392
DELISTED
The Shyft Group
SHYF
| $1.18M | 0.01% |
123,015
-3,775
| -3% | -$32.8K |
|
393
Sonoco
SON
$5.76B
| $1.15M | 0.01% |
21,825
-27,800
| -56% | -$1.43M |
|
|
PARAA
394
DELISTED
Paramount Global Class A
PARAA
| $1.11M | 0.01% |
20,000
| – | – |
|
|
EQC
395
DELISTED
Equity Commonwealth
EQC
| $1.1M | 0.01% |
36,500
| – | – |
|
396
Duke Energy
DUK
$102B
| $1.09M | 0.01% |
13,628
-2,998
| -18% | -$248K |
|
397
Graham Holdings Company
GHC
$4.97B
| $1.09M | 0.01% |
2,265
-149
| -6% | -$74.7K |
|
|
BBT
398
Beacon Financial Corp
BBT
$2.53B
| $1.09M | 0.01% |
39,250
| – | – |
|
399
Ovintiv
OVV
$17.7B
| $1.08M | 0.01% |
20,664
-200
| -1% | -$8.97K |
|
400
Vodafone
VOD
$34.9B
| $1.07M | 0.01% |
36,897
| – | – |
|
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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.