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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 | |
|---|---|---|---|---|---|---|
376
SLB Ltd
SLB
$78.4B
| $1.47M | 0.01% |
21,133
-630
| -3% | -$41.7K |
|
377
Mastercard
MA
$477B
| $1.45M | 0.01% |
10,270
-1
| -0% | -$132 |
|
|
BREW
378
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.44M | 0.01% |
82,332
| – | – |
|
|
OLBK
379
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.4M | 0.01% |
49,991
-5,000
| -9% | -$138K |
|
380
Hershey
HSY
$35.4B
| $1.4M | 0.01% |
12,811
| – | – |
|
381
BP
BP
$113B
| $1.39M | 0.01% |
40,121
-519
| -1% | -$16.5K |
|
|
HAWK
382
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.36M | 0.01% |
31,170
-279
| -0.9% | -$12.2K |
|
383
Norfolk Southern
NSC
$78.8B
| $1.36M | 0.01% |
10,267
+1,324
| +15% | +$161K |
|
|
ABMD
384
DELISTED
Abiomed Inc
ABMD
| $1.35M | 0.01% |
+7,994
| New | +$1.21M |
|
385
Cable One
CABO
$213M
| $1.33M | 0.01% |
1,838
-66
| -3% | -$48.8K |
|
386
SPDR Gold Trust
GLD
$131B
| $1.31M | 0.01% |
10,786
-6
| -0.1% | -$730 |
|
|
BPL
387
DELISTED
Buckeye Partners, L.P.
BPL
| $1.31M | 0.01% |
22,980
-7,420
| -24% | -$441K |
|
388
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.3M | 0.01% |
102,579
+2,080
| +2% | +$26.3K |
|
|
FARM
389
DELISTED
Farmer Brothers
FARM
| $1.29M | 0.01% |
39,270
-2,400
| -6% | -$74.3K |
|
390
Hasbro
HAS
$12.6B
| $1.29M | 0.01% |
13,182
-325
| -2% | -$33K |
|
391
Highwoods Properties
HIW
$3.71B
| $1.28M | 0.01% |
24,550
| – | – |
|
|
NVO
392
Novo Nordisk
NVO
$216B
| $1.27M | 0.01% |
52,724
+1,200
| +2% | +$27.1K |
|
|
STL
393
DELISTED
Sterling Bancorp
STL
| $1.25M | 0.01% |
50,835
-1
| -0% | -$23 |
|
394
BlackRock Energy and Resources Trust
BGR
$420M
| $1.24M | 0.01% |
90,000
| – | – |
|
395
Regions Financial
RF
$26.3B
| $1.22M | 0.01% |
80,387
| – | – |
|
|
SHYF
396
DELISTED
The Shyft Group
SHYF
| $1.21M | 0.01% |
109,630
-2,000
| -2% | -$18.6K |
|
397
Emerson Electric
EMR
$82.9B
| $1.21M | 0.01% |
19,222
-1,667
| -8% | -$101K |
|
398
Sonoco
SON
$5.76B
| $1.2M | 0.01% |
23,855
+2,030
| +9% | +$100K |
|
|
ISEE
399
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.2M | 0.01% |
+426,144
| New | +$1.15M |
|
400
Graham Holdings Company
GHC
$4.97B
| $1.18M | 0.01% |
2,020
| – | – |
|
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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.