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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 | |
|---|---|---|---|---|---|---|
401
Enviri
NVRI
$621M
| $1.07M | 0.01% |
108,150
-2,765
| -2% | -$26.4K |
|
|
NVO
402
Novo Nordisk
NVO
$216B
| $1.07M | 0.01% |
51,524
| – | – |
|
403
Buckle
BKE
$2.19B
| $1.05M | 0.01% |
43,630
-142,783
| -77% | -$3.68M |
|
404
Ciena
CIEN
$55.3B
| $1.05M | 0.01% |
48,012
-2,428
| -5% | -$50.6K |
|
405
Golar LNG
GLNG
$4.95B
| $1.04M | 0.01% |
49,150
| – | – |
|
406
B&G Foods
BGS
$285M
| $1.04M | 0.01% |
21,150
| – | – |
|
|
BOCH
407
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.03M | 0.01% |
143,800
+111,300
| +342% | +$751K |
|
408
York Water
YORW
$505M
| $1.03M | 0.01% |
34,723
-1,500
| -4% | -$44.8K |
|
409
PG&E
PCG
$47.8B
| $1.02M | 0.01% |
16,750
| – | – |
|
410
Lumen
LUMN
$6.53B
| $1.02M | 0.01% |
37,218
-2,737
| -7% | -$79.9K |
|
411
W.P. Carey
WPC
$17.1B
| $1.01M | 0.01% |
16,030
-41
| -0.3% | -$2.74K |
|
|
ASA
412
ASA Gold and Precious Metals
ASA
$948M
| $992K | 0.01% |
67,000
| – | – |
|
413
Plexus
PLXS
$6.81B
| $991K | 0.01% |
21,200
| – | – |
|
|
HAWK
414
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $988K | 0.01% |
32,754
+2,606
| +9% | +$86.2K |
|
|
ETP
415
DELISTED
Energy Transfer Partners L.p.
ETP
| $988K | 0.01% |
26,727
+700
| +3% | +$27.5K |
|
|
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
| $981K | 0.01% |
5,287
-472
| -8% | -$80.3K |
|
417
Arrow Electronics
ARW
$10.9B
| $979K | 0.01% |
15,312
| – | – |
|
418
Bankunited
BKU
$3.38B
| $962K | 0.01% |
31,871
| – | – |
|
|
MPVD
419
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $943K | 0.01% |
180,116
| – | – |
|
420
General Dynamics
GD
$105B
| $941K | 0.01% |
6,067
+689
| +13% | +$103K |
|
421
Sysco
SYY
$39.7B
| $923K | 0.01% |
18,844
+2,000
| +12% | +$103K |
|
|
IRG
422
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $894K | 0.01% |
1,355,481
-29,760
| -2% | -$34.6K |
|
|
STL
423
DELISTED
Sterling Bancorp
STL
| $890K | 0.01% |
50,905
-2,525
| -5% | -$42.9K |
|
424
Ark Restaurants
ARKR
| $883K | 0.01% |
39,350
| – | – |
|
425
Tootsie Roll Industries
TR
$2.82B
| $870K | 0.01% |
31,749
-930
| -3% | -$26K |
|
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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.