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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 | |
|---|---|---|---|---|---|---|
401
NOV
NOV
$7.45B
| $1.18M | 0.01% |
32,886
+50
| +0.2% | +$1.63K |
|
402
PG&E
PCG
$47.8B
| $1.17M | 0.01% |
17,250
+2,000
| +13% | +$137K |
|
403
Arrow Electronics
ARW
$10.9B
| $1.17M | 0.01% |
14,576
-300
| -2% | -$23.7K |
|
404
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.17M | 0.01% |
22,315
+590
| +3% | +$30.3K |
|
|
PARAA
405
DELISTED
Paramount Global Class A
PARAA
| $1.17M | 0.01% |
20,000
| – | – |
|
406
Home BancShares
HOMB
$6.21B
| $1.16M | 0.01% |
+46,132
| New | +$1.11M |
|
407
Plexus
PLXS
$6.81B
| $1.16M | 0.01% |
20,725
-300
| -1% | -$15.8K |
|
408
John Wiley & Sons Class A
WLY
$2.52B
| $1.16M | 0.01% |
21,690
-4,800
| -18% | -$258K |
|
409
TJX Companies
TJX
$170B
| $1.15M | 0.01% |
31,248
+674
| +2% | +$24K |
|
410
Starbucks
SBUX
$118B
| $1.14M | 0.01% |
21,181
-8,619
| -29% | -$478K |
|
411
Smith & Wesson
SWBI
$655M
| $1.12M | 0.01% |
95,947
-274
| -0.3% | -$3.86K |
|
412
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.12M | 0.01% |
8,760
| – | – |
|
413
Goldman Sachs
GS
$313B
| $1.11M | 0.01% |
4,694
| – | – |
|
|
EQC
414
DELISTED
Equity Commonwealth
EQC
| $1.11M | 0.01% |
36,500
| – | – |
|
415
IDEX
IEX
$16.5B
| $1.11M | 0.01% |
9,118
| – | – |
|
|
VSM
416
DELISTED
Versum Materials, Inc.
VSM
| $1.1M | 0.01% |
28,273
| – | – |
|
417
Enerpac Tool Group
EPAC
$1.77B
| $1.09M | 0.01% |
42,643
-850
| -2% | -$20.8K |
|
418
Acadia Realty Trust
AKR
$2.99B
| $1.07M | 0.01% |
37,433
| – | – |
|
|
APC
419
DELISTED
Anadarko Petroleum
APC
| $1.07M | 0.01% |
21,847
| – | – |
|
420
Valley National Bancorp
VLY
$7.93B
| $1.07M | 0.01% |
88,502
| – | – |
|
421
GSK
GSK
$103B
| $1.06M | 0.01% |
20,966
-2,010
| -9% | -$102K |
|
422
General Dynamics
GD
$105B
| $1.06M | 0.01% |
5,146
-600
| -10% | -$120K |
|
|
HES
423
DELISTED
Hess
HES
| $1.05M | 0.01% |
22,478
| – | – |
|
424
Duke Energy
DUK
$102B
| $1.04M | 0.01% |
12,372
+455
| +4% | +$39K |
|
425
Ciena
CIEN
$55.3B
| $1.04M | 0.01% |
47,170
| – | – |
|
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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.