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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
+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
Cap. Flow
-$311M
Cap. Flow %
-1.9%
Top 10 Hldgs %
43.02%
Holding
1,564
New
34
Increased
207
Reduced
423
Closed
108

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$56.9M
2
GILD icon
Gilead Sciences
GILD
+$46.6M
3
PARA
Paramount Global Class B
PARA
+$45.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.4M
5
FTV icon
Fortive
FTV
+$37.1M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$54.4M
2
AGN
Allergan plc
AGN
+$48M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$40.1M
4
DHR icon
Danaher
DHR
+$37.7M
5
AWK icon
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
VLY icon
426
Valley National Bancorp
VLY
$7.93B
$866K 0.01%
89,005
– –
VER
427
DELISTED
VEREIT, Inc.
VER
$860K 0.01%
16,600
– –
TFIN icon
428
Triumph Financial Inc
TFIN
$1.83B
$858K 0.01%
43,294
– –
IEX icon
429
IDEX
IEX
$16.5B
$853K 0.01%
9,118
– –
OME
430
DELISTED
Omega Protein
OME
$853K 0.01%
36,500
– –
OHI icon
431
Omega Healthcare
OHI
$15.4B
$852K 0.01%
24,039
– –
EDE
432
DELISTED
Empire District Electric
EDE
$850K 0.01%
24,900
-850
-3% -$28.8K
MTD icon
433
Mettler-Toledo International
MTD
$26.8B
$840K 0.01%
2,002
– –
ERS
434
DELISTED
Empire Resources, Inc.
ERS
$840K 0.01%
171,124
-2,314
-1% -$10.5K
RXL icon
435
ProShares Ultra Health Care
RXL
$84.4M
$829K 0.01%
50,400
-2,400
-5% -$40.5K
VAR
436
DELISTED
Varian Medical Systems, Inc.
VAR
$829K 0.01%
9,504
-342
-3% -$27.9K
ARC
437
DELISTED
ARC Document Solutions, Inc.
ARC
$826K 0.01%
221,082
-3,400
-2% -$12.3K
BREW
438
DELISTED
Craft Brew Alliance, Inc.
BREW
$823K 0.01%
43,732
– –
BOH icon
439
Bank of Hawaii
BOH
$3.33B
$816K 0.01%
11,242
– –
ADBE icon
440
Adobe
ADBE
$89.5B
$804K ﹤0.01%
7,415
-275
-4% -$27.6K
RF icon
441
Regions Financial
RF
$26.3B
$793K ﹤0.01%
80,387
+10,000
+14% +$93.6K
BMS
442
DELISTED
Bemis
BMS
$793K ﹤0.01%
15,560
– –
STT icon
443
State Street
STT
$50.9B
$774K ﹤0.01%
11,129
-75
-0.7% -$4.9K
ATCO
444
DELISTED
Atlas Corp.
ATCO
$773K ﹤0.01%
58,000
– –
HBI
445
DELISTED
Hanesbrands
HBI
$771K ﹤0.01%
30,552
– –
WAB icon
446
Wabtec
WAB
$51.1B
$770K ﹤0.01%
9,434
– –
AVNS icon
447
Avanos Medical
AVNS
$1.17B
$768K ﹤0.01%
22,178
-275
-1% -$9.63K
RYN icon
448
Rayonier
RYN
$6.49B
$767K ﹤0.01%
31,857
-1,212
-4% -$29.6K
ATR icon
449
AptarGroup
ATR
$8.45B
$759K ﹤0.01%
9,816
– –
APA icon
450
APA Corp
APA
$12.8B
$756K ﹤0.01%
11,848
– –
16 17
18
19 20

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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.