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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 | |
|---|---|---|---|---|---|---|
|
LVNTA
426
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.03M | 0.01% |
17,902
-465
| -3% | -$26.9K |
|
427
Sysco
SYY
$39.7B
| $1.03M | 0.01% |
19,025
+181
| +1% | +$9.42K |
|
428
Golar LNG
GLNG
$4.95B
| $1.02M | 0.01% |
45,150
| – | – |
|
|
CNCE
429
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.02M | 0.01% |
+68,900
| New | +$1,000K |
|
430
York Water
YORW
$505M
| $1.01M | 0.01% |
29,723
| – | – |
|
431
Franklin Electric
FELE
$4.67B
| $1.01M | 0.01% |
22,450
-450
| -2% | -$18.3K |
|
432
Halliburton
HAL
$27.9B
| $993K | 0.01% |
21,581
-7,372
| -25% | -$309K |
|
|
CNBKA
433
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $993K | 0.01% |
12,400
| – | – |
|
434
Liberty Latin America Class A
LILA
$1.51B
| $987K | 0.01% |
64,921
-2,286
| -3% | -$36.9K |
|
|
PSTB
435
DELISTED
Park Sterling Corp.
PSTB
| $982K | 0.01% |
79,100
-10,000
| -11% | -$116K |
|
436
Marathon Petroleum
MPC
$90.3B
| $979K | 0.01% |
17,474
+452
| +3% | +$24.2K |
|
437
W.P. Carey
WPC
$17.1B
| $970K | 0.01% |
14,702
-118
| -0.8% | -$7.85K |
|
|
ICON
438
DELISTED
Iconix Brand Group, Inc.
ICON
| $962K | 0.01% |
16,908
-30
| -0.2% | -$1.79K |
|
439
Ark Restaurants
ARKR
| $958K | 0.01% |
39,350
| – | – |
|
440
Mattel
MAT
$4.17B
| $955K | 0.01% |
61,740
-169
| -0.3% | -$3.02K |
|
441
ProShares Ultra Health Care
RXL
$84.4M
| $953K | 0.01% |
44,600
| – | – |
|
442
Phillips 66
PSX
$82.9B
| $950K | 0.01% |
10,379
-291
| -3% | -$24.6K |
|
443
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $946K | 0.01% |
21,810
+14,935
| +217% | +$634K |
|
|
WFBI
444
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $945K | 0.01% |
26,560
| – | – |
|
|
LBAI
445
DELISTED
Lakeland Bancorp Inc
LBAI
| $937K | 0.01% |
45,950
-250
| -0.5% | -$4.72K |
|
|
CEQP
446
DELISTED
Crestwood Equity Partners LP
CEQP
| $934K | 0.01% |
38,285
+18,287
| +91% | +$449K |
|
447
Tootsie Roll Industries
TR
$2.82B
| $924K | 0.01% |
31,741
| – | – |
|
448
Applied Materials
AMAT
$426B
| $892K | 0.01% |
17,132
-401
| -2% | -$18.1K |
|
449
Targa Resources
TRGP
$60.4B
| $886K | 0.01% |
18,749
+18,089
| +2,741% | +$822K |
|
450
Sanofi
SNY
$104B
| $877K | 0.01% |
17,618
| – | – |
|
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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.