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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 | |
|---|---|---|---|---|---|---|
451
Mastercard
MA
$477B
| $755K | ﹤0.01% |
7,423
+3,100
| +72% | +$297K |
|
452
J.M. Smucker
SJM
$12.6B
| $751K | ﹤0.01% |
5,545
-100
| -2% | -$14.7K |
|
453
Sanofi
SNY
$104B
| $732K | ﹤0.01% |
19,168
-113
| -0.6% | -$4.53K |
|
|
CEQP
454
DELISTED
Crestwood Equity Partners LP
CEQP
| $722K | ﹤0.01% |
34,008
+1
| +0% | +$21 |
|
455
Ventas
VTR
$48.9B
| $721K | ﹤0.01% |
10,216
-1,100
| -10% | -$79.9K |
|
|
YHOO
456
DELISTED
Yahoo Inc
YHOO
| $712K | ﹤0.01% |
16,522
| – | – |
|
457
Marathon Petroleum
MPC
$90.3B
| $711K | ﹤0.01% |
17,533
| – | – |
|
458
Goldman Sachs
GS
$313B
| $683K | ﹤0.01% |
4,236
| – | – |
|
|
B
459
Barrick Mining
B
$62.2B
| $677K | ﹤0.01% |
38,239
-1,076
| -3% | -$21.5K |
|
460
Vanguard Health Care ETF
VHT
$18.2B
| $677K | ﹤0.01% |
5,100
| – | – |
|
461
Cameco
CCJ
$38.3B
| $675K | ﹤0.01% |
78,900
| – | – |
|
462
iShares TIPS Bond ETF
TIP
$14.5B
| $674K | ﹤0.01% |
5,792
+66
| +1% | +$7.66K |
|
463
Primerica
PRI
$9.81B
| $673K | ﹤0.01% |
12,700
| – | – |
|
|
NE
464
DELISTED
Noble Corporation
NE
| $668K | ﹤0.01% |
105,483
-6,540
| -6% | -$44K |
|
465
NextEra Energy
NEE
$187B
| $666K | ﹤0.01% |
21,792
+4,208
| +24% | +$133K |
|
|
TGNA
466
DELISTED
TEGNA Inc
TGNA
| $665K | ﹤0.01% |
47,538
| – | – |
|
|
FTR
467
DELISTED
Frontier Communications Corp.
FTR
| $665K | ﹤0.01% |
10,666
-12
| -0.1% | -$855 |
|
|
CDK
468
DELISTED
CDK Global, Inc.
CDK
| $658K | ﹤0.01% |
11,477
| – | – |
|
469
Sprott Physical Gold
PHYS
$14.6B
| $657K | ﹤0.01% |
60,000
| – | – |
|
470
Alibaba
BABA
$269B
| $644K | ﹤0.01% |
6,096
+2,196
| +56% | +$204K |
|
471
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $639K | ﹤0.01% |
36,652
-7,726
| -17% | -$128K |
|
|
CET
472
Central Securities Corp
CET
$1.54B
| $627K | ﹤0.01% |
29,530
+5,000
| +20% | +$103K |
|
473
iShares Silver Trust
SLV
$28.1B
| $625K | ﹤0.01% |
34,350
| – | – |
|
|
WFBI
474
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $622K | ﹤0.01% |
26,561
| – | – |
|
475
Global X Silver Miners ETF NEW
SIL
$4.08B
| $610K | ﹤0.01% |
13,730
+234
| +2% | +$11.3K |
|
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SAM
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.