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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
+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
Cap. Flow
-$241M
Cap. Flow %
-1.38%
Top 10 Hldgs %
45.6%
Holding
1,571
New
112
Increased
256
Reduced
375
Closed
81

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$26.7M
2
DD icon
DuPont de Nemours
DD
+$26.2M
3
BTI icon
British American Tobacco
BTI
+$24.2M
4
NWL icon
Newell Brands
NWL
+$19.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$15M

Top Sells

Rank Stock Value
1
PYPL icon
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 icon
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
MPVD
451
DELISTED
Mountain Province Diamonds Inc.
MPVD
$874K 0.01%
273,126
– –
POPE
452
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$871K 0.01%
12,397
– –
CFFI icon
453
C&F Financial
CFFI
$254M
$868K 0.01%
15,795
+2,500
+19% +$123K
LGF.B
454
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$867K 0.01%
27,291
-118
-0.4% -$3.3K
CET
455
Central Securities Corp
CET
$1.54B
$861K ﹤0.01%
33,330
– –
MEOH icon
456
Methanex
MEOH
$4.32B
$855K ﹤0.01%
17,000
– –
BCO icon
457
Brink's
BCO
$5.02B
$848K ﹤0.01%
10,069
– –
XRAY icon
458
Dentsply Sirona
XRAY
$2.59B
$836K ﹤0.01%
13,986
– –
ADBE icon
459
Adobe
ADBE
$89.5B
$833K ﹤0.01%
5,590
-832
-13% -$124K
NEE icon
460
NextEra Energy
NEE
$187B
$818K ﹤0.01%
22,348
+412
+2% +$15.1K
TSLA icon
461
Tesla
TSLA
$1.24T
$818K ﹤0.01%
36,000
+9,750
+37% +$225K
RYN icon
462
Rayonier
RYN
$6.49B
$817K ﹤0.01%
31,195
– –
ATR icon
463
AptarGroup
ATR
$8.45B
$805K ﹤0.01%
9,337
– –
BGS icon
464
B&G Foods
BGS
$285M
$801K ﹤0.01%
25,150
– –
AABA
465
DELISTED
Altaba Inc
AABA
$794K ﹤0.01%
12,000
– –
STT icon
466
State Street
STT
$50.9B
$793K ﹤0.01%
8,304
-250
-3% -$23.3K
ATVI
467
DELISTED
Activision Blizzard
ATVI
$781K ﹤0.01%
12,122
+860
+8% +$53.7K
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
$780K ﹤0.01%
5,287
– –
ECL icon
469
Ecolab
ECL
$75.6B
$764K ﹤0.01%
5,943
+113
+2% +$14.9K
CCJ icon
470
Cameco
CCJ
$38.3B
$748K ﹤0.01%
77,400
-3,000
-4% -$29.8K
FXA icon
471
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$744K ﹤0.01%
+9,498
New +$750K
KEX icon
472
Kirby Corp
KEX
$7.95B
$725K ﹤0.01%
11,000
– –
CDK
473
DELISTED
CDK Global, Inc.
CDK
$722K ﹤0.01%
11,445
– –
WAB icon
474
Wabtec
WAB
$51.1B
$714K ﹤0.01%
9,434
– –
BATRA icon
475
Atlanta Braves Holdings Series A
BATRA
$3.53B
$710K ﹤0.01%
28,005
-5,857
-17% -$145K
17 18
19
20 21

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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.