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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 | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $115M | 0.7% |
497,793
-196,243
| -28% | -$48M |
|
27
PayPal
PYPL
$49.4B
| $104M | 0.63% |
2,530,569
-195,715
| -7% | -$7.52M |
|
28
ConocoPhillips
COP
$146B
| $99.9M | 0.61% |
2,299,139
-144,708
| -6% | -$6.01M |
|
29
Old Republic International
ORI
$10.1B
| $99.8M | 0.61% |
5,665,886
-70,063
| -1% | -$1.33M |
|
30
Thermo Fisher Scientific
TMO
$213B
| $98.7M | 0.6% |
620,422
+1,245
| +0.2% | +$192K |
|
31
US Bancorp
USB
$98.7B
| $93.3M | 0.57% |
2,175,815
-50,750
| -2% | -$2.16M |
|
32
FedEx
FDX
$74.7B
| $91.9M | 0.56% |
526,178
+198,076
| +60% | +$32.4M |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $85.5M | 0.52% |
1,073,400
+8,061
| +0.8% | +$630K |
|
|
HRG
34
DELISTED
HRG Group, Inc.
HRG
| $85.3M | 0.52% |
5,431,112
-100,630
| -2% | -$1.52M |
|
35
American Express
AXP
$233B
| $81.8M | 0.5% |
1,277,199
-46,115
| -3% | -$2.96M |
|
|
36
Alphabet (Google) Class C
GOOG
$3.88T
| $81.8M | 0.5% |
2,104,220
+1,142,100
| +119% | +$43.4M |
|
37
Omnicom Group
OMC
$22.2B
| $79.6M | 0.49% |
936,028
+15,902
| +2% | +$1.33M |
|
38
Canadian Natural Resources
CNQ
$98B
| $77.5M | 0.47% |
4,937,466
-42,004
| -0.8% | -$639K |
|
39
Ally Financial
ALLY
$13.4B
| $73.5M | 0.45% |
3,773,614
+119,773
| +3% | +$2.23M |
|
|
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
| $70.9M | 0.43% |
1,859,947
+191,936
| +12% | +$7.95M |
|
|
WBC
41
DELISTED
WABCO HOLDINGS INC.
WBC
| $69.8M | 0.43% |
614,820
-16,300
| -3% | -$1.66M |
|
|
42
Abbott
ABT
$175B
| $67.4M | 0.41% |
1,594,494
+1,328,907
| +500% | +$56.9M |
|
43
RTX Corp
RTX
$282B
| $67.2M | 0.41% |
1,051,602
-35,932
| -3% | -$2.38M |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $64.9M | 0.4% |
1,185,717
+861,127
| +265% | +$45.7M |
|
45
Liberty Global Class C
LBTYK
$3.37B
| $62.3M | 0.38% |
1,884,759
-15,944
| -0.8% | -$492K |
|
46
Chubb
CB
$137B
| $62.3M | 0.38% |
495,466
-3,964
| -0.8% | -$503K |
|
47
Ingredion
INGR
$6.32B
| $61M | 0.37% |
458,512
-13,130
| -3% | -$1.75M |
|
48
Procter & Gamble
PG
$342B
| $59.1M | 0.36% |
658,581
-17,607
| -3% | -$1.53M |
|
49
Jefferies Financial Group
JEF
$12.8B
| $59M | 0.36% |
3,461,290
-1,158,011
| -25% | -$19.2M |
|
|
50
Alphabet (Google) Class A
GOOGL
$3.88T
| $58.9M | 0.36% |
1,465,380
-13,580
| -0.9% | -$531K |
|
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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.