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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 | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$233B
| $102M | 0.58% |
1,128,608
-32,139
| -3% | -$2.76M |
|
27
Thermo Fisher Scientific
TMO
$213B
| $101M | 0.58% |
532,115
-1,726
| -0.3% | -$313K |
|
28
Ally Financial
ALLY
$13.4B
| $100M | 0.57% |
4,123,932
-45,275
| -1% | -$1.01M |
|
29
Coty
COTY
$2.29B
| $98.5M | 0.56% |
5,961,245
-241,111
| -4% | -$4.36M |
|
30
US Bancorp
USB
$98.7B
| $86.8M | 0.5% |
1,620,306
-25,765
| -2% | -$1.35M |
|
|
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
| $80.8M | 0.46% |
546,274
-39,896
| -7% | -$5.54M |
|
|
32
PayPal
PYPL
$49.4B
| $80.1M | 0.46% |
1,250,721
-959,956
| -43% | -$57.5M |
|
33
American International
AIG
$41.4B
| $79.8M | 0.46% |
1,300,439
-366,369
| -22% | -$22.8M |
|
34
GE Aerospace
GE
$362B
| $78.1M | 0.45% |
673,895
-47,902
| -7% | -$5.79M |
|
|
DNKN
35
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $77.7M | 0.45% |
1,464,062
+97,099
| +7% | +$5.15M |
|
36
Amgen
AMGN
$201B
| $77.4M | 0.44% |
415,201
-18,275
| -4% | -$3.24M |
|
|
HRG
37
DELISTED
HRG Group, Inc.
HRG
| $75.7M | 0.43% |
4,851,016
+397,745
| +9% | +$6.43M |
|
|
COL
38
DELISTED
Rockwell Collins
COL
| $75.1M | 0.43% |
574,480
-7,489
| -1% | -$910K |
|
|
39
IBM
IBM
$195B
| $74.6M | 0.43% |
537,904
-166,688
| -24% | -$23.2M |
|
|
PPLI
40
People Inc
PPLI
$3.14B
| $72.2M | 0.41% |
3,438,126
+283,155
| +9% | +$5.5M |
|
41
Robert Half
RHI
$3.87B
| $72M | 0.41% |
1,429,755
-57,386
| -4% | -$2.65M |
|
42
ConocoPhillips
COP
$146B
| $70.8M | 0.41% |
1,413,600
-14,008
| -1% | -$629K |
|
43
Brookfield Infrastructure Partners
BIP
$18.9B
| $70.7M | 0.41% |
2,754,335
+10,949
| +0.4% | +$275K |
|
44
Alphabet (Google) Class A
GOOGL
$3.89T
| $70.6M | 0.4% |
1,450,960
-4,960
| -0.3% | -$235K |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $69.9M | 0.4% |
1,204,832
+31,224
| +3% | +$1.97M |
|
46
Omnicom Group
OMC
$22.2B
| $69.5M | 0.4% |
938,508
-49,047
| -5% | -$3.78M |
|
47
Citigroup
C
$221B
| $68.5M | 0.39% |
942,295
+36,183
| +4% | +$2.47M |
|
48
RTX Corp
RTX
$282B
| $67.6M | 0.39% |
925,564
-10,956
| -1% | -$811K |
|
49
Chubb
CB
$137B
| $66M | 0.38% |
462,936
-1,731
| -0.4% | -$250K |
|
|
50
AutoZone
AZO
$47.7B
| $65.3M | 0.37% |
109,782
+50,142
| +84% | +$26.7M |
|
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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.