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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
+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
Cap. Flow
-$311M
Cap. Flow %
-1.9%
Top 10 Hldgs %
43.02%
Holding
1,564
New
34
Increased
207
Reduced
423
Closed
108

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$56.9M
2
GILD icon
Gilead Sciences
GILD
+$46.6M
3
PARA
Paramount Global Class B
PARA
+$45.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.4M
5
FTV icon
Fortive
FTV
+$37.1M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$54.4M
2
AGN
Allergan plc
AGN
+$48M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$40.1M
4
DHR icon
Danaher
DHR
+$37.7M
5
AWK icon
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
WR
476
DELISTED
Westar Energy Inc
WR
$609K ﹤0.01%
10,735
-2,750
-20% -$152K
CMG icon
477
Chipotle Mexican Grill
CMG
$40.8B
$607K ﹤0.01%
71,750
– –
RAVN
478
DELISTED
Raven Industries Inc
RAVN
$602K ﹤0.01%
26,150
-200
-0.8% -$4.31K
CEF icon
479
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$587K ﹤0.01%
42,499
– –
MPT
480
Medical Properties Trust
MPT
$2.89B
$587K ﹤0.01%
39,800
+2,000
+5% +$30.3K
ZX
481
DELISTED
China Zenix Auto Internatl Ltd
ZX
$587K ﹤0.01%
485,707
– –
WMB icon
482
Williams Companies
WMB
$90.5B
$581K ﹤0.01%
18,934
+2,050
+12% +$54.4K
XRAY icon
483
Dentsply Sirona
XRAY
$2.59B
$581K ﹤0.01%
9,778
-530
-5% -$32.6K
BANC icon
484
Banc of California
BANC
$3.28B
$579K ﹤0.01%
33,190
– –
WPM icon
485
Wheaton Precious Metals
WPM
$50.6B
$578K ﹤0.01%
21,400
-500
-2% -$13.8K
PAA icon
486
Plains All American Pipeline
PAA
$17.4B
$577K ﹤0.01%
18,373
+6,085
+50% +$174K
CFFI icon
487
C&F Financial
CFFI
$254M
$572K ﹤0.01%
13,295
– –
PBCT
488
DELISTED
People's United Financial Inc
PBCT
$571K ﹤0.01%
36,097
– –
TRI icon
489
Thomson Reuters
TRI
$39.4B
$570K ﹤0.01%
11,870
– –
SJT
490
San Juan Basin Royalty Trust
SJT
$117M
$567K ﹤0.01%
96,221
– –
GDX icon
491
VanEck Gold Miners ETF
GDX
$23B
$556K ﹤0.01%
21,066
+500
+2% +$14.3K
ECL icon
492
Ecolab
ECL
$75.6B
$548K ﹤0.01%
4,510
+3
+0.1% +$362
UL icon
493
Unilever
UL
$131B
$546K ﹤0.01%
10,244
-100
-1% -$5.28K
MAG
494
DELISTED
MAG Silver
MAG
$542K ﹤0.01%
36,000
– –
WTW icon
495
Willis Towers Watson
WTW
$27.9B
$542K ﹤0.01%
4,084
-425
-9% -$52.9K
OIS icon
496
Oil States International
OIS
$522M
$540K ﹤0.01%
17,127
-100
-0.6% -$3.07K
AVNT icon
497
Avient
AVNT
$3.45B
$539K ﹤0.01%
15,950
-2,962
-16% -$103K
FNWB icon
498
First Northwest Bancorp
FNWB
$114M
$539K ﹤0.01%
40,000
– –
POPE
499
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$539K ﹤0.01%
8,179
– –
ED icon
500
Consolidated Edison
ED
$41.6B
$537K ﹤0.01%
7,137
-1,323
-16% -$103K
18 19
20
21 22

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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.