We are live on ! Find out more
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
OAK
476
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$705K ﹤0.01%
15,000
– –
IQV icon
477
IQVIA
IQV
$34.7B
$703K ﹤0.01%
7,397
– –
LUMN icon
478
Lumen
LUMN
$6.53B
$703K ﹤0.01%
37,199
– –
VAR
479
DELISTED
Varian Medical Systems, Inc.
VAR
$692K ﹤0.01%
6,925
-700
-9% -$71.8K
AET
480
DELISTED
Aetna Inc
AET
$689K ﹤0.01%
4,335
+185
+4% +$28.9K
HBI
481
DELISTED
Hanesbrands
HBI
$688K ﹤0.01%
27,928
-1,348
-5% -$32.3K
GAM
482
General American Investors Company
GAM
$1.54B
$677K ﹤0.01%
18,812
– –
TWNK
483
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$677K ﹤0.01%
+49,575
New +$715K
OPK icon
484
Opko Health
OPK
$921M
$676K ﹤0.01%
98,550
+23,550
+31% +$148K
TIP icon
485
iShares TIPS Bond ETF
TIP
$14.5B
$671K ﹤0.01%
5,909
+71
+1% +$8.08K
ZX
486
DELISTED
China Zenix Auto Internatl Ltd
ZX
$665K ﹤0.01%
485,707
– –
SRG
487
Seritage Growth Properties
SRG
$130M
$664K ﹤0.01%
14,425
+300
+2% +$13.9K
TWNKW
488
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$664K ﹤0.01%
325,750
+48,000
+17% +$109K
OKE icon
489
Oneok
OKE
$58.7B
$663K ﹤0.01%
11,979
+7,979
+199% +$431K
PKBK icon
490
Parke Bancorp
PKBK
$390M
$663K ﹤0.01%
36,150
– –
BMS
491
DELISTED
Bemis
BMS
$654K ﹤0.01%
14,360
– –
TFIN icon
492
Triumph Financial Inc
TFIN
$1.83B
$645K ﹤0.01%
20,000
– –
ARC
493
DELISTED
ARC Document Solutions, Inc.
ARC
$640K ﹤0.01%
156,565
-6,150
-4% -$23.4K
UL icon
494
Unilever
UL
$131B
$638K ﹤0.01%
9,796
– –
IDXX icon
495
Idexx Laboratories
IDXX
$42.9B
$629K ﹤0.01%
4,050
– –
SAVE
496
DELISTED
Spirit Airlines, Inc.
SAVE
$628K ﹤0.01%
18,820
-69,615
-79% -$2.79M
LEXEA
497
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$627K ﹤0.01%
11,815
-310
-3% -$16.8K
ESND
498
DELISTED
Essendant Inc.
ESND
$623K ﹤0.01%
47,366
-575
-1% -$7.27K
GLIN icon
499
VanEck India Growth Leaders ETF
GLIN
$93.7M
$617K ﹤0.01%
10,875
– –
RGA icon
500
Reinsurance Group of America
RGA
$15.7B
$613K ﹤0.01%
4,400
– –
18 19
20
21 22

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.