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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 | |
|---|---|---|---|---|---|---|
501
Public Storage
PSA
$60.2B
| $535K | ﹤0.01% |
2,400
| – | – |
|
|
GAM
502
General American Investors Company
GAM
$1.54B
| $529K | ﹤0.01% |
16,211
+1,300
| +9% | +$42.2K |
|
503
Applied Materials
AMAT
$426B
| $528K | ﹤0.01% |
17,533
-100
| -0.6% | -$2.79K |
|
|
BWP
504
DELISTED
Boardwalk Pipeline Partners
BWP
| $522K | ﹤0.01% |
30,450
| – | – |
|
505
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $520K | ﹤0.01% |
11,750
| – | – |
|
506
Martin Marietta Materials
MLM
$33.6B
| $516K | ﹤0.01% |
2,886
| – | – |
|
|
XEC
507
DELISTED
CIMAREX ENERGY CO
XEC
| $513K | ﹤0.01% |
3,825
| – | – |
|
508
VanEck India Growth Leaders ETF
GLIN
$93.7M
| $505K | ﹤0.01% |
10,875
| – | – |
|
|
AET
509
DELISTED
Aetna Inc
AET
| $496K | ﹤0.01% |
4,300
+100
| +2% | +$11.7K |
|
|
MDC
510
DELISTED
M.D.C. Holdings, Inc.
MDC
| $488K | ﹤0.01% |
26,284
-347
| -1% | -$6.45K |
|
511
Crown Crafts
CRWS
$32.2M
| $484K | ﹤0.01% |
47,495
| – | – |
|
512
Nasdaq
NDAQ
$51.5B
| $477K | ﹤0.01% |
21,204
| – | – |
|
513
Reinsurance Group of America
RGA
$15.7B
| $474K | ﹤0.01% |
4,400
| – | – |
|
514
EQT Corp
EQT
$33.2B
| $468K | ﹤0.01% |
11,849
-73
| -0.6% | -$2.89K |
|
515
Bar Harbor Bankshares
BHB
$654M
| $463K | ﹤0.01% |
18,942
+900
| +5% | +$21.8K |
|
516
Truist Financial
TFC
$63.2B
| $463K | ﹤0.01% |
12,284
-71
| -0.6% | -$2.65K |
|
517
Lincoln National
LNC
$7.91B
| $457K | ﹤0.01% |
9,745
-300
| -3% | -$13.4K |
|
518
Campbell Soup
CPB
$6.51B
| $456K | ﹤0.01% |
8,350
| – | – |
|
519
Conagra Brands
CAG
$7.07B
| $455K | ﹤0.01% |
12,438
+1,285
| +12% | +$46.1K |
|
520
Amphenol
APH
$188B
| $454K | ﹤0.01% |
28,000
| – | – |
|
521
Caterpillar
CAT
$409B
| $454K | ﹤0.01% |
5,118
+2,005
| +64% | +$164K |
|
522
Zoetis
ZTS
$31.6B
| $454K | ﹤0.01% |
8,740
+2,945
| +51% | +$149K |
|
|
ABB
523
DELISTED
ABB Ltd
ABB
| $454K | ﹤0.01% |
20,170
-750
| -4% | -$16.1K |
|
524
KKR & Co
KKR
$89.2B
| $452K | ﹤0.01% |
31,700
+15,000
| +90% | +$213K |
|
525
Packaging Corp of America
PKG
$22.7B
| $450K | ﹤0.01% |
5,550
+1,300
| +31% | +$99.3K |
|
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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.