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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 | |
|---|---|---|---|---|---|---|
501
Thomson Reuters
TRI
$39.4B
| $595K | ﹤0.01% |
11,181
| – | – |
|
502
Bank of Hawaii
BOH
$3.33B
| $594K | ﹤0.01% |
7,135
-1,000
| -12% | -$81K |
|
503
Amphenol
APH
$188B
| $592K | ﹤0.01% |
28,000
| – | – |
|
|
GGP
504
DELISTED
GGP Inc.
GGP
| $589K | ﹤0.01% |
28,375
-55,905
| -66% | -$1.22M |
|
|
RAVN
505
DELISTED
Raven Industries Inc
RAVN
| $588K | ﹤0.01% |
18,150
-1,200
| -6% | -$38.8K |
|
506
SB Financial Group
SBFG
$160M
| $582K | ﹤0.01% |
35,628
| – | – |
|
507
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $581K | ﹤0.01% |
10,766
+206
| +2% | +$10.9K |
|
508
Zoetis
ZTS
$31.6B
| $580K | ﹤0.01% |
9,099
| – | – |
|
509
J.M. Smucker
SJM
$12.6B
| $573K | ﹤0.01% |
5,465
| – | – |
|
510
Consolidated Edison
ED
$41.6B
| $566K | ﹤0.01% |
7,017
+651
| +10% | +$53.9K |
|
|
HDNG
511
DELISTED
Hardinge Inc
HDNG
| $564K | ﹤0.01% |
36,950
| – | – |
|
512
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $560K | ﹤0.01% |
12,875
+8,675
| +207% | +$375K |
|
513
Eagle Bancorp Montana
EBMT
$186M
| $559K | ﹤0.01% |
30,236
| – | – |
|
514
Oil States International
OIS
$522M
| $557K | ﹤0.01% |
22,000
+8,000
| +57% | +$197K |
|
|
TRCB
515
DELISTED
Two River Bancorp
TRCB
| $556K | ﹤0.01% |
28,056
| – | – |
|
516
Lincoln National
LNC
$7.91B
| $555K | ﹤0.01% |
7,565
+220
| +3% | +$15.5K |
|
517
Truist Financial
TFC
$63.2B
| $554K | ﹤0.01% |
11,807
+303
| +3% | +$13.9K |
|
|
MDC
518
DELISTED
M.D.C. Holdings, Inc.
MDC
| $550K | ﹤0.01% |
20,899
-3,397
| -14% | -$89.7K |
|
519
iShares MSCI EAFE ETF
EFA
$76.4B
| $537K | ﹤0.01% |
7,842
+225
| +3% | +$15K |
|
520
Target
TGT
$62.1B
| $535K | ﹤0.01% |
9,082
| – | – |
|
|
KNL
521
DELISTED
Knoll, Inc.
KNL
| $534K | ﹤0.01% |
+26,700
| New | +$500K |
|
522
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $527K | ﹤0.01% |
10,015
-200
| -2% | -$10.3K |
|
523
Northrim BanCorp
NRIM
$603M
| $526K | ﹤0.01% |
60,232
| – | – |
|
|
GBNK
524
DELISTED
Guaranty Bancorp
GBNK
| $514K | ﹤0.01% |
18,500
| – | – |
|
525
Nasdaq
NDAQ
$52.1B
| $513K | ﹤0.01% |
19,854
| – | – |
|
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SAM
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.