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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
BALL icon
526
Ball Corp
BALL
$17B
$449K ﹤0.01%
10,960
– –
IP icon
527
International Paper
IP
$22.3B
$448K ﹤0.01%
9,880
+92
+0.9% +$4.06K
WFT
528
DELISTED
Weatherford International plc
WFT
$446K ﹤0.01%
79,497
– –
HPE icon
529
Hewlett Packard
HPE
$63.2B
$440K ﹤0.01%
33,343
+990
+3% +$12.2K
KIM icon
530
Kimco Realty
KIM
$17.6B
$440K ﹤0.01%
15,200
-200
-1% -$6.09K
CCEP icon
531
Coca-Cola Europacific Partners
CCEP
$46.5B
$435K ﹤0.01%
10,922
– –
SO icon
532
Southern Company
SO
$110B
$430K ﹤0.01%
8,396
+1
+0% +$53
EBMT icon
533
Eagle Bancorp Montana
EBMT
$186M
$429K ﹤0.01%
30,236
+1,700
+6% +$23.6K
D icon
534
Dominion Energy
D
$62.5B
$427K ﹤0.01%
5,752
– –
SBFG icon
535
SB Financial Group
SBFG
$160M
$425K ﹤0.01%
35,628
– –
KSU
536
DELISTED
Kansas City Southern
KSU
$419K ﹤0.01%
4,495
– –
OFG icon
537
OFG Bancorp
OFG
$2.21B
$404K ﹤0.01%
40,000
– –
CNK icon
538
Cinemark Holdings
CNK
$3.82B
$403K ﹤0.01%
10,550
-3,375
-24% -$128K
PLD icon
539
Prologis
PLD
$138B
$396K ﹤0.01%
7,406
– –
HTH icon
540
Hilltop Holdings
HTH
$2.29B
$393K ﹤0.01%
17,500
– –
EAT icon
541
Brinker International
EAT
$8.02B
$390K ﹤0.01%
7,750
– –
WY icon
542
Weyerhaeuser
WY
$17.3B
$389K ﹤0.01%
12,200
+4,200
+53% +$133K
IDXX icon
543
Idexx Laboratories
IDXX
$42.9B
$383K ﹤0.01%
3,400
-122
-3% -$12.9K
FIS icon
544
Fidelity National Information Services
FIS
$21.5B
$381K ﹤0.01%
4,951
-510
-9% -$39.8K
GBNK
545
DELISTED
Guaranty Bancorp
GBNK
$374K ﹤0.01%
21,000
– –
BCO icon
546
Brink's
BCO
$5.02B
$373K ﹤0.01%
10,069
– –
WWE
547
DELISTED
World Wrestling Entertainment
WWE
$373K ﹤0.01%
17,537
+820
+5% +$16.6K
WEX icon
548
WEX
WEX
$6.11B
$367K ﹤0.01%
3,400
– –
SPH icon
549
Suburban Propane Partners
SPH
$1.23B
$366K ﹤0.01%
11,000
+3,100
+39% +$105K
UBNK
550
DELISTED
United Financial Bancorp, Inc.
UBNK
$362K ﹤0.01%
26,219
– –
20 21
22
23 24

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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.