We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Willis Towers Watson
WTW
$27.9B
| $513K | ﹤0.01% |
3,330
| – | – |
|
527
APA Corp
APA
$12.8B
| $510K | ﹤0.01% |
11,155
-1,100
| -9% | -$48.5K |
|
528
Corning
GLW
$126B
| $509K | ﹤0.01% |
17,015
| – | – |
|
|
ABB
529
DELISTED
ABB Ltd
ABB
| $495K | ﹤0.01% |
20,000
| – | – |
|
|
KSU
530
DELISTED
Kansas City Southern
KSU
| $494K | ﹤0.01% |
4,547
| – | – |
|
531
Banc of California
BANC
$3.28B
| $492K | ﹤0.01% |
23,744
| – | – |
|
532
Harvard Bioscience
HBIO
$27.1M
| $491K | ﹤0.01% |
13,100
| – | – |
|
533
Caterpillar
CAT
$409B
| $486K | ﹤0.01% |
3,903
-1,706
| -30% | -$196K |
|
534
Prologis
PLD
$138B
| $482K | ﹤0.01% |
7,608
+202
| +3% | +$12.4K |
|
|
JNCE
535
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $482K | ﹤0.01% |
+31,000
| New | +$438K |
|
|
WWE
536
DELISTED
World Wrestling Entertainment
WWE
| $479K | ﹤0.01% |
20,379
+704
| +4% | +$15.1K |
|
537
Azenta
AZTA
$1.26B
| $463K | ﹤0.01% |
15,260
| – | – |
|
538
Plains All American Pipeline
PAA
$17.4B
| $461K | ﹤0.01% |
21,788
-3,150
| -13% | -$72.9K |
|
539
OFG Bancorp
OFG
$2.21B
| $457K | ﹤0.01% |
50,000
+10,000
| +25% | +$95.2K |
|
540
Hilltop Holdings
HTH
$2.29B
| $455K | ﹤0.01% |
17,500
| – | – |
|
|
SIVB
541
DELISTED
SVB Financial Group
SIVB
| $453K | ﹤0.01% |
2,425
| – | – |
|
542
AtriCure
ATRC
$1.77B
| $447K | ﹤0.01% |
20,000
| – | – |
|
543
Coca-Cola Europacific Partners
CCEP
$46.5B
| $446K | ﹤0.01% |
10,735
| – | – |
|
544
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $443K | ﹤0.01% |
1,360
| – | – |
|
545
Ametek
AME
$55.5B
| $441K | ﹤0.01% |
6,685
-225
| -3% | -$14.2K |
|
546
MSCI
MSCI
$40B
| $434K | ﹤0.01% |
3,720
+120
| +3% | +$13.3K |
|
|
XEC
547
DELISTED
CIMAREX ENERGY CO
XEC
| $434K | ﹤0.01% |
3,825
| – | – |
|
548
EQT Corp
EQT
$33.2B
| $420K | ﹤0.01% |
11,849
| – | – |
|
|
WR
549
DELISTED
Westar Energy Inc
WR
| $418K | ﹤0.01% |
8,435
| – | – |
|
|
IFN
550
Aberdeen India Fund
IFN
$488M
| $409K | ﹤0.01% |
15,297
+1,000
| +7% | +$27.8K |
|
Similar funds
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.