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
+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
AB icon
551
AllianceBernstein
AB
$3.47B
$355K ﹤0.01%
15,600
– –
IFN
552
Aberdeen India Fund
IFN
$488M
$355K ﹤0.01%
14,297
– –
PWR icon
553
Quanta Services
PWR
$93.9B
$355K ﹤0.01%
12,700
– –
FSP
554
Franklin Street Properties
FSP
$44.8M
$348K ﹤0.01%
27,661
– –
GWW icon
555
W.W. Grainger
GWW
$65.3B
$347K ﹤0.01%
1,544
– –
PEG icon
556
Public Service Enterprise Group
PEG
$39.8B
$346K ﹤0.01%
8,271
+101
+1% +$4.45K
BBH icon
557
VanEck Biotech ETF
BBH
$396M
$345K ﹤0.01%
3,000
– –
EPC icon
558
Edgewell Personal Care
EPC
$1.27B
$345K ﹤0.01%
4,342
-50
-1% -$4.03K
VFC icon
559
VF Corp
VFC
$6.68B
$344K ﹤0.01%
6,529
+115
+2% +$6.64K
WIP icon
560
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$341K ﹤0.01%
6,000
– –
LARK icon
561
Landmark Bancorp
LARK
$192M
$339K ﹤0.01%
20,871
– –
MOCO
562
DELISTED
Mocon Inc
MOCO
$339K ﹤0.01%
21,647
– –
ASCMA
563
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$337K ﹤0.01%
14,566
-39
-0.3% -$778
STI
564
DELISTED
SunTrust Banks, Inc.
STI
$336K ﹤0.01%
7,688
+3,307
+75% +$142K
AME icon
565
Ametek
AME
$55.5B
$331K ﹤0.01%
6,946
– –
SIVB
566
DELISTED
SVB Financial Group
SIVB
$331K ﹤0.01%
3,000
– –
SHPG
567
DELISTED
Shire pic
SHPG
$330K ﹤0.01%
1,706
-5,288
-76% -$1.03M
AZN icon
568
AstraZeneca
AZN
$263B
$327K ﹤0.01%
4,985
– –
ILMN icon
569
Illumina
ILMN
$29.4B
$327K ﹤0.01%
1,852
– –
TDG icon
570
TransDigm Group
TDG
$69.2B
$323K ﹤0.01%
1,120
– –
OKS
571
DELISTED
Oneok Partners LP
OKS
$321K ﹤0.01%
8,050
-1,100
-12% -$43.9K
BF.B icon
572
Brown-Forman Class B
BF.B
$12B
$320K ﹤0.01%
10,561
+2
+0% +$62
CNI icon
573
Canadian National Railway
CNI
$78.5B
$320K ﹤0.01%
4,902
– –
IWD icon
574
iShares Russell 1000 Value ETF
IWD
$82B
$319K ﹤0.01%
3,029
– –
ETN icon
575
Eaton
ETN
$157B
$317K ﹤0.01%
4,838
+75
+2% +$4.85K
21 22
23
24 25

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 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.