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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
+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
Cap. Flow
-$241M
Cap. Flow %
-1.38%
Top 10 Hldgs %
45.6%
Holding
1,571
New
112
Increased
256
Reduced
375
Closed
81

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$26.7M
2
DD icon
DuPont de Nemours
DD
+$26.2M
3
BTI icon
British American Tobacco
BTI
+$24.2M
4
NWL icon
Newell Brands
NWL
+$19.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$15M

Top Sells

Rank Stock Value
1
PYPL icon
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 icon
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
CNK icon
551
Cinemark Holdings
CNK
$3.82B
$407K ﹤0.01%
11,250
+1,100
+11% +$39.9K
CBI
552
DELISTED
Chicago Bridge & Iron Nv
CBI
$406K ﹤0.01%
24,200
+23,712
+4,859% +$363K
MAG
553
DELISTED
MAG Silver
MAG
$404K ﹤0.01%
36,000
– –
FIS icon
554
Fidelity National Information Services
FIS
$21.5B
$403K ﹤0.01%
4,320
-531
-11% -$48.2K
BBH icon
555
VanEck Biotech ETF
BBH
$396M
$402K ﹤0.01%
3,000
– –
CDZI icon
556
Cadiz
CDZI
$266M
$400K ﹤0.01%
31,500
– –
INTU icon
557
Intuit
INTU
$81.1B
$397K ﹤0.01%
2,800
– –
CHKP icon
558
Check Point Software Technologies
CHKP
$13.3B
$396K ﹤0.01%
3,480
– –
ESRX
559
DELISTED
Express Scripts Holding Company
ESRX
$396K ﹤0.01%
6,254
-810
-11% -$50.3K
PEG icon
560
Public Service Enterprise Group
PEG
$39.8B
$388K ﹤0.01%
8,406
+199
+2% +$9.01K
WEX icon
561
WEX
WEX
$6.11B
$381K ﹤0.01%
3,400
– –
JAZZ icon
562
Jazz Pharmaceuticals
JAZZ
$15.9B
$380K ﹤0.01%
2,600
+700
+37% +$106K
LARK icon
563
Landmark Bancorp
LARK
$192M
$380K ﹤0.01%
20,870
– –
VFC icon
564
VF Corp
VFC
$6.68B
$378K ﹤0.01%
6,317
-212
-3% -$12.2K
ILMN icon
565
Illumina
ILMN
$29.4B
$372K ﹤0.01%
1,924
– –
SPLP
566
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$367K ﹤0.01%
20,025
– –
SCJ icon
567
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$363K ﹤0.01%
4,900
– –
EZU icon
568
iShare MSCI Eurozone ETF
EZU
$9.41B
$359K ﹤0.01%
8,310
-120
-1% -$5.03K
STI
569
DELISTED
SunTrust Banks, Inc.
STI
$358K ﹤0.01%
6,006
– –
SJT
570
San Juan Basin Royalty Trust
SJT
$117M
$357K ﹤0.01%
45,650
-30,896
-40% -$217K
VRTX icon
571
Vertex Pharmaceuticals
VRTX
$121B
$353K ﹤0.01%
2,325
– –
IDTI
572
DELISTED
Integrated Device Technology I
IDTI
$350K ﹤0.01%
13,200
– –
VTV icon
573
Vanguard Value ETF
VTV
$189B
$349K ﹤0.01%
3,500
– –
GDX icon
574
VanEck Gold Miners ETF
GDX
$23B
$345K ﹤0.01%
15,066
-1,500
-9% -$34.6K
RGEN icon
575
Repligen
RGEN
$7.44B
$344K ﹤0.01%
9,000
+500
+6% +$21K
21 22
23
24 25

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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.