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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
BAH icon
576
Booz Allen Hamilton
BAH
$8.7B
$316K ﹤0.01%
10,000
– –
SCJ icon
577
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$316K ﹤0.01%
4,900
– –
SH icon
578
ProShares Short S&P500
SH
$887M
$314K ﹤0.01%
2,063
– –
NRIM icon
579
Northrim BanCorp
NRIM
$603M
$310K ﹤0.01%
48,232
– –
IDTI
580
DELISTED
Integrated Device Technology I
IDTI
$309K ﹤0.01%
13,400
– –
INTU icon
581
Intuit
INTU
$81.1B
$308K ﹤0.01%
2,800
– –
TRCB
582
DELISTED
Two River Bancorp
TRCB
$307K ﹤0.01%
28,056
– –
CBNK
583
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$306K ﹤0.01%
16,550
– –
PFM icon
584
Invesco Dividend Achievers ETF
PFM
$788M
$303K ﹤0.01%
13,400
– –
MSCI icon
585
MSCI
MSCI
$40B
$302K ﹤0.01%
3,600
– –
AD
586
Array Digital Infrastructure
AD
$3.02B
$302K ﹤0.01%
8,324
– –
RGEN icon
587
Repligen
RGEN
$7.44B
$301K ﹤0.01%
10,000
-4,275
-30% -$129K
TM icon
588
Toyota
TM
$210B
$301K ﹤0.01%
2,600
– –
VTV icon
589
Vanguard Value ETF
VTV
$189B
$301K ﹤0.01%
3,465
– –
SIVR icon
590
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$300K ﹤0.01%
16,000
– –
HZNP
591
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$295K ﹤0.01%
16,297
– –
CYD icon
592
China Yuchai International
CYD
$1.69B
$294K ﹤0.01%
27,100
-5,877
-18% -$64.6K
SPG icon
593
Simon Property Group
SPG
$74.5B
$293K ﹤0.01%
1,420
-15
-1% -$3.25K
VRSK icon
594
Verisk Analytics
VRSK
$26.4B
$292K ﹤0.01%
3,600
-275
-7% -$22.8K
HTZ
595
DELISTED
Hertz Global Holdings, Inc.
HTZ
$291K ﹤0.01%
+8,364
New +$350K
TT icon
596
Trane Technologies
TT
$106B
$289K ﹤0.01%
4,261
-1,200
-22% -$80K
SPLP
597
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$287K ﹤0.01%
20,025
– –
HPQ icon
598
HP
HPQ
$23.5B
$285K ﹤0.01%
18,371
– –
CNBKA
599
DELISTED
Century Bancorp Inc/Mass
CNBKA
$285K ﹤0.01%
6,300
-2,850
-31% -$126K
WFM
600
DELISTED
Whole Foods Market Inc
WFM
$283K ﹤0.01%
10,000
-103
-1% -$3.17K
22 23
24
25 26

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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.