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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
VNQ icon
576
Vanguard Real Estate ETF
VNQ
$39.9B
$344K ﹤0.01%
4,152
– –
WY icon
577
Weyerhaeuser
WY
$17.3B
$340K ﹤0.01%
10,000
– –
HYT icon
578
BlackRock Corporate High Yield Fund
HYT
$1.36B
$339K ﹤0.01%
30,000
-2,270
-7% -$25.3K
MRSH
579
Marsh
MRSH
$86.3B
$339K ﹤0.01%
4,050
+400
+11% +$31.7K
D icon
580
Dominion Energy
D
$62.5B
$338K ﹤0.01%
4,400
– –
CAC icon
581
Camden National
CAC
$924M
$327K ﹤0.01%
7,500
– –
AZN icon
582
AstraZeneca
AZN
$263B
$325K ﹤0.01%
4,800
– –
PFM icon
583
Invesco Dividend Achievers ETF
PFM
$788M
$321K ﹤0.01%
13,050
– –
BKE icon
584
Buckle
BKE
$2.19B
$320K ﹤0.01%
19,050
-10,650
-36% -$169K
LSBK icon
585
Lake Shore Bancorp
LSBK
$135M
$320K ﹤0.01%
20,000
– –
VOD icon
586
Vodafone
VOD
$34.9B
$316K ﹤0.01%
11,120
-11,339
-50% -$328K
SEIC icon
587
SEI Investments
SEIC
$11.9B
$315K ﹤0.01%
5,165
+2,000
+63% +$114K
TT icon
588
Trane Technologies
TT
$106B
$310K ﹤0.01%
3,481
-400
-10% -$35.4K
CRWS icon
589
Crown Crafts
CRWS
$32.2M
$308K ﹤0.01%
47,495
– –
JKHY icon
590
Jack Henry & Associates
JKHY
$10.7B
$308K ﹤0.01%
3,002
+1,914
+176% +$198K
MNDT
591
DELISTED
Mandiant, Inc. Common Stock
MNDT
$308K ﹤0.01%
18,400
+15,000
+441% +$230K
BWP
592
DELISTED
Boardwalk Pipeline Partners
BWP
$306K ﹤0.01%
20,850
-2,675
-11% -$42.4K
SO icon
593
Southern Company
SO
$110B
$305K ﹤0.01%
6,220
– –
ACU icon
594
Acme United Corp
ACU
$206M
$304K ﹤0.01%
13,224
– –
CBRL icon
595
Cracker Barrel
CBRL
$1.2B
$303K ﹤0.01%
2,000
– –
VRSK icon
596
Verisk Analytics
VRSK
$26.4B
$299K ﹤0.01%
3,600
-58
-2% -$4.8K
CPB icon
597
Campbell Soup
CPB
$6.51B
$297K ﹤0.01%
6,350
– –
PBCT
598
DELISTED
People's United Financial Inc
PBCT
$297K ﹤0.01%
16,419
– –
FSP
599
Franklin Street Properties
FSP
$44.8M
$293K ﹤0.01%
27,661
– –
PTGX icon
600
Protagonist Therapeutics
PTGX
$8.75B
$293K ﹤0.01%
+16,600
New +$230K
22 23
24
25 26

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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.