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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 | |
|---|---|---|---|---|---|---|
601
Ovintiv
OVV
$17.5B
| $292K | ﹤0.01% |
4,968
+50
| +1% | +$2.44K |
|
|
CMA
602
DELISTED
Comerica
CMA
| $291K | ﹤0.01% |
3,825
+150
| +4% | +$10.7K |
|
603
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $291K | ﹤0.01% |
3,635
+735
| +25% | +$58.9K |
|
|
ETV
604
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $290K | ﹤0.01% |
18,944
+404
| +2% | +$6.2K |
|
605
KeyCorp
KEY
$24.3B
| $290K | ﹤0.01% |
15,410
| – | – |
|
606
Invesco QQQ Trust
QQQ
$455B
| $289K | ﹤0.01% |
1,986
+26
| +1% | +$3.73K |
|
607
TransDigm Group
TDG
$69.2B
| $286K | ﹤0.01% |
1,120
| – | – |
|
608
Broadridge
BR
$17.2B
| $285K | ﹤0.01% |
3,533
+210
| +6% | +$16.2K |
|
609
Western New England Bancorp
WNEB
$287M
| $284K | ﹤0.01% |
26,065
-1,940
| -7% | -$19.6K |
|
610
MBIA
MBI
$288M
| $283K | ﹤0.01% |
32,625
+500
| +2% | +$5.02K |
|
611
Magyar Bancorp
MGYR
$118M
| $281K | ﹤0.01% |
28,009
| – | – |
|
612
Post Holdings
POST
$4.12B
| $281K | ﹤0.01% |
4,870
| – | – |
|
613
American Electric Power
AEP
$73.7B
| $280K | ﹤0.01% |
3,993
+300
| +8% | +$21.4K |
|
614
iShares Russell 1000 Value ETF
IWD
$82B
| $278K | ﹤0.01% |
2,353
| – | – |
|
615
TD Synnex
SNX
$19.4B
| $278K | ﹤0.01% |
4,400
| – | – |
|
616
W.W. Grainger
GWW
$65.3B
| $277K | ﹤0.01% |
1,544
| – | – |
|
617
TE Connectivity
TEL
$58.8B
| $275K | ﹤0.01% |
3,318
| – | – |
|
618
United-Guardian
UG
$35M
| $274K | ﹤0.01% |
14,062
| – | – |
|
619
FRP Holdings
FRPH
$449M
| $272K | ﹤0.01% |
12,042
| – | – |
|
|
MSL
620
DELISTED
Midsouth Bancorp, Inc.
MSL
| $271K | ﹤0.01% |
22,500
+7,400
| +49% | +$86.5K |
|
621
AeroVironment
AVAV
$7.57B
| $270K | ﹤0.01% |
+5,000
| New | +$213K |
|
622
Citizens Community Bancorp
CZWI
$227M
| $267K | ﹤0.01% |
19,174
| – | – |
|
623
iShares Core S&P 500 ETF
IVV
$876B
| $264K | ﹤0.01% |
1,047
+77
| +8% | +$19.1K |
|
|
PF
624
DELISTED
Pinnacle Foods, Inc.
PF
| $258K | ﹤0.01% |
4,515
+400
| +10% | +$23.7K |
|
625
iShares China Large-Cap ETF
FXI
$4.31B
| $256K | ﹤0.01% |
5,832
| – | – |
|
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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.