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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
+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
(+0.71%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,564
New
34
Increased
207
Reduced
423
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$56.9M |
| 2 |
Gilead Sciences
GILD
|
+$46.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$45.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$43.4M |
| 5 |
Fortive
FTV
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$54.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$48M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$40.1M |
| 4 |
Danaher
DHR
|
+$37.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Camden National
CAC
$924M
| $238K | ﹤0.01% |
7,500
| – | – |
|
627
CVR Partners
UAN
$1.3B
| $238K | ﹤0.01% |
4,500
| – | – |
|
628
Entergy
ETR
$54.1B
| $237K | ﹤0.01% |
6,188
| – | – |
|
629
Cadiz
CDZI
$266M
| $233K | ﹤0.01% |
31,500
| – | – |
|
630
Weis Markets
WMK
$1.82B
| $233K | ﹤0.01% |
4,400
| – | – |
|
631
Magyar Bancorp
MGYR
$118M
| $231K | ﹤0.01% |
28,009
| – | – |
|
632
Jazz Pharmaceuticals
JAZZ
$15.9B
| $230K | ﹤0.01% |
1,900
| – | – |
|
|
SEE
633
DELISTED
Sealed Air
SEE
| $229K | ﹤0.01% |
5,011
-90
| -2% | -$4.23K |
|
634
Archer Daniels Midland
ADM
$41.4B
| $225K | ﹤0.01% |
5,338
| – | – |
|
635
Broadridge
BR
$17.2B
| $225K | ﹤0.01% |
3,323
| – | – |
|
636
Hexcel
HXL
$8.32B
| $225K | ﹤0.01% |
5,100
-825
| -14% | -$36.1K |
|
637
Cardinal Health
CAH
$53.4B
| $221K | ﹤0.01% |
2,852
| – | – |
|
638
Parke Bancorp
PKBK
$390M
| $221K | ﹤0.01% |
19,512
+266
| +1% | +$2.81K |
|
639
iShares China Large-Cap ETF
FXI
$4.31B
| $217K | ﹤0.01% |
5,718
| – | – |
|
640
Starwood Property Trust
STWD
$6.12B
| $217K | ﹤0.01% |
9,650
-4,035
| -29% | -$89.2K |
|
641
Invesco QQQ Trust
QQQ
$455B
| $216K | ﹤0.01% |
1,826
+77
| +4% | +$8.89K |
|
642
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $215K | ﹤0.01% |
5,750
+1,200
| +26% | +$44.1K |
|
|
PPL
643
PPL Corp
PPL
$27.3B
| $212K | ﹤0.01% |
6,147
+1
| +0% | +$36 |
|
644
Dorchester Minerals
DMLP
$1.34B
| $211K | ﹤0.01% |
13,725
| – | – |
|
645
Opko Health
OPK
$921M
| $211K | ﹤0.01% |
20,000
+6,000
| +43% | +$59.7K |
|
|
TECD
646
DELISTED
Tech Data Corp
TECD
| $211K | ﹤0.01% |
2,500
| – | – |
|
|
WES
647
DELISTED
Western Gas Partners Lp
WES
| $209K | ﹤0.01% |
3,800
| – | – |
|
648
Azenta
AZTA
$1.26B
| $208K | ﹤0.01% |
15,288
| – | – |
|
649
Fair Isaac
FICO
$28.7B
| $206K | ﹤0.01% |
1,654
-191
| -10% | -$23.8K |
|
650
United-Guardian
UG
$35M
| $206K | ﹤0.01% |
14,062
| – | – |
|
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SAM
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.