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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
OHI icon
626
Omega Healthcare
OHI
$15.4B
$256K ﹤0.01%
8,039
– –
DMLP icon
627
Dorchester Minerals
DMLP
$1.34B
$250K ﹤0.01%
16,650
– –
PGJ icon
628
Invesco Golden Dragon China ETF
PGJ
$92.8M
$249K ﹤0.01%
5,775
+30
+0.5% +$1.26K
PI icon
629
Impinj
PI
$3.89B
$249K ﹤0.01%
+6,000
New +$253K
CWBC
630
DELISTED
Community West BanCshares
CWBC
$248K ﹤0.01%
23,888
– –
ENFC
631
DELISTED
Entegra Financial Corp.
ENFC
$243K ﹤0.01%
9,763
– –
ANSS
632
DELISTED
Ansys
ANSS
$241K ﹤0.01%
1,970
– –
PPL
633
PPL Corp
PPL
$27.3B
$241K ﹤0.01%
6,350
+203
+3% +$7.85K
CG icon
634
Carlyle Group
CG
$16.3B
$240K ﹤0.01%
10,180
+50
+0.5% +$1.07K
MRO
635
DELISTED
Marathon Oil Corporation
MRO
$236K ﹤0.01%
17,452
+699
+4% +$8.3K
HXL icon
636
Hexcel
HXL
$8.32B
$235K ﹤0.01%
4,100
+300
+8% +$16.2K
ETP
637
DELISTED
Energy Transfer Partners, L.P.
ETP
$233K ﹤0.01%
12,749
– –
FICO icon
638
Fair Isaac
FICO
$28.7B
$232K ﹤0.01%
1,654
– –
IP icon
639
International Paper
IP
$22.3B
$232K ﹤0.01%
4,323
– –
WMB icon
640
Williams Companies
WMB
$90.5B
$232K ﹤0.01%
7,734
-7,500
-49% -$228K
ETR icon
641
Entergy
ETR
$54.1B
$228K ﹤0.01%
5,988
– –
ADM icon
642
Archer Daniels Midland
ADM
$41.4B
$227K ﹤0.01%
5,358
-500
-9% -$21.1K
BIIB icon
643
Biogen
BIIB
$29.9B
$225K ﹤0.01%
720
– –
EOI
644
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$225K ﹤0.01%
16,110
+300
+2% +$4.09K
ICBK
645
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$225K ﹤0.01%
7,500
– –
CMG icon
646
Chipotle Mexican Grill
CMG
$40.8B
$224K ﹤0.01%
36,500
– –
VVC
647
DELISTED
Vectren Corporation
VVC
$224K ﹤0.01%
3,419
– –
ET icon
648
Energy Transfer Partners
ET
$70.1B
$223K ﹤0.01%
12,887
– –
TECD
649
DELISTED
Tech Data Corp
TECD
$222K ﹤0.01%
2,500
– –
IYE icon
650
iShares US Energy ETF
IYE
$1.74B
$221K ﹤0.01%
5,920
– –
24 25
26
27 28

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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.