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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 | |
|---|---|---|---|---|---|---|
651
Oneok
OKE
$58.7B
| $205K | ﹤0.01% |
4,000
-1,430
| -26% | -$67.7K |
|
652
Vertex Pharmaceuticals
VRTX
$121B
| $205K | ﹤0.01% |
2,356
+1,500
| +175% | +$142K |
|
|
PF
653
DELISTED
Pinnacle Foods, Inc.
PF
| $200K | ﹤0.01% |
4,000
-1,300
| -25% | -$64.4K |
|
654
Cerus
CERS
$587M
| $198K | ﹤0.01% |
32,000
| – | – |
|
|
CWBC
655
DELISTED
Community West BanCshares
CWBC
| $198K | ﹤0.01% |
23,888
| – | – |
|
656
Blackrock
BLK
$164B
| $197K | ﹤0.01% |
544
+308
| +131% | +$112K |
|
|
NXJ
657
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $194K | ﹤0.01% |
13,138
| – | – |
|
658
Sherwin-Williams
SHW
$78.3B
| $194K | ﹤0.01% |
2,112
| – | – |
|
|
MBVT
659
DELISTED
Merchants Bancshares Inc
MBVT
| $194K | ﹤0.01% |
6,000
| – | – |
|
660
Genuine Parts
GPC
$17.1B
| $191K | ﹤0.01% |
1,903
| – | – |
|
661
Blackstone Mortgage Trust
BXMT
$2.82B
| $189K | ﹤0.01% |
6,450
+1,850
| +40% | +$53.6K |
|
662
DNOW Inc
DNOW
$2.63B
| $188K | ﹤0.01% |
8,788
+1
| +0% | +$20 |
|
|
EOI
663
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $188K | ﹤0.01% |
14,881
+292
| +2% | +$3.8K |
|
664
Macy's
M
$6.15B
| $188K | ﹤0.01% |
5,076
+110
| +2% | +$3.99K |
|
665
Unum
UNM
$13.8B
| $188K | ﹤0.01% |
5,350
+4,250
| +386% | +$144K |
|
666
Vanguard Small-Cap ETF
VB
$79.5B
| $188K | ﹤0.01% |
1,540
+250
| +19% | +$30.2K |
|
667
Biogen
BIIB
$29.9B
| $187K | ﹤0.01% |
600
| – | – |
|
668
Invesco Golden Dragon China ETF
PGJ
$92.8M
| $187K | ﹤0.01% |
5,646
+8
| +0.1% | +$249 |
|
669
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $186K | ﹤0.01% |
17,270
+15,000
| +661% | +$161K |
|
670
AvalonBay Communities
AVB
$27.1B
| $183K | ﹤0.01% |
1,031
| – | – |
|
671
Cincinnati Financial
CINF
$28.3B
| $183K | ﹤0.01% |
2,437
+1,349
| +124% | +$102K |
|
|
ANSS
672
DELISTED
Ansys
ANSS
| $182K | ﹤0.01% |
1,970
| – | – |
|
673
SiriusXM
SIRI
$10B
| $182K | ﹤0.01% |
4,374
| – | – |
|
|
WDR
674
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $182K | ﹤0.01% |
10,045
| – | – |
|
675
Huntington Bancshares
HBAN
$35.1B
| $181K | ﹤0.01% |
18,357
-2,446
| -12% | -$23.3K |
|
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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.