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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
EMN icon
651
Eastman Chemical
EMN
$7.8B
$220K ﹤0.01%
2,438
+490
+25% +$41.7K
IWF icon
652
iShares Russell 1000 Growth ETF
IWF
$122B
$219K ﹤0.01%
7,020
+628
+10% +$19.2K
POT
653
DELISTED
Potash Corp Of Saskatchewan
POT
$218K ﹤0.01%
11,350
+2,200
+24% +$39.2K
WPM icon
654
Wheaton Precious Metals
WPM
$50.6B
$217K ﹤0.01%
11,400
-500
-4% -$9.84K
SIRI icon
655
SiriusXM
SIRI
$10B
$216K ﹤0.01%
3,924
– –
SPH icon
656
Suburban Propane Partners
SPH
$1.23B
$216K ﹤0.01%
8,300
– –
SRC
657
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$214K ﹤0.01%
5,575
– –
MUR icon
658
Murphy Oil
MUR
$5.58B
$213K ﹤0.01%
8,040
– –
CHD icon
659
Church & Dwight Co
CHD
$23.1B
$212K ﹤0.01%
4,396
– –
MCK icon
660
McKesson
MCK
$98.5B
$211K ﹤0.01%
1,377
– –
RITM icon
661
Rithm Capital
RITM
$5.09B
$210K ﹤0.01%
12,600
– –
DE icon
662
Deere & Co
DE
$170B
$204K ﹤0.01%
1,631
– –
FNB icon
663
FNB Corp
FNB
$6.78B
$204K ﹤0.01%
14,542
– –
B
664
Barrick Mining
B
$62.2B
$204K ﹤0.01%
12,687
-4,439
-26% -$74.2K
WDR
665
DELISTED
Waddell & Reed Financial, Inc.
WDR
$201K ﹤0.01%
10,045
– –
PAYX icon
666
Paychex
PAYX
$40.4B
$200K ﹤0.01%
3,335
– –
EQR icon
667
Equity Residential
EQR
$25.4B
$199K ﹤0.01%
3,024
-100
-3% -$6.69K
VER
668
DELISTED
VEREIT, Inc.
VER
$198K ﹤0.01%
4,800
– –
NBN icon
669
Northeast Bank
NBN
$1.11B
$196K ﹤0.01%
7,500
– –
URI icon
670
United Rentals
URI
$71.1B
$196K ﹤0.01%
1,415
+425
+43% +$50.8K
XOMA
671
DELISTED
Xoma
XOMA
$196K ﹤0.01%
10,000
– –
BKU icon
672
Bankunited
BKU
$3.38B
$195K ﹤0.01%
5,491
– –
NGD
673
DELISTED
New Gold Inc
NGD
$194K ﹤0.01%
52,350
+9,850
+23% +$34K
WES
674
DELISTED
Western Gas Partners Lp
WES
$194K ﹤0.01%
3,800
– –
TYPE
675
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$192K ﹤0.01%
10,000
– –
25 26
27
28 29

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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.