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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
+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
Cap. Flow
-$311M
Cap. Flow %
-1.9%
Top 10 Hldgs %
43.02%
Holding
1,564
New
34
Increased
207
Reduced
423
Closed
108

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$56.9M
2
GILD icon
Gilead Sciences
GILD
+$46.6M
3
PARA
Paramount Global Class B
PARA
+$45.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.4M
5
FTV icon
Fortive
FTV
+$37.1M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$54.4M
2
AGN
Allergan plc
AGN
+$48M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$40.1M
4
DHR icon
Danaher
DHR
+$37.7M
5
AWK icon
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
TSLA icon
676
Tesla
TSLA
$1.24T
$181K ﹤0.01%
13,350
+4,530
+51% +$65.4K
VAL
677
DELISTED
Valspar
VAL
$181K ﹤0.01%
1,707
– –
FNB icon
678
FNB Corp
FNB
$6.78B
$180K ﹤0.01%
14,709
– –
GLW icon
679
Corning
GLW
$126B
$180K ﹤0.01%
7,622
– –
CMA
680
DELISTED
Comerica
CMA
$179K ﹤0.01%
3,786
– –
ENFC
681
DELISTED
Entegra Financial Corp.
ENFC
$179K ﹤0.01%
9,763
– –
HBIO icon
682
Harvard Bioscience
HBIO
$27.1M
$174K ﹤0.01%
6,400
+2,000
+45% +$55.5K
RITM icon
683
Rithm Capital
RITM
$5.09B
$174K ﹤0.01%
12,600
– –
ZBRA icon
684
Zebra Technologies
ZBRA
$12.4B
$174K ﹤0.01%
2,500
+500
+25% +$30.7K
CAAS icon
685
China Automotive Systems
CAAS
$131M
$173K ﹤0.01%
41,850
– –
TCP
686
DELISTED
TC Pipelines LP
TCP
$173K ﹤0.01%
+3,050
New +$165K
EFA icon
687
iShares MSCI EAFE ETF
EFA
$76.4B
$172K ﹤0.01%
2,923
– –
CCK icon
688
Crown Holdings
CCK
$12.8B
$171K ﹤0.01%
3,001
-88
-3% -$4.72K
VVC
689
DELISTED
Vectren Corporation
VVC
$171K ﹤0.01%
3,419
+90
+3% +$4.56K
KEY icon
690
KeyCorp
KEY
$24.3B
$169K ﹤0.01%
13,933
+819
+6% +$9.8K
LXP icon
691
LXP Industrial Trust
LXP
$3.53B
$169K ﹤0.01%
3,300
– –
CG icon
692
Carlyle Group
CG
$16.3B
$168K ﹤0.01%
10,830
+10,130
+1,447% +$163K
DRI icon
693
Darden Restaurants
DRI
$22.5B
$168K ﹤0.01%
2,754
+75
+3% +$4.65K
ECOM
694
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$168K ﹤0.01%
13,040
– –
POT
695
DELISTED
Potash Corp Of Saskatchewan
POT
$168K ﹤0.01%
10,310
– –
SEIC icon
696
SEI Investments
SEIC
$11.9B
$167K ﹤0.01%
3,665
– –
CSBK
697
DELISTED
Clifton Bancorp Inc.
CSBK
$167K ﹤0.01%
10,933
– –
IWF icon
698
iShares Russell 1000 Growth ETF
IWF
$122B
$166K ﹤0.01%
6,392
+508
+9% +$13.2K
APU
699
DELISTED
AmeriGas Partners, L.P.
APU
$166K ﹤0.01%
3,650
– –
HUBB icon
700
Hubbell
HUBB
$25.7B
$161K ﹤0.01%
1,500
– –
26 27
28
29 30

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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.