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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
NUE icon
676
Nucor
NUE
$56.4B
$191K ﹤0.01%
3,414
– –
WMK icon
677
Weis Markets
WMK
$1.82B
$191K ﹤0.01%
4,400
– –
GPN icon
678
Global Payments
GPN
$22.1B
$190K ﹤0.01%
2,000
– –
SHPG
679
DELISTED
Shire pic
SHPG
$188K ﹤0.01%
1,233
+14
+1% +$2.19K
BF.B icon
680
Brown-Forman Class B
BF.B
$12B
$187K ﹤0.01%
5,391
– –
CAH icon
681
Cardinal Health
CAH
$53.4B
$187K ﹤0.01%
2,803
-49
-2% -$3.46K
CSGP icon
682
CoStar Group
CSGP
$11.3B
$187K ﹤0.01%
+7,000
New +$194K
ETN icon
683
Eaton
ETN
$157B
$187K ﹤0.01%
2,445
– –
AVB icon
684
AvalonBay Communities
AVB
$27.1B
$183K ﹤0.01%
1,031
– –
BKNG icon
685
Booking.com
BKNG
$138B
$183K ﹤0.01%
2,500
+125
+5% +$9.48K
GPC icon
686
Genuine Parts
GPC
$17.1B
$182K ﹤0.01%
1,903
– –
BAC.WS.A
687
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$182K ﹤0.01%
13,800
– –
IWR icon
688
iShares Russell Mid-Cap ETF
IWR
$56.8B
$181K ﹤0.01%
3,692
– –
BLK icon
689
Blackrock
BLK
$164B
$180K ﹤0.01%
404
-158
-28% -$67.4K
NXJ
690
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$180K ﹤0.01%
13,138
– –
TEP
691
DELISTED
Tallgrass Energy Partners, LP
TEP
$178K ﹤0.01%
3,726
– –
HBP
692
DELISTED
Huttig Building Products, Inc.
HBP
$176K ﹤0.01%
25,000
– –
DRI icon
693
Darden Restaurants
DRI
$22.5B
$175K ﹤0.01%
2,229
– –
NBHC icon
694
National Bank Holdings
NBHC
$1.93B
$175K ﹤0.01%
4,925
– –
HUBB icon
695
Hubbell
HUBB
$25.7B
$174K ﹤0.01%
1,500
– –
APU
696
DELISTED
AmeriGas Partners, L.P.
APU
$174K ﹤0.01%
3,875
-600
-13% -$26.5K
CNI icon
697
Canadian National Railway
CNI
$78.3B
$173K ﹤0.01%
2,092
-300
-13% -$24.3K
LW icon
698
Lamb Weston
LW
$6.82B
$172K ﹤0.01%
3,669
– –
BXMT icon
699
Blackstone Mortgage Trust
BXMT
$2.82B
$171K ﹤0.01%
5,525
– –
SGEN
700
DELISTED
Seagen Inc. Common Stock
SGEN
$171K ﹤0.01%
3,150
– –
26 27
28
29 30

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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.