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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
VNQ icon
701
Vanguard Real Estate ETF
VNQ
$39.9B
$161K ﹤0.01%
1,862
-1,008
-35% -$89.9K
IWR icon
702
iShares Russell Mid-Cap ETF
IWR
$56.8B
$160K ﹤0.01%
3,692
– –
VTWO icon
703
Vanguard Russell 2000 ETF
VTWO
$17.3B
$160K ﹤0.01%
3,220
+750
+30% +$36.6K
VWO icon
704
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$156K ﹤0.01%
4,152
+1,200
+41% +$44.7K
GPN icon
705
Global Payments
GPN
$22.1B
$153K ﹤0.01%
2,000
– –
AES.PRC.CL
706
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$153K ﹤0.01%
3,000
– –
ALLE icon
707
Allegion
ALLE
$13B
$152K ﹤0.01%
2,212
-333
-13% -$23.5K
VTA
708
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$150K ﹤0.01%
12,804
+12,800
+320,000% +$147K
CBSH icon
709
Commerce Bancshares
CBSH
$8.5B
$148K ﹤0.01%
4,908
– –
BKNG icon
710
Booking.com
BKNG
$138B
$147K ﹤0.01%
2,500
+1,750
+233% +$97.6K
DISH
711
DELISTED
DISH Network Corp.
DISH
$147K ﹤0.01%
2,700
-3,100
-53% -$161K
ANDX
712
DELISTED
Andeavor Logistics LP
ANDX
$145K ﹤0.01%
3,000
– –
ALSN icon
713
Allison Transmission
ALSN
$10.1B
$144K ﹤0.01%
5,025
-200,867
-98% -$5.67M
DE icon
714
Deere & Co
DE
$170B
$144K ﹤0.01%
1,693
– –
GM icon
715
General Motors
GM
$74.7B
$143K ﹤0.01%
4,518
+342
+8% +$10.7K
MUSA icon
716
Murphy USA
MUSA
$11.3B
$143K ﹤0.01%
2,010
– –
IROQ
717
DELISTED
IF Bancorp
IROQ
$142K ﹤0.01%
7,636
– –
LUB
718
DELISTED
Luby's Inc.
LUB
$142K ﹤0.01%
33,120
– –
ES icon
719
Eversource Energy
ES
$28.2B
$141K ﹤0.01%
2,618
– –
SPE
720
Special Opportunities Fund
SPE
$140M
$140K ﹤0.01%
9,877
– –
SXI icon
721
Standex International
SXI
$3.68B
$139K ﹤0.01%
1,500
– –
TYL icon
722
Tyler Technologies
TYL
$12.2B
$139K ﹤0.01%
816
– –
MON
723
DELISTED
Monsanto Co
MON
$139K ﹤0.01%
1,369
+73
+6% +$7.66K
BOTJ icon
724
Bank Of The James
BOTJ
$122M
$138K ﹤0.01%
12,584
– –
BTI icon
725
British American Tobacco
BTI
$132B
$138K ﹤0.01%
2,170
– –
27 28
29
30 31

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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.