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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 | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.6B
| $58.7M | 0.36% |
898,635
-51,689
| -5% | -$3.3M |
|
|
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $57.7M | 0.35% |
2,194,706
-1,615,918
| -42% | -$40.1M |
|
53
Enerpac Tool Group
EPAC
$1.76B
| $57M | 0.35% |
2,452,962
-31,310
| -1% | -$733K |
|
54
Robert Half
RHI
$3.87B
| $56.9M | 0.35% |
1,502,385
+31,920
| +2% | +$1.22M |
|
|
COL
55
DELISTED
Rockwell Collins
COL
| $55.8M | 0.34% |
661,219
-8,838
| -1% | -$745K |
|
56
Range Resources
RRC
$9.08B
| $54.4M | 0.33% |
1,404,707
-145,231
| -9% | -$5.87M |
|
57
Brookfield Infrastructure Partners
BIP
$18.9B
| $54.3M | 0.33% |
2,634,010
-173,124
| -6% | -$3.33M |
|
58
Vornado Realty Trust
VNO
$7.34B
| $53M | 0.32% |
648,355
-6,718
| -1% | -$557K |
|
59
AutoZone
AZO
$47.7B
| $52.2M | 0.32% |
67,902
-783
| -1% | -$610K |
|
60
Ameren
AEE
$31.3B
| $50.3M | 0.31% |
1,022,853
-252,435
| -20% | -$12.9M |
|
61
Kraft Heinz
KHC
$30.1B
| $50M | 0.31% |
558,666
+4,629
| +0.8% | +$410K |
|
|
GRA
62
DELISTED
W.R. Grace & Co.
GRA
| $50M | 0.3% |
677,182
-88,590
| -12% | -$6.68M |
|
63
Citigroup
C
$221B
| $48.4M | 0.3% |
1,024,255
+274,013
| +37% | +$12.5M |
|
64
EOG Resources
EOG
$77.5B
| $45.2M | 0.28% |
466,837
-11,769
| -2% | -$1.03M |
|
65
UnitedHealth
UNH
$385B
| $44.6M | 0.27% |
318,391
-3,341
| -1% | -$468K |
|
66
TriMas Corp
TRS
$1.44B
| $44.2M | 0.27% |
2,374,691
+15,850
| +0.7% | +$293K |
|
67
Amgen
AMGN
$201B
| $44.1M | 0.27% |
264,299
-755
| -0.3% | -$128K |
|
68
ExxonMobil
XOM
$650B
| $43.3M | 0.26% |
495,862
-16,097
| -3% | -$1.43M |
|
69
Walt Disney
DIS
$161B
| $43.1M | 0.26% |
464,592
+14,768
| +3% | +$1.41M |
|
70
Capital One
COF
$123B
| $42.6M | 0.26% |
592,391
+183,802
| +45% | +$12.6M |
|
71
Medtronic
MDT
$105B
| $42.2M | 0.26% |
488,888
-8,597
| -2% | -$749K |
|
72
United Parcel Service
UPS
$97B
| $40M | 0.24% |
365,686
+310
| +0.1% | +$33.9K |
|
73
U-Haul Holding Co
UHAL
$14.1B
| $39.9M | 0.24% |
1,230,610
+562,750
| +84% | +$20.1M |
|
|
SCHW
74
Charles Schwab
SCHW
$177B
| $39.5M | 0.24% |
1,252,265
-241,600
| -16% | -$7.08M |
|
|
TAST
75
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $39.4M | 0.24% |
2,979,122
+115,735
| +4% | +$1.49M |
|
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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.