We are live on
!
Find out more
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
(+1.8%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
1,571
New
112
Increased
256
Reduced
375
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$26.7M |
| 2 |
DuPont de Nemours
DD
|
+$26.2M |
| 3 |
British American Tobacco
BTI
|
+$24.2M |
| 4 |
Newell Brands
NWL
|
+$19.3M |
| 5 |
O'Reilly Automotive
ORLY
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
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 | |
|---|---|---|---|---|---|---|
51
Jefferies Financial Group
JEF
$12.8B
| $65.3M | 0.37% |
2,887,861
+25,037
| +0.9% | +$561K |
|
52
Texas Pacific Land
TPL
$29.4B
| $63.9M | 0.37% |
1,422,954
-13,500
| -0.9% | -$540K |
|
53
PPG Industries
PPG
$25.4B
| $59.2M | 0.34% |
545,229
+434
| +0.1% | +$46.2K |
|
54
TriMas Corp
TRS
$1.44B
| $58.7M | 0.34% |
2,173,489
-24,947
| -1% | -$599K |
|
|
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $58.2M | 0.33% |
2,875,072
+68,698
| +2% | +$1.54M |
|
56
Altria Group
MO
$120B
| $58.1M | 0.33% |
916,582
+128,569
| +16% | +$8.57M |
|
57
Old Republic International
ORI
$10.1B
| $58.1M | 0.33% |
2,949,275
-110,923
| -4% | -$2.15M |
|
58
Theravance Biopharma
TBPH
$874M
| $55.2M | 0.32% |
1,613,167
-141,433
| -8% | -$4.62M |
|
59
Ingredion
INGR
$6.32B
| $53.8M | 0.31% |
446,178
-3,200
| -0.7% | -$390K |
|
60
Liberty Global Class C
LBTYK
$3.37B
| $53.7M | 0.31% |
1,642,175
-123,980
| -7% | -$4M |
|
|
OPLN
61
Openlane
OPLN
$4.13B
| $53.5M | 0.31% |
2,961,088
+422,536
| +17% | +$6.97M |
|
62
UnitedHealth
UNH
$385B
| $52.4M | 0.3% |
267,798
-23,477
| -8% | -$4.54M |
|
63
Ameren
AEE
$31.3B
| $51.8M | 0.3% |
895,828
-11,450
| -1% | -$662K |
|
|
GCP
64
DELISTED
GCP Applied Technologies Inc.
GCP
| $48M | 0.28% |
1,564,462
-47,357
| -3% | -$1.42M |
|
65
Procter & Gamble
PG
$342B
| $47.5M | 0.27% |
522,632
-11,906
| -2% | -$1.08M |
|
66
Zimmer Biomet
ZBH
$17.3B
| $47.4M | 0.27% |
417,035
-113,772
| -21% | -$13.1M |
|
67
Johnson Controls International
JCI
$87.4B
| $47M | 0.27% |
1,166,880
+166,725
| +17% | +$6.74M |
|
68
Capital One
COF
$123B
| $46.1M | 0.26% |
544,878
-25,097
| -4% | -$2.07M |
|
|
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
| $45.4M | 0.26% |
1,629,332
-27,712
| -2% | -$855K |
|
70
eBay
EBAY
$48.5B
| $44.5M | 0.26% |
1,157,912
+7,835
| +0.7% | +$285K |
|
71
Enanta Pharmaceuticals
ENTA
$377M
| $44.3M | 0.25% |
947,100
+12,400
| +1% | +$498K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $44.1M | 0.25% |
215,173
+42,210
| +24% | +$9.82M |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $43M | 0.25% |
230,599
-20,743
| -8% | -$3.65M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $41.1M | 0.24% |
401,190
-248,086
| -38% | -$25.2M |
|
75
Stryker
SYK
$122B
| $41M | 0.24% |
288,995
-2,100
| -0.7% | -$301K |
|
Similar funds
SAM
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.