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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
MS icon
726
Morgan Stanley
MS
$337B
$137K ﹤0.01%
4,294
+100
+2% +$2.98K
PKW icon
727
Invesco BuyBack Achievers ETF
PKW
$1.69B
$137K ﹤0.01%
2,900
– –
ATVI
728
DELISTED
Activision Blizzard
ATVI
$136K ﹤0.01%
3,079
– –
ALNY icon
729
Alnylam Pharmaceuticals
ALNY
$36.3B
$135K ﹤0.01%
2,000
– –
CLMT icon
730
Calumet Specialty Products
CLMT
$3.63B
$135K ﹤0.01%
30,000
– –
PROV icon
731
Provident Financial
PROV
$108M
$135K ﹤0.01%
6,942
– –
SGEN
732
DELISTED
Seagen Inc. Common Stock
SGEN
$135K ﹤0.01%
2,500
– –
VIVO
733
DELISTED
Meridian Bioscience Inc
VIVO
$135K ﹤0.01%
7,000
– –
EVBS
734
DELISTED
Eastern Virginia Bankshares In
EVBS
$135K ﹤0.01%
16,806
– –
ENLC
735
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$134K ﹤0.01%
8,000
– –
FALC
736
DELISTED
FalconStor Software Inc
FALC
$133K ﹤0.01%
128,406
+6,000
+5% +$6.27K
ENH
737
DELISTED
Endurance Specialty Holdings Ltd
ENH
$132K ﹤0.01%
2,029
– –
ITUB icon
738
Itaú Unibanco
ITUB
$91.3B
$131K ﹤0.01%
27,212
-1,100
-4% -$5.21K
KDP icon
739
Keurig Dr Pepper
KDP
$40.4B
$131K ﹤0.01%
1,442
– –
WHR icon
740
Whirlpool
WHR
$2.42B
$131K ﹤0.01%
810
– –
MNDO icon
741
Mind CTI
MNDO
$20.6M
$130K ﹤0.01%
60,000
+10,000
+20% +$21.5K
AXDX
742
DELISTED
Accelerate Diagnostics
AXDX
$129K ﹤0.01%
475
– –
GCI
743
DELISTED
Gannett Co., Inc
GCI
$129K ﹤0.01%
11,162
-200
-2% -$2.49K
CMI icon
744
Cummins
CMI
$91.7B
$127K ﹤0.01%
997
+40
+4% +$4.86K
BBBY
745
DELISTED
Bed Bath & Beyond Inc
BBBY
$127K ﹤0.01%
2,966
– –
DFS
746
DELISTED
Discover Financial Services
DFS
$126K ﹤0.01%
2,233
-246
-10% -$14.1K
WWAV
747
DELISTED
The WhiteWave Foods Company
WWAV
$125K ﹤0.01%
2,300
+300
+15% +$16.5K
ELME
748
Elme Communities
ELME
$132M
$124K ﹤0.01%
4,000
– –
GDEN
749
DELISTED
Golden Entertainment
GDEN
$124K ﹤0.01%
10,000
-12,325
-55% -$157K
BHI
750
DELISTED
Baker Hughes
BHI
$124K ﹤0.01%
2,470
-1,100
-31% -$53K
28 29
30
31 32

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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.