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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
ALLE icon
726
Allegion
ALLE
$13B
$145K ﹤0.01%
1,681
+219
+15% +$17.7K
TGNA
727
DELISTED
TEGNA Inc
TGNA
$143K ﹤0.01%
10,766
+1,000
+10% +$13.4K
MTLS
728
Materialise
MTLS
$379M
$142K ﹤0.01%
9,800
+400
+4% +$5.42K
TYL icon
729
Tyler Technologies
TYL
$12.2B
$142K ﹤0.01%
816
– –
LTRPA
730
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$141K ﹤0.01%
11,451
– –
FL
731
DELISTED
Foot Locker
FL
$140K ﹤0.01%
4,000
– –
MSBF
732
DELISTED
MSB Financial Corp.
MSBF
$140K ﹤0.01%
7,845
– –
HBAN icon
733
Huntington Bancshares
HBAN
$35.1B
$139K ﹤0.01%
10,000
– –
STWD icon
734
Starwood Property Trust
STWD
$6.12B
$139K ﹤0.01%
6,425
– –
J icon
735
Jacobs Solutions
J
$15.9B
$138K ﹤0.01%
2,881
– –
MUSA icon
736
Murphy USA
MUSA
$11.3B
$138K ﹤0.01%
2,010
– –
MON
737
DELISTED
Monsanto Co
MON
$137K ﹤0.01%
1,146
-84
-7% -$9.88K
PROV icon
738
Provident Financial
PROV
$108M
$136K ﹤0.01%
6,942
– –
SAND
739
DELISTED
Sandstorm Gold
SAND
$136K ﹤0.01%
30,000
– –
FDC
740
DELISTED
First Data Corporation
FDC
$135K ﹤0.01%
7,500
+5,000
+200% +$91.2K
BIO icon
741
Bio-Rad Laboratories Class A
BIO
$8.42B
$133K ﹤0.01%
599
+250
+72% +$56.3K
CAG icon
742
Conagra Brands
CAG
$7.07B
$133K ﹤0.01%
3,946
-6,121
-61% -$208K
UFI icon
743
UNIFI
UFI
$117M
$133K ﹤0.01%
3,740
– –
NFLX icon
744
Netflix
NFLX
$292B
$132K ﹤0.01%
7,300
– –
CVBF icon
745
CVB Financial
CVBF
$3.98B
$131K ﹤0.01%
5,442
– –
ELME
746
Elme Communities
ELME
$132M
$131K ﹤0.01%
4,000
– –
UAA icon
747
Under Armour
UAA
$3B
$131K ﹤0.01%
7,995
– –
ENR icon
748
Energizer
ENR
$1.44B
$130K ﹤0.01%
2,842
-2,000
-41% -$90.1K
MUX icon
749
McEwen Inc
MUX
$1.03B
$128K ﹤0.01%
6,600
– –
WAT icon
750
Waters Corp
WAT
$36.8B
$127K ﹤0.01%
711
– –
28 29
30
31 32

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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.