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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
SWN
751
DELISTED
Southwestern Energy Company
SWN
$123K ﹤0.01%
8,904
– –
ESV
752
DELISTED
Ensco Rowan plc
ESV
$121K ﹤0.01%
3,565
-4,871
-58% -$166K
SPNT icon
753
SiriusPoint
SPNT
$2.98B
$120K ﹤0.01%
10,000
– –
EXR icon
754
Extra Space Storage
EXR
$31.2B
$119K ﹤0.01%
1,500
– –
IART icon
755
Integra LifeSciences
IART
$1.54B
$117K ﹤0.01%
2,848
-560
-16% -$23.5K
BDJ icon
756
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$115K ﹤0.01%
14,638
– –
SDIV icon
757
Global X SuperDividend ETF
SDIV
$1.21B
$115K ﹤0.01%
+1,797
New +$115K
IWS icon
758
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$113K ﹤0.01%
1,474
-85
-5% -$6.48K
MFIN icon
759
Medallion Financial
MFIN
$226M
$113K ﹤0.01%
27,000
-5,000
-16% -$28.9K
SEP
760
DELISTED
Spectra Engy Parters Lp
SEP
$112K ﹤0.01%
2,580
– –
NFLX icon
761
Netflix
NFLX
$292B
$111K ﹤0.01%
11,300
– –
NRP icon
762
Natural Resource Partners
NRP
$1.3B
$111K ﹤0.01%
4,000
– –
FCX icon
763
Freeport-McMoran
FCX
$90B
$108K ﹤0.01%
10,034
-200
-2% -$2.3K
FRPH icon
764
FRP Holdings
FRPH
$449M
$108K ﹤0.01%
+7,000
New +$118K
GTY
765
Getty Realty Corp
GTY
$2.1B
$108K ﹤0.01%
4,530
-1,608
-26% -$37.2K
UAA icon
766
Under Armour
UAA
$3B
$108K ﹤0.01%
2,805
+2,250
+405% +$90.9K
TIME
767
DELISTED
Time Inc.
TIME
$108K ﹤0.01%
7,488
-34
-0.5% -$513
EBIX
768
DELISTED
Ebix Inc
EBIX
$108K ﹤0.01%
1,900
– –
NW.PRC.CL
769
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$108K ﹤0.01%
4,200
– –
PNY
770
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$108K ﹤0.01%
1,803
– –
AMSC icon
771
American Superconductor
AMSC
$1.48B
$107K ﹤0.01%
15,369
– –
TMX
772
DELISTED
Terminix Global Holdings, Inc.
TMX
$106K ﹤0.01%
4,718
– –
MSBF
773
DELISTED
MSB Financial Corp.
MSBF
$105K ﹤0.01%
7,845
– –
JNS
774
DELISTED
Janus Capital Group Inc
JNS
$105K ﹤0.01%
7,500
– –
SAIC icon
775
Saic
SAIC
$5.03B
$104K ﹤0.01%
1,512
– –
29 30
31
32 33

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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.