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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
BLDP
751
Ballard Power Systems
BLDP
$874M
$126K ﹤0.01%
+27,000
New +$89.1K
GM icon
752
General Motors
GM
$74.7B
$126K ﹤0.01%
3,137
+119
+4% +$4.35K
TRC icon
753
Tejon Ranch
TRC
$476M
$126K ﹤0.01%
6,181
– –
CHUBK
754
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$125K ﹤0.01%
5,885
-155
-3% -$3.04K
AZPN
755
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$125K ﹤0.01%
+2,000
New +$125K
JHG
756
DELISTED
Janus Henderson
JHG
$123K ﹤0.01%
3,539
– –
EBIX
757
DELISTED
Ebix Inc
EBIX
$123K ﹤0.01%
1,900
– –
DLHC icon
758
DLH Holdings
DLHC
$73.8M
$122K ﹤0.01%
18,911
– –
EXC icon
759
Exelon
EXC
$48.6B
$122K ﹤0.01%
4,559
+559
+14% +$15K
FFBC icon
760
First Financial Bancorp
FFBC
$3.55B
$122K ﹤0.01%
4,668
– –
CFBK icon
761
CF Bankshares
CFBK
$217M
$121K ﹤0.01%
9,091
– –
DNOW icon
762
DNOW Inc
DNOW
$2.63B
$121K ﹤0.01%
8,782
+1
+0% +$14
IJH icon
763
iShares Core S&P Mid-Cap ETF
IJH
$123B
$121K ﹤0.01%
3,390
-125
-4% -$4.35K
ITUB icon
764
Itaú Unibanco
ITUB
$91.3B
$121K ﹤0.01%
18,347
– –
TFX icon
765
Teleflex
TFX
$5.85B
$120K ﹤0.01%
500
– –
EPC icon
766
Edgewell Personal Care
EPC
$1.27B
$119K ﹤0.01%
1,642
– –
EXR icon
767
Extra Space Storage
EXR
$31.2B
$119K ﹤0.01%
1,500
– –
LLL
768
DELISTED
L3 Technologies, Inc.
LLL
$118K ﹤0.01%
629
+99
+19% +$17.8K
BH icon
769
Biglari Holdings Class B
BH
$1.2B
$116K ﹤0.01%
+525
New +$119K
FISV
770
Fiserv Inc
FISV
$27.2B
$116K ﹤0.01%
1,800
– –
IJR icon
771
iShares Core S&P Small-Cap ETF
IJR
$109B
$116K ﹤0.01%
1,576
-210
-12% -$14.7K
IWS icon
772
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$116K ﹤0.01%
1,376
– –
AKRX
773
DELISTED
Akorn Inc
AKRX
$116K ﹤0.01%
3,500
– –
HPQ icon
774
HP
HPQ
$23.5B
$115K ﹤0.01%
5,781
– –
CARS icon
775
Cars.com
CARS
$641M
$114K ﹤0.01%
4,302
– –
29 30
31
32 33

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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.