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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
CTSH icon
776
Cognizant
CTSH
$21.5B
$103K ﹤0.01%
2,160
-363
-14% -$20.7K
FISV
777
Fiserv Inc
FISV
$27.2B
$102K ﹤0.01%
2,068
-1,200
-37% -$62.9K
MSM icon
778
MSC Industrial Direct
MSM
$7.02B
$102K ﹤0.01%
1,400
– –
PFS icon
779
Provident Financial Services
PFS
$3.11B
$102K ﹤0.01%
4,850
– –
UAM
780
DELISTED
Universal American Corp
UAM
$102K ﹤0.01%
13,462
+2,000
+17% +$14.8K
FFBC icon
781
First Financial Bancorp
FFBC
$3.55B
$101K ﹤0.01%
4,668
– –
FLS icon
782
Flowserve
FLS
$9.25B
$101K ﹤0.01%
2,100
– –
MNP
783
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$101K ﹤0.01%
6,000
– –
CTRA
784
DELISTED
Coterra Energy
CTRA
$100K ﹤0.01%
3,900
+2,335
+149% +$58.4K
IFF icon
785
International Flavors & Fragrances
IFF
$19.4B
$100K ﹤0.01%
700
-49
-7% -$6.64K
MORN icon
786
Morningstar
MORN
$6.56B
$100K ﹤0.01%
1,269
– –
GHL
787
DELISTED
Greenhill & Co., Inc.
GHL
$100K ﹤0.01%
4,279
+4,000
+1,434% +$83.6K
WPX
788
DELISTED
WPX Energy, Inc.
WPX
$99K ﹤0.01%
7,544
– –
UBA
789
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$99K ﹤0.01%
4,500
– –
DCO icon
790
Ducommun
DCO
$2.68B
$98K ﹤0.01%
4,300
-1,450
-25% -$31K
WMGI
791
DELISTED
Wright Medical Group Inc
WMGI
$98K ﹤0.01%
4,000
– –
WGA
792
DELISTED
AG&E Holdings Inc
WGA
$98K ﹤0.01%
353,784
-83,050
-19% -$23.1K
GG
793
DELISTED
Goldcorp Inc
GG
$98K ﹤0.01%
5,987
-126
-2% -$2.22K
EA icon
794
Electronic Arts
EA
$52.4B
$97K ﹤0.01%
1,144
– –
CASY icon
795
Casey's General Stores
CASY
$31.9B
$96K ﹤0.01%
800
– –
KYN icon
796
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$96K ﹤0.01%
4,672
– –
WRI
797
DELISTED
Weingarten Realty Investors
WRI
$95K ﹤0.01%
2,450
– –
AKRX
798
DELISTED
Akorn Inc
AKRX
$95K ﹤0.01%
3,500
– –
EXC icon
799
Exelon
EXC
$48.6B
$94K ﹤0.01%
4,000
– –
EFX icon
800
Equifax
EFX
$20.3B
$93K ﹤0.01%
693
– –
30 31
32
33 34

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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.