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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
CERS icon
776
Cerus
CERS
$587M
$114K ﹤0.01%
42,000
– –
DHI icon
777
D.R. Horton
DHI
$41B
$112K ﹤0.01%
2,826
– –
ING icon
778
ING
ING
$93.8B
$112K ﹤0.01%
6,122
– –
KDP icon
779
Keurig Dr Pepper
KDP
$40.4B
$112K ﹤0.01%
1,272
+115
+10% +$10.4K
ESI icon
780
Element Solutions
ESI
$9.12B
$111K ﹤0.01%
10,000
– –
SNAP icon
781
Snap
SNAP
$7.32B
$110K ﹤0.01%
7,631
+6,056
+385% +$87.6K
CORI
782
DELISTED
Corium International, Inc.
CORI
$110K ﹤0.01%
10,000
– –
INDB icon
783
Independent Bank
INDB
$4.05B
$109K ﹤0.01%
1,467
+7
+0.5% +$487
NW.PRC.CL
784
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$107K ﹤0.01%
4,200
– –
MSM icon
785
MSC Industrial Direct
MSM
$7.02B
$105K ﹤0.01%
1,400
– –
SIL icon
786
Global X Silver Miners ETF NEW
SIL
$4.08B
$105K ﹤0.01%
3,199
– –
ITT icon
787
ITT
ITT
$17.5B
$103K ﹤0.01%
2,329
– –
WHR icon
788
Whirlpool
WHR
$2.42B
$103K ﹤0.01%
560
-250
-31% -$44.7K
WMGI
789
DELISTED
Wright Medical Group Inc
WMGI
$103K ﹤0.01%
4,000
– –
MPT
790
Medical Properties Trust
MPT
$2.89B
$102K ﹤0.01%
7,800
-2,000
-20% -$25.8K
SBR
791
Sabine Royalty Trust
SBR
$1.08B
$102K ﹤0.01%
2,500
– –
TRCO
792
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$102K ﹤0.01%
2,500
– –
SEP
793
DELISTED
Spectra Engy Parters Lp
SEP
$101K ﹤0.01%
2,280
– –
IFF icon
794
International Flavors & Fragrances
IFF
$19.4B
$100K ﹤0.01%
700
– –
PFS icon
795
Provident Financial Services
PFS
$3.11B
$100K ﹤0.01%
3,750
– –
VIVO
796
DELISTED
Meridian Bioscience Inc
VIVO
$100K ﹤0.01%
7,000
– –
RVLT
797
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$100K ﹤0.01%
+15,400
New +$111K
BTZ icon
798
BlackRock Credit Allocation Income Trust
BTZ
$927M
$99K ﹤0.01%
7,300
– –
MET icon
799
MetLife
MET
$61B
$99K ﹤0.01%
1,924
-291
-13% -$14.2K
SAIC icon
800
Saic
SAIC
$5.03B
$99K ﹤0.01%
1,484
– –
30 31
32
33 34

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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.