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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
IJR icon
801
iShares Core S&P Small-Cap ETF
IJR
$109B
$93K ﹤0.01%
1,500
– –
JKHY icon
802
Jack Henry & Associates
JKHY
$10.7B
$93K ﹤0.01%
1,088
-660
-38% -$57.9K
PDT
803
John Hancock Premium Dividend Fund
PDT
$634M
$93K ﹤0.01%
5,681
– –
ITT icon
804
ITT
ITT
$17.5B
$92K ﹤0.01%
2,579
-649
-20% -$22.2K
ALX
805
Alexander's
ALX
$1.4B
$91K ﹤0.01%
217
– –
IPG
806
DELISTED
Interpublic Group of Companies
IPG
$91K ﹤0.01%
4,092
– –
SBR
807
Sabine Royalty Trust
SBR
$1.08B
$91K ﹤0.01%
2,500
– –
CBL
808
DELISTED
CBL& Associates Properties, Inc.
CBL
$91K ﹤0.01%
7,500
– –
KW
809
DELISTED
Kennedy-Wilson Holdings
KW
$90K ﹤0.01%
4,000
– –
RBPAA
810
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$90K ﹤0.01%
38,556
-7,081
-16% -$17K
IVV icon
811
iShares Core S&P 500 ETF
IVV
$876B
$89K ﹤0.01%
411
– –
AWR icon
812
American States Water
AWR
$3.39B
$88K ﹤0.01%
2,200
– –
HSIC icon
813
Henry Schein
HSIC
$9.74B
$88K ﹤0.01%
1,390
– –
UCP
814
DELISTED
UCP, Inc.
UCP
$88K ﹤0.01%
10,000
– –
DLHC icon
815
DLH Holdings
DLHC
$73.8M
$87K ﹤0.01%
+18,600
New +$91.4K
NWSA icon
816
News Corp Class A
NWSA
$14.5B
$87K ﹤0.01%
6,294
– –
AMFW
817
DELISTED
AMEC Foster Wheeler plc
AMFW
$87K ﹤0.01%
11,787
– –
AFL icon
818
Aflac
AFL
$63.9B
$86K ﹤0.01%
2,414
– –
LDOS icon
819
Leidos
LDOS
$14.1B
$86K ﹤0.01%
+2,001
New +$90.8K
AAL icon
820
American Airlines Group
AAL
$9.58B
$84K ﹤0.01%
2,305
– –
ELV icon
821
Elevance Health
ELV
$81.9B
$84K ﹤0.01%
675
– –
ILF icon
822
iShares Latin America 40 ETF
ILF
$3.77B
$84K ﹤0.01%
3,000
– –
TFX icon
823
Teleflex
TFX
$5.85B
$84K ﹤0.01%
500
– –
AYI icon
824
Acuity Brands
AYI
$9.88B
$82K ﹤0.01%
313
– –
ESI icon
825
Element Solutions
ESI
$9.12B
$81K ﹤0.01%
10,000
– –
31 32
33
34 35

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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.