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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
AVNS icon
801
Avanos Medical
AVNS
$1.17B
$98K ﹤0.01%
2,185
+11
+0.5% +$469
CC icon
802
Chemours
CC
$2.59B
$97K ﹤0.01%
1,936
+239
+14% +$11.3K
BANF icon
803
BancFirst
BANF
$3.92B
$96K ﹤0.01%
1,700
– –
TIME
804
DELISTED
Time Inc.
TIME
$96K ﹤0.01%
7,149
-50
-0.7% -$671
ASA
805
ASA Gold and Precious Metals
ASA
$948M
$95K ﹤0.01%
8,000
– –
SFM icon
806
Sprouts Farmers Market
SFM
$7.04B
$95K ﹤0.01%
5,075
– –
IWM icon
807
iShares Russell 2000 ETF
IWM
$80.9B
$94K ﹤0.01%
637
– –
KLAC icon
808
KLA
KLAC
$275B
$94K ﹤0.01%
8,910
– –
UNM icon
809
Unum
UNM
$13.8B
$94K ﹤0.01%
1,850
– –
BIDU icon
810
Baidu
BIDU
$35.8B
$93K ﹤0.01%
376
– –
CRM icon
811
Salesforce
CRM
$134B
$93K ﹤0.01%
1,000
– –
IEV icon
812
iShares Europe ETF
IEV
$1.63B
$93K ﹤0.01%
+2,000
New +$91.1K
ALX
813
Alexander's
ALX
$1.4B
$92K ﹤0.01%
217
– –
WWW icon
814
Wolverine World Wide
WWW
$1.54B
$92K ﹤0.01%
3,200
– –
VUG icon
815
Vanguard Growth ETF
VUG
$216B
$90K ﹤0.01%
4,092
– –
HSIC icon
816
Henry Schein
HSIC
$9.74B
$89K ﹤0.01%
1,390
– –
FITB
817
Fifth Third Bancorp
FITB
$52B
$88K ﹤0.01%
3,160
– –
CASY icon
818
Casey's General Stores
CASY
$31.9B
$87K ﹤0.01%
800
– –
ES icon
819
Eversource Energy
ES
$28.2B
$86K ﹤0.01%
1,437
– –
SJNK icon
820
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$86K ﹤0.01%
3,092
– –
VRNS icon
821
Varonis Systems
VRNS
$5.25B
$86K ﹤0.01%
6,195
+4,095
+195% +$52.9K
WPX
822
DELISTED
WPX Energy, Inc.
WPX
$86K ﹤0.01%
7,500
-44
-0.6% -$450
HPE icon
823
Hewlett Packard
HPE
$63.2B
$85K ﹤0.01%
5,781
-3,703
-39% -$50.5K
HR icon
824
Healthcare Realty
HR
$7.42B
$85K ﹤0.01%
+2,861
New +$86.9K
USAP
825
DELISTED
Universal Stainless & Alloy
USAP
$85K ﹤0.01%
4,105
– –
31 32
33
34 35

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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.