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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
VATE icon
826
INNOVATE Corp
VATE
$114M
$81K ﹤0.01%
1,500
– –
WELL icon
827
Welltower
WELL
$178B
$81K ﹤0.01%
1,091
+905
+487% +$69.3K
IWM icon
828
iShares Russell 2000 ETF
IWM
$80.9B
$80K ﹤0.01%
650
– –
F icon
829
Ford
F
$57.3B
$79K ﹤0.01%
6,584
– –
MIDD icon
830
Middleby
MIDD
$6.05B
$79K ﹤0.01%
643
-200
-24% -$24.6K
UFI icon
831
UNIFI
UFI
$117M
$79K ﹤0.01%
2,708
– –
LLL
832
DELISTED
L3 Technologies, Inc.
LLL
$79K ﹤0.01%
530
– –
HST icon
833
Host Hotels & Resorts
HST
$16.8B
$78K ﹤0.01%
5,027
+274
+6% +$4.7K
VDE icon
834
Vanguard Energy ETF
VDE
$10.1B
$78K ﹤0.01%
800
– –
VMW
835
DELISTED
VMware, Inc
VMW
$78K ﹤0.01%
1,075
+1,000
+1,333% +$70.3K
ALE
836
DELISTED
Allete
ALE
$77K ﹤0.01%
1,299
– –
CVE icon
837
Cenovus Energy
CVE
$54.6B
$77K ﹤0.01%
5,388
– –
INDB icon
838
Independent Bank
INDB
$4.05B
$77K ﹤0.01%
1,439
+9
+0.6% +$458
MPLX icon
839
MPLX
MPLX
$59.5B
$77K ﹤0.01%
+2,289
New +$75.5K
NS
840
DELISTED
NuStar Energy L.P.
NS
$77K ﹤0.01%
1,560
– –
MIC
841
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$77K ﹤0.01%
930
-600
-39% -$47.6K
LEN icon
842
Lennar Class A
LEN
$20.4B
$76K ﹤0.01%
1,891
– –
NUE icon
843
Nucor
NUE
$56.4B
$76K ﹤0.01%
1,542
-1,000
-39% -$50.9K
PBI icon
844
Pitney Bowes
PBI
$2.42B
$76K ﹤0.01%
4,213
-665
-14% -$12.2K
HRL icon
845
Hormel Foods
HRL
$13.9B
$75K ﹤0.01%
2,000
– –
ING icon
846
ING
ING
$93.8B
$75K ﹤0.01%
6,122
– –
VCSH icon
847
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$75K ﹤0.01%
933
– –
AN icon
848
AutoNation
AN
$6.97B
$74K ﹤0.01%
1,522
– –
VBR icon
849
Vanguard Small-Cap Value ETF
VBR
$37.1B
$73K ﹤0.01%
660
– –
WWW icon
850
Wolverine World Wide
WWW
$1.54B
$73K ﹤0.01%
3,200
– –
32 33
34
35 36

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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.