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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
EAT icon
826
Brinker International
EAT
$8.02B
$84K ﹤0.01%
2,650
-5,000
-65% -$170K
KYN icon
827
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$84K ﹤0.01%
4,672
– –
PDT
828
John Hancock Premium Dividend Fund
PDT
$634M
$84K ﹤0.01%
5,000
– –
IVTY
829
DELISTED
Invuity, Inc
IVTY
$84K ﹤0.01%
9,500
+2,500
+36% +$19.1K
HST icon
830
Host Hotels & Resorts
HST
$16.8B
$83K ﹤0.01%
4,527
– –
AD
831
Array Digital Infrastructure
AD
$3.02B
$83K ﹤0.01%
2,362
– –
LUB
832
DELISTED
Luby's Inc.
LUB
$83K ﹤0.01%
31,420
– –
WFT
833
DELISTED
Weatherford International plc
WFT
$82K ﹤0.01%
17,929
-1,500
-8% -$6.2K
VREX icon
834
Varex Imaging
VREX
$460M
$81K ﹤0.01%
2,410
-760
-24% -$23.8K
MORN icon
835
Morningstar
MORN
$6.56B
$80K ﹤0.01%
951
-318
-25% -$25.9K
NPO icon
836
Enpro
NPO
$7.05B
$80K ﹤0.01%
+1,000
New +$73K
VV icon
837
Vanguard Large-Cap ETF
VV
$51.9B
$80K ﹤0.01%
700
– –
XEL icon
838
Xcel Energy
XEL
$51B
$80K ﹤0.01%
1,700
– –
AAL icon
839
American Airlines Group
AAL
$9.58B
$79K ﹤0.01%
1,680
-700
-29% -$33.9K
LHX icon
840
L3Harris
LHX
$55.9B
$79K ﹤0.01%
604
+332
+122% +$39.8K
QCOM icon
841
Qualcomm
QCOM
$176B
$79K ﹤0.01%
1,527
-90
-6% -$4.76K
VATE icon
842
INNOVATE Corp
VATE
$114M
$79K ﹤0.01%
1,500
– –
KIM icon
843
Kimco Realty
KIM
$17.6B
$78K ﹤0.01%
4,000
– –
PH icon
844
Parker-Hannifin
PH
$125B
$78K ﹤0.01%
449
-1
-0.2% -$164
WM icon
845
Waste Management
WM
$95.9B
$78K ﹤0.01%
1,009
+809
+405% +$61.5K
DISH
846
DELISTED
DISH Network Corp.
DISH
$78K ﹤0.01%
1,450
– –
AMT icon
847
American Tower
AMT
$77.7B
$77K ﹤0.01%
565
+138
+32% +$19.2K
OI icon
848
O-I Glass
OI
$1.39B
$77K ﹤0.01%
3,100
+300
+11% +$7.28K
RY icon
849
Royal Bank of Canada
RY
$291B
$77K ﹤0.01%
1,000
– –
WRI
850
DELISTED
Weingarten Realty Investors
WRI
$77K ﹤0.01%
2,450
– –
32 33
34
35 36

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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.