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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
CRM icon
851
Salesforce
CRM
$134B
$71K ﹤0.01%
1,000
-88
-8% -$6.86K
GLDD
852
DELISTED
Great Lakes Dredge & Dock
GLDD
$71K ﹤0.01%
20,500
– –
CFBK icon
853
CF Bankshares
CFBK
$217M
$70K ﹤0.01%
9,091
– –
CSL icon
854
Carlisle Companies
CSL
$13.6B
$69K ﹤0.01%
682
– –
PBT
855
Permian Basin Royalty Trust
PBT
$1.36B
$69K ﹤0.01%
10,000
– –
VV icon
856
Vanguard Large-Cap ETF
VV
$51.9B
$69K ﹤0.01%
700
– –
TUP
857
DELISTED
Tupperware Brands Corporation
TUP
$69K ﹤0.01%
1,065
– –
CCP
858
DELISTED
Care Capital Properties, Inc.
CCP
$69K ﹤0.01%
2,428
– –
BXP icon
859
Boston Properties
BXP
$11B
$68K ﹤0.01%
500
– –
WT icon
860
WisdomTree
WT
$2.97B
$68K ﹤0.01%
6,617
– –
TRGP icon
861
Targa Resources
TRGP
$60.4B
$67K ﹤0.01%
1,384
– –
SRCL
862
DELISTED
Stericycle Inc
SRCL
$67K ﹤0.01%
841
– –
USPH icon
863
US Physical Therapy
USPH
$1.14B
$65K ﹤0.01%
1,050
– –
RGC
864
DELISTED
Regal Entertainment Group
RGC
$65K ﹤0.01%
3,000
-4,150
-58% -$91.4K
CRUS icon
865
Cirrus Logic
CRUS
$6.74B
$64K ﹤0.01%
1,215
-730
-38% -$35.1K
FITB
866
Fifth Third Bancorp
FITB
$52B
$64K ﹤0.01%
3,160
-247
-7% -$4.77K
IRM icon
867
Iron Mountain
IRM
$38.2B
$63K ﹤0.01%
1,695
+1,500
+769% +$57.9K
SMG icon
868
ScottsMiracle-Gro
SMG
$4.03B
$63K ﹤0.01%
760
-100
-12% -$7.88K
BAC.WS.A
869
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$63K ﹤0.01%
13,800
– –
KLAC icon
870
KLA
KLAC
$275B
$62K ﹤0.01%
8,910
– –
EC icon
871
Ecopetrol
EC
$32.9B
$61K ﹤0.01%
7,000
– –
RY icon
872
Royal Bank of Canada
RY
$291B
$61K ﹤0.01%
1,000
– –
STCN
873
DELISTED
Steel Connect, Inc. Common Stock
STCN
$61K ﹤0.01%
4,018
– –
CACC icon
874
Credit Acceptance
CACC
$6B
$60K ﹤0.01%
300
– –
CAKE icon
875
Cheesecake Factory
CAKE
$4.21B
$60K ﹤0.01%
+1,200
New +$61.2K
33 34
35
36 37

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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.