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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
BLKB icon
851
Blackbaud
BLKB
$1.5B
$76K ﹤0.01%
866
– –
THG icon
852
Hanover Insurance
THG
$7.63B
$76K ﹤0.01%
794
– –
ELV icon
853
Elevance Health
ELV
$81.9B
$75K ﹤0.01%
400
– –
TXT icon
854
Textron
TXT
$16.6B
$75K ﹤0.01%
1,400
+600
+75% +$29.8K
EA icon
855
Electronic Arts
EA
$52.4B
$74K ﹤0.01%
629
– –
GTY
856
Getty Realty Corp
GTY
$2.1B
$74K ﹤0.01%
2,600
– –
KW
857
DELISTED
Kennedy-Wilson Holdings
KW
$74K ﹤0.01%
4,000
– –
PWR icon
858
Quanta Services
PWR
$93.9B
$74K ﹤0.01%
+2,000
New +$70.1K
VDE icon
859
Vanguard Energy ETF
VDE
$10.1B
$74K ﹤0.01%
800
– –
EFX icon
860
Equifax
EFX
$20.3B
$73K ﹤0.01%
693
-1,504
-68% -$199K
ISRG icon
861
Intuitive Surgical
ISRG
$121B
$73K ﹤0.01%
630
– –
NXST icon
862
Nexstar Media Group
NXST
$5.6B
$73K ﹤0.01%
1,182
-5,596
-83% -$345K
PRU icon
863
Prudential Financial
PRU
$41.7B
$73K ﹤0.01%
690
+200
+41% +$21.4K
SMG icon
864
ScottsMiracle-Gro
SMG
$4.03B
$73K ﹤0.01%
760
– –
VIS icon
865
Vanguard Industrials ETF
VIS
$8.23B
$73K ﹤0.01%
550
+100
+22% +$12.9K
CART
866
DELISTED
Carolina Trust BancShares
CART
$73K ﹤0.01%
9,031
– –
AN icon
867
AutoNation
AN
$6.97B
$72K ﹤0.01%
1,522
– –
NWPX icon
868
NWPX Infrastructure Inc
NWPX
$1.25B
$72K ﹤0.01%
3,800
– –
SAP icon
869
SAP
SAP
$187B
$71K ﹤0.01%
650
– –
GHL
870
DELISTED
Greenhill & Co., Inc.
GHL
$71K ﹤0.01%
4,279
– –
FBIN icon
871
Fortune Brands Innovations
FBIN
$6.12B
$70K ﹤0.01%
1,229
+293
+31% +$16.2K
HURC icon
872
Hurco Companies Inc
HURC
$137M
$70K ﹤0.01%
1,700
– –
SLCA
873
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$70K ﹤0.01%
2,275
– –
STCN
874
DELISTED
Steel Connect, Inc. Common Stock
STCN
$70K ﹤0.01%
4,018
– –
CY
875
DELISTED
Cypress Semiconductor
CY
$70K ﹤0.01%
4,705
– –
33 34
35
36 37

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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.