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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
EEM icon
876
iShares MSCI Emerging Markets ETF
EEM
$28B
$60K ﹤0.01%
1,617
-1,165
-42% -$42.6K
DAL icon
877
Delta Air Lines
DAL
$55.9B
$59K ﹤0.01%
1,522
+550
+57% +$20.8K
SAP icon
878
SAP
SAP
$187B
$59K ﹤0.01%
650
-179
-22% -$15.4K
SGC icon
879
Superior Group of Companies
SGC
$193M
$59K ﹤0.01%
3,000
– –
THG icon
880
Hanover Insurance
THG
$7.63B
$59K ﹤0.01%
794
– –
BIO icon
881
Bio-Rad Laboratories Class A
BIO
$8.42B
$57K ﹤0.01%
349
– –
BLKB icon
882
Blackbaud
BLKB
$1.5B
$57K ﹤0.01%
866
– –
NBR icon
883
Nabors Industries
NBR
$1.23B
$57K ﹤0.01%
94
– –
SU icon
884
Suncor Energy
SU
$77.7B
$57K ﹤0.01%
2,060
– –
XEL icon
885
Xcel Energy
XEL
$51B
$57K ﹤0.01%
1,400
– –
CLR
886
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$57K ﹤0.01%
1,100
– –
ZIXI
887
DELISTED
Zix Corporation
ZIXI
$57K ﹤0.01%
14,000
– –
CBFV icon
888
CB Financial Services
CBFV
$182M
$56K ﹤0.01%
2,426
– –
PH icon
889
Parker-Hannifin
PH
$125B
$56K ﹤0.01%
450
– –
TTE icon
890
TotalEnergies
TTE
$193B
$56K ﹤0.01%
1,192
-66
-5% -$3.15K
USAP
891
DELISTED
Universal Stainless & Alloy
USAP
$56K ﹤0.01%
5,405
– –
DLTR icon
892
Dollar Tree
DLTR
$23.1B
$55K ﹤0.01%
700
– –
HNI icon
893
HNI Corp
HNI
$3B
$55K ﹤0.01%
1,400
– –
IJS icon
894
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$55K ﹤0.01%
892
– –
VET icon
895
Vermilion Energy
VET
$1.73B
$55K ﹤0.01%
1,440
– –
CIT
896
DELISTED
CIT Group Inc.
CIT
$55K ﹤0.01%
1,520
– –
HTGC icon
897
Hercules Capital
HTGC
$2.94B
$54K ﹤0.01%
4,000
-1,300
-25% -$17.3K
NOK icon
898
Nokia
NOK
$50.8B
$54K ﹤0.01%
9,406
-1,800
-16% -$10.2K
IBB icon
899
iShares Biotechnology ETF
IBB
$9.31B
$53K ﹤0.01%
555
– –
PRU icon
900
Prudential Financial
PRU
$41.7B
$53K ﹤0.01%
657
– –
34 35
36
37 38

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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.