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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
MIDD icon
876
Middleby
MIDD
$6.05B
$69K ﹤0.01%
543
– –
MT icon
877
ArcelorMittal
MT
$50.4B
$69K ﹤0.01%
2,716
– –
AWR icon
878
American States Water
AWR
$3.39B
$68K ﹤0.01%
1,400
– –
ZIXI
879
DELISTED
Zix Corporation
ZIXI
$68K ﹤0.01%
14,000
– –
ALB icon
880
Albemarle
ALB
$13.5B
$67K ﹤0.01%
498
+100
+25% +$11.9K
DCO icon
881
Ducommun
DCO
$2.68B
$67K ﹤0.01%
2,100
– –
KEYS icon
882
Keysight
KEYS
$54.5B
$67K ﹤0.01%
1,631
– –
MIC
883
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$67K ﹤0.01%
930
– –
EC icon
884
Ecopetrol
EC
$32.9B
$66K ﹤0.01%
7,000
– –
INFO
885
DELISTED
IHS Markit Ltd. Common Shares
INFO
$66K ﹤0.01%
1,500
+1,411
+1,585% +$65K
IEFA icon
886
iShares Core MSCI EAFE ETF
IEFA
$186B
$65K ﹤0.01%
+1,018
New +$63.7K
TD icon
887
Toronto Dominion Bank
TD
$198B
$65K ﹤0.01%
1,156
+200
+21% +$10.5K
TUP
888
DELISTED
Tupperware Brands Corporation
TUP
$65K ﹤0.01%
1,065
– –
CHUBA
889
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$65K ﹤0.01%
2,916
-77
-3% -$1.56K
HRL icon
890
Hormel Foods
HRL
$13.9B
$64K ﹤0.01%
2,000
– –
OLED icon
891
Universal Display
OLED
$3.71B
$64K ﹤0.01%
+500
New +$60.5K
USPH icon
892
US Physical Therapy
USPH
$1.14B
$64K ﹤0.01%
1,050
– –
VGT icon
893
Vanguard Information Technology ETF
VGT
$139B
$64K ﹤0.01%
3,408
– –
TPHS
894
DELISTED
Trinity Place Holdings Inc.com
TPHS
$64K ﹤0.01%
9,126
– –
ZNGA
895
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$64K ﹤0.01%
+17,000
New +$62.6K
GLUU
896
DELISTED
Glu Mobile Inc.
GLUU
$63K ﹤0.01%
16,770
– –
FOMX
897
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$63K ﹤0.01%
+11,500
New +$59.4K
EEM icon
898
iShares MSCI Emerging Markets ETF
EEM
$28B
$62K ﹤0.01%
1,388
+220
+19% +$9.68K
CBL
899
DELISTED
CBL& Associates Properties, Inc.
CBL
$62K ﹤0.01%
7,500
– –
ACGL icon
900
Arch Capital
ACGL
$36.1B
$61K ﹤0.01%
1,881
– –
34 35
36
37 38

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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.