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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
SNT
901
Senstar Technologies
SNT
$41.1M
$53K ﹤0.01%
12,656
– –
ITC
902
DELISTED
ITC HOLDINGS CORP
ITC
$52K ﹤0.01%
1,125
– –
AES icon
903
AES
AES
$10.6B
$51K ﹤0.01%
4,000
-759
-16% -$9.46K
OI icon
904
O-I Glass
OI
$1.39B
$51K ﹤0.01%
2,800
– –
USG
905
DELISTED
Usg
USG
$51K ﹤0.01%
2,000
– –
AA icon
906
Alcoa
AA
$11.7B
$50K ﹤0.01%
2,082
-416
-17% -$10.1K
FBIN icon
907
Fortune Brands Innovations
FBIN
$6.12B
$50K ﹤0.01%
1,021
– –
AMJ
908
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$50K ﹤0.01%
1,600
– –
RBS.PRH.CL
909
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$50K ﹤0.01%
2,000
– –
ACGL icon
910
Arch Capital
ACGL
$36.1B
$49K ﹤0.01%
1,881
– –
ASRT
911
DELISTED
Assertio
ASRT
$49K ﹤0.01%
33
-5,417
-99% -$6.8M
MT icon
912
ArcelorMittal
MT
$50.4B
$49K ﹤0.01%
2,717
– –
UGI icon
913
UGI
UGI
$8B
$49K ﹤0.01%
1,094
+107
+11% +$4.88K
HBP
914
DELISTED
Huttig Building Products, Inc.
HBP
$49K ﹤0.01%
+8,500
New +$51.2K
SGYP
915
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$49K ﹤0.01%
+8,995
New +$42.1K
MET icon
916
MetLife
MET
$61B
$48K ﹤0.01%
1,232
+912
+285% +$34.3K
GLUU
917
DELISTED
Glu Mobile Inc.
GLUU
$48K ﹤0.01%
21,861
– –
AGFSW
918
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$48K ﹤0.01%
62,350
– –
CLC
919
DELISTED
Clarcor
CLC
$48K ﹤0.01%
739
– –
ALKS icon
920
Alkermes
ALKS
$8.82B
$47K ﹤0.01%
1,000
– –
HURC icon
921
Hurco Companies Inc
HURC
$137M
$47K ﹤0.01%
1,700
– –
MU icon
922
Micron Technology
MU
$1.04T
$47K ﹤0.01%
2,650
– –
PFN
923
PIMCO Income Strategy Fund II
PFN
$695M
$47K ﹤0.01%
5,000
– –
QVCGB
924
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$47K ﹤0.01%
49
– –
MYJ
925
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$47K ﹤0.01%
2,770
– –
35 36
37
38 39

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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.