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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
BXP icon
901
Boston Properties
BXP
$11B
$61K ﹤0.01%
500
– –
FEZ icon
902
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$61K ﹤0.01%
1,500
– –
LXRX icon
903
Lexicon Pharmaceuticals
LXRX
$1.02B
$61K ﹤0.01%
5,000
– –
UBP.PRG.CL
904
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$61K ﹤0.01%
2,350
+600
+34% +$15.7K
DLTR icon
905
Dollar Tree
DLTR
$23.1B
$60K ﹤0.01%
700
– –
GAP
906
The Gap Inc
GAP
$6.84B
$60K ﹤0.01%
2,056
– –
BBBY
907
DELISTED
Bed Bath & Beyond Inc
BBBY
$60K ﹤0.01%
2,566
+100
+4% +$2.8K
CINF icon
908
Cincinnati Financial
CINF
$28.3B
$59K ﹤0.01%
777
-62
-7% -$4.71K
EWBC icon
909
East-West Bancorp
EWBC
$17.9B
$59K ﹤0.01%
1,000
– –
HTGC icon
910
Hercules Capital
HTGC
$2.94B
$59K ﹤0.01%
4,650
– –
TM icon
911
Toyota
TM
$210B
$59K ﹤0.01%
500
-2,100
-81% -$238K
DATA
912
DELISTED
Tableau Software, Inc.
DATA
$59K ﹤0.01%
+800
New +$55.5K
DVY icon
913
iShares Select Dividend ETF
DVY
$24B
$58K ﹤0.01%
625
+338
+118% +$31.3K
HNI icon
914
HNI Corp
HNI
$3B
$58K ﹤0.01%
1,400
– –
ECHO
915
EchoStar
ECHO
$25.5B
$57K ﹤0.01%
1,234
– –
QVCGB
916
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$57K ﹤0.01%
49
– –
CVO
917
DELISTED
Cenevo, Inc.
CVO
$57K ﹤0.01%
16,732
– –
HYGS
918
DELISTED
Hydrogenics Corp
HYGS
$57K ﹤0.01%
7,000
– –
CSQ icon
919
Calamos Strategic Total Return Fund
CSQ
$3.21B
$56K ﹤0.01%
4,631
– –
BMRN icon
920
BioMarin Pharmaceuticals
BMRN
$11.5B
$55K ﹤0.01%
+600
New +$53K
BSV icon
921
Vanguard Short-Term Bond ETF
BSV
$44.6B
$55K ﹤0.01%
697
– –
MTD icon
922
Mettler-Toledo International
MTD
$26.8B
$55K ﹤0.01%
88
– –
CBF
923
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$55K ﹤0.01%
1,344
– –
BLUE
924
DELISTED
bluebird bio
BLUE
$54K ﹤0.01%
+31
New +$43.3K
XLF icon
925
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$54K ﹤0.01%
2,089
– –
35 36
37
38 39

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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.