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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
NRT
926
North European Oil Royalty Trust
NRT
$81.7M
$46K ﹤0.01%
6,000
– –
XLE icon
927
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$46K ﹤0.01%
1,304
-2
-0.2% -$69
FGP
928
DELISTED
Ferrellgas Partners, L.P.
FGP
$46K ﹤0.01%
4,000
– –
CY
929
DELISTED
Cypress Semiconductor
CY
$46K ﹤0.01%
3,846
+1
+0% +$11
LDP icon
930
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$45K ﹤0.01%
1,800
– –
VEU icon
931
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$45K ﹤0.01%
1,000
– –
GAP
932
The Gap Inc
GAP
$6.84B
$45K ﹤0.01%
2,056
+650
+46% +$15.7K
CERN
933
DELISTED
Cerner Corp
CERN
$45K ﹤0.01%
730
– –
LVLT
934
DELISTED
Level 3 Communications Inc
LVLT
$45K ﹤0.01%
975
– –
AEO icon
935
American Eagle Outfitters
AEO
$2.85B
$44K ﹤0.01%
2,500
– –
AMT icon
936
American Tower
AMT
$77.7B
$44K ﹤0.01%
396
– –
CSQ icon
937
Calamos Strategic Total Return Fund
CSQ
$3.21B
$44K ﹤0.01%
4,297
– –
MNDT
938
DELISTED
Mandiant, Inc. Common Stock
MNDT
$44K ﹤0.01%
3,000
– –
ETP
939
DELISTED
Energy Transfer Partners, L.P.
ETP
$44K ﹤0.01%
+1,565
New +$45.5K
CCI icon
940
Crown Castle
CCI
$32.7B
$43K ﹤0.01%
+461
New +$44.3K
ECHO
941
EchoStar
ECHO
$25.5B
$43K ﹤0.01%
1,234
– –
TXT icon
942
Textron
TXT
$16.6B
$43K ﹤0.01%
1,095
– –
USO icon
943
United States Oil Fund
USO
$2.45B
$43K ﹤0.01%
500
– –
FLG
944
Flagstar Bank National Association
FLG
$5.77B
$43K ﹤0.01%
1,015
+281
+38% +$12.3K
JBHT icon
945
JB Hunt Transport Services
JBHT
$27.1B
$42K ﹤0.01%
524
– –
JOE icon
946
St. Joe Company
JOE
$3.57B
$42K ﹤0.01%
2,300
– –
TD icon
947
Toronto Dominion Bank
TD
$198B
$42K ﹤0.01%
964
– –
UDR icon
948
UDR
UDR
$12.9B
$42K ﹤0.01%
1,169
– –
RDS.B
949
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$42K ﹤0.01%
799
-1,000
-56% -$53.5K
AAV
950
DELISTED
Advantage Oil & Gas Ltd
AAV
$42K ﹤0.01%
6,000
– –
36 37
38
39 40

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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.