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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
RRD
926
DELISTED
RR Donnelley & Sons Co.
RRD
$54K ﹤0.01%
5,329
-333
-6% -$3.45K
CGNT
927
DELISTED
Cogentix Medical, Inc.
CGNT
$54K ﹤0.01%
21,370
– –
AYI icon
928
Acuity Brands
AYI
$9.88B
$53K ﹤0.01%
313
– –
CSL icon
929
Carlisle Companies
CSL
$13.6B
$53K ﹤0.01%
530
– –
HIG icon
930
Hartford Financial Services
HIG
$38.5B
$53K ﹤0.01%
969
– –
PFN
931
PIMCO Income Strategy Fund II
PFN
$695M
$53K ﹤0.01%
5,000
– –
NS
932
DELISTED
NuStar Energy L.P.
NS
$53K ﹤0.01%
1,330
– –
DCOM
933
DELISTED
Dime Community Bancshares
DCOM
$53K ﹤0.01%
2,473
+18
+0.7% +$355
IJS icon
934
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$52K ﹤0.01%
712
+12
+2% +$837
SU icon
935
Suncor Energy
SU
$77.7B
$52K ﹤0.01%
1,500
-560
-27% -$17.9K
NOK icon
936
Nokia
NOK
$50.8B
$51K ﹤0.01%
8,593
-520
-6% -$3.23K
VCIT icon
937
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$51K ﹤0.01%
589
+489
+489% +$43K
VET icon
938
Vermilion Energy
VET
$1.73B
$51K ﹤0.01%
1,440
– –
LVLT
939
DELISTED
Level 3 Communications Inc
LVLT
$51K ﹤0.01%
975
– –
ALKS icon
940
Alkermes
ALKS
$8.82B
$50K ﹤0.01%
1,000
– –
AQB icon
941
AquaBounty Technologies
AQB
$4.68M
$50K ﹤0.01%
356
– –
TTE icon
942
TotalEnergies
TTE
$193B
$50K ﹤0.01%
935
+243
+35% +$12.5K
AFL icon
943
Aflac
AFL
$63.9B
$49K ﹤0.01%
1,212
-1,202
-50% -$48.4K
SSP icon
944
E.W. Scripps
SSP
$274M
$49K ﹤0.01%
2,597
– –
WB icon
945
Weibo
WB
$1.9B
$49K ﹤0.01%
500
-10,648
-96% -$938K
CALD
946
DELISTED
Callidus Software, Inc.
CALD
$49K ﹤0.01%
2,000
– –
CAAS icon
947
China Automotive Systems
CAAS
$131M
$48K ﹤0.01%
9,250
-10,300
-53% -$52.6K
DXJ icon
948
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$48K ﹤0.01%
888
-8,549
-91% -$449K
LDP icon
949
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$48K ﹤0.01%
1,800
– –
NTIP icon
950
Network-1 Technologies
NTIP
$36.6M
$48K ﹤0.01%
12,600
-1,000
-7% -$3.95K
36 37
38
39 40

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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.