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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
VVUS
951
DELISTED
Vivus Inc
VVUS
$42K ﹤0.01%
3,690
-450
-11% -$4.93K
AVT icon
952
Avnet
AVT
$7.33B
$41K ﹤0.01%
1,000
– –
DXJ icon
953
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$41K ﹤0.01%
970
– –
FNV icon
954
Franco-Nevada
FNV
$41.4B
$41K ﹤0.01%
600
– –
SSP icon
955
E.W. Scripps
SSP
$274M
$41K ﹤0.01%
2,598
– –
BWG
956
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$40K ﹤0.01%
3,000
– –
CCU icon
957
Compañía de Cervecerías Unidas
CCU
$2.12B
$40K ﹤0.01%
2,000
– –
CMPR icon
958
Cimpress
CMPR
$2.37B
$40K ﹤0.01%
400
– –
GAB icon
959
Gabelli Equity Trust
GAB
$1.74B
$40K ﹤0.01%
7,338
– –
HLTH
960
DELISTED
Nobilis Health Corp.
HLTH
$40K ﹤0.01%
11,965
+3,000
+33% +$9.02K
DCOM
961
DELISTED
Dime Community Bancshares
DCOM
$40K ﹤0.01%
2,403
+19
+0.8% +$330
IT icon
962
Gartner
IT
$9.41B
$39K ﹤0.01%
443
– –
CGNT
963
DELISTED
Cogentix Medical, Inc.
CGNT
$39K ﹤0.01%
21,920
– –
AGQ icon
964
ProShares Ultra Silver
AGQ
$1.16B
$38K ﹤0.01%
800
– –
DLR icon
965
Digital Realty Trust
DLR
$73.7B
$38K ﹤0.01%
400
– –
EW icon
966
Edwards Lifesciences
EW
$47.6B
$38K ﹤0.01%
960
– –
GRC icon
967
Gorman-Rupp
GRC
$2.16B
$38K ﹤0.01%
1,522
– –
KEYS icon
968
Keysight
KEYS
$54.5B
$38K ﹤0.01%
1,213
-750
-38% -$22.3K
PIPR icon
969
Piper Sandler
PIPR
$5.14B
$38K ﹤0.01%
3,204
– –
NTIP icon
970
Network-1 Technologies
NTIP
$36.6M
$37K ﹤0.01%
13,600
– –
NFX
971
DELISTED
Newfield Exploration
NFX
$37K ﹤0.01%
872
– –
AMT.PRB
972
DELISTED
American Tower Corporation
AMT.PRB
$37K ﹤0.01%
345
-500
-59% -$55.3K
CC icon
973
Chemours
CC
$2.59B
$36K ﹤0.01%
2,289
-60
-3% -$685
EWBC icon
974
East-West Bancorp
EWBC
$17.9B
$36K ﹤0.01%
1,000
– –
FMX icon
975
Fomento Económico Mexicano
FMX
$43.3B
$36K ﹤0.01%
400
– –
37 38
39
40 41

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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.