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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
(+0.71%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,564
New
34
Increased
207
Reduced
423
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$56.9M |
| 2 |
Gilead Sciences
GILD
|
+$46.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$45.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$43.4M |
| 5 |
Fortive
FTV
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$54.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$48M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$40.1M |
| 4 |
Danaher
DHR
|
+$37.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Texas Pacific Land
TPL
$29.4B
| $38.4M | 0.23% |
1,443,654
-1,800
| -0.1% | -$36.9K |
|
77
PPG Industries
PPG
$25.4B
| $37.8M | 0.23% |
366,085
+11,670
| +3% | +$1.22M |
|
78
Altria Group
MO
$120B
| $37.8M | 0.23% |
598,373
+31,746
| +6% | +$2.11M |
|
79
Theravance Biopharma
TBPH
$874M
| $37.8M | 0.23% |
1,043,733
+22,500
| +2% | +$626K |
|
80
Western Union
WU
$2.6B
| $37.7M | 0.23% |
1,811,403
-12,804
| -0.7% | -$263K |
|
|
81
Fortive
FTV
$18.5B
| $37.1M | 0.23% |
+1,157,093
| New | +$37.1M |
|
82
Mondelez International
MDLZ
$77.1B
| $35.7M | 0.22% |
812,251
-6,050
| -0.7% | -$265K |
|
|
LSXMK
83
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $35.6M | 0.22% |
1,400,588
-1,502
| -0.1% | -$37.9K |
|
|
DNB
84
DELISTED
Dun & Bradstreet
DNB
| $35.5M | 0.22% |
259,829
-8,237
| -3% | -$1.1M |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $35.5M | 0.22% |
260,516
-15,510
| -6% | -$2.16M |
|
|
AVHI
86
DELISTED
A V Homes, Inc.
AVHI
| $35.2M | 0.21% |
2,116,643
+17,350
| +0.8% | +$250K |
|
|
RAI
87
DELISTED
Reynolds American Inc
RAI
| $35.1M | 0.21% |
744,929
+124,263
| +20% | +$6.23M |
|
88
CBIZ
CBZ
$2.16B
| $32.3M | 0.2% |
2,884,455
-10,475
| -0.4% | -$116K |
|
|
OPLN
89
Openlane
OPLN
$4.13B
| $31.9M | 0.19% |
1,953,719
+910,248
| +87% | +$14.5M |
|
90
Stryker
SYK
$122B
| $31.9M | 0.19% |
273,895
-24,700
| -8% | -$2.88M |
|
91
Coca-Cola
KO
$349B
| $31.7M | 0.19% |
749,181
-11,983
| -2% | -$525K |
|
92
McDonald's
MCD
$187B
| $31.2M | 0.19% |
270,236
-10,116
| -4% | -$1.2M |
|
93
Novartis
NVS
$297B
| $30.5M | 0.19% |
431,664
-69,273
| -14% | -$5.05M |
|
94
Franklin Resources
BEN
$16.8B
| $30.3M | 0.18% |
852,335
-470,379
| -36% | -$16.6M |
|
95
Minerals Technologies
MTX
$2.27B
| $30.1M | 0.18% |
426,252
-19,100
| -4% | -$1.28M |
|
|
SINA
96
DELISTED
Sina Corp
SINA
| $30.1M | 0.18% |
407,596
| – | – |
|
97
Prestige Consumer Healthcare
PBH
$2.32B
| $28.9M | 0.18% |
597,755
-1,750
| -0.3% | -$88.5K |
|
98
Snap-on
SNA
$20.5B
| $28.7M | 0.18% |
188,792
-2,310
| -1% | -$357K |
|
99
AT&T
T
$157B
| $27.3M | 0.17% |
888,442
-21,217
| -2% | -$671K |
|
|
CSW
100
CSW Industrials
CSW
$4.73B
| $26.9M | 0.16% |
831,606
-41,020
| -5% | -$1.35M |
|
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SAM
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.