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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
+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
(+1.8%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
1,571
New
112
Increased
256
Reduced
375
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$26.7M |
| 2 |
DuPont de Nemours
DD
|
+$26.2M |
| 3 |
British American Tobacco
BTI
|
+$24.2M |
| 4 |
Newell Brands
NWL
|
+$19.3M |
| 5 |
O'Reilly Automotive
ORLY
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
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 | |
|---|---|---|---|---|---|---|
76
CBIZ
CBZ
$2.16B
| $40.5M | 0.23% |
2,490,518
-99,775
| -4% | -$1.5M |
|
77
EOG Resources
EOG
$77.5B
| $40.2M | 0.23% |
415,992
-16,269
| -4% | -$1.47M |
|
|
LSXMK
78
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $39.5M | 0.23% |
1,240,017
-2,966
| -0.2% | -$96.5K |
|
79
Walt Disney
DIS
$161B
| $38.5M | 0.22% |
391,016
-18,995
| -5% | -$1.95M |
|
80
McDonald's
MCD
$187B
| $38.2M | 0.22% |
244,126
-905
| -0.4% | -$142K |
|
81
United Parcel Service
UPS
$97B
| $38.1M | 0.22% |
317,044
-7,423
| -2% | -$844K |
|
82
ExxonMobil
XOM
$650B
| $37.1M | 0.21% |
453,023
+13,866
| +3% | +$1.1M |
|
83
LyondellBasell Industries
LYB
$19.9B
| $35.1M | 0.2% |
354,530
-250
| -0.1% | -$22.5K |
|
84
Mondelez International
MDLZ
$77.1B
| $34.6M | 0.2% |
849,891
+26,930
| +3% | +$1.14M |
|
85
Tanger
SKT
$4.72B
| $34.4M | 0.2% |
1,408,982
+342,144
| +32% | +$8.66M |
|
|
AVHI
86
DELISTED
A V Homes, Inc.
AVHI
| $34.3M | 0.2% |
2,002,359
+6,050
| +0.3% | +$102K |
|
|
CSW
87
CSW Industrials
CSW
$4.73B
| $34.1M | 0.2% |
769,162
-4,800
| -0.6% | -$195K |
|
|
SPR
88
DELISTED
Spirit AeroSystems
SPR
| $33.1M | 0.19% |
425,681
-3,270
| -0.8% | -$226K |
|
89
Vornado Realty Trust
VNO
$7.34B
| $32.6M | 0.19% |
423,566
-203,304
| -32% | -$15.5M |
|
90
Sonida Senior Living
SNDA
$1.9B
| $32.5M | 0.19% |
172,707
-730
| -0.4% | -$143K |
|
91
Verizon
VZ
$183B
| $32.5M | 0.19% |
655,954
+7,078
| +1% | +$333K |
|
92
Western Union
WU
$2.6B
| $32.3M | 0.19% |
1,684,801
-146,150
| -8% | -$2.79M |
|
93
Coca-Cola
KO
$349B
| $32.3M | 0.19% |
717,755
-7,924
| -1% | -$360K |
|
|
BPY
94
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $32.1M | 0.18% |
1,383,720
+95,982
| +7% | +$2.26M |
|
95
Kraft Heinz
KHC
$30.1B
| $31.9M | 0.18% |
411,213
-6,455
| -2% | -$540K |
|
96
Yum! Brands
YUM
$40.6B
| $31.7M | 0.18% |
430,710
-6,903
| -2% | -$519K |
|
97
Brixmor Property Group
BRX
$9.81B
| $29.8M | 0.17% |
1,587,270
+49,300
| +3% | +$936K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $29.8M | 0.17% |
461,973
-104,175
| -18% | -$6.32M |
|
99
Liberty Broadband Class C
LBRDK
$4.26B
| $29.7M | 0.17% |
312,046
-17,912
| -5% | -$1.72M |
|
|
100
DuPont de Nemours
DD
$18.6B
| $29.4M | 0.17% |
167,768
+157,157
| +1,481% | +$26.2M |
|
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SAM
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.