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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
SGU icon
976
Star Group
SGU
$428M
$43K ﹤0.01%
3,794
+3,310
+684% +$35.6K
DELL icon
977
Dell
DELL
$283B
$42K ﹤0.01%
1,946
-196
-9% -$3.78K
DOV icon
978
Dover
DOV
$27.2B
$42K ﹤0.01%
574
+123
+27% +$8.55K
OZK icon
979
Bank OZK
OZK
$5.49B
$42K ﹤0.01%
890
+390
+78% +$17.4K
SWN
980
DELISTED
Southwestern Energy Company
SWN
$42K ﹤0.01%
6,884
– –
AMT.PRB
981
DELISTED
American Tower Corporation
AMT.PRB
$42K ﹤0.01%
345
– –
ADNT icon
982
Adient
ADNT
$1.6B
$41K ﹤0.01%
494
– –
MED icon
983
Medifast
MED
$108M
$41K ﹤0.01%
700
– –
NLY icon
984
Annaly Capital Management
NLY
$16.9B
$41K ﹤0.01%
850
+225
+36% +$11K
USO icon
985
United States Oil Fund
USO
$2.45B
$41K ﹤0.01%
500
– –
SNLN
986
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$41K ﹤0.01%
2,256
– –
GCI
987
DELISTED
Gannett Co., Inc
GCI
$41K ﹤0.01%
4,662
– –
BWG
988
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$40K ﹤0.01%
3,000
– –
EL icon
989
Estee Lauder
EL
$29B
$40K ﹤0.01%
374
– –
F icon
990
Ford
F
$57.3B
$40K ﹤0.01%
3,345
-6,413
-66% -$72.3K
PRI icon
991
Primerica
PRI
$9.81B
$40K ﹤0.01%
500
– –
VXF icon
992
Vanguard Extended Market ETF
VXF
$30.3B
$40K ﹤0.01%
376
– –
UBP
993
DELISTED
Urstadt Biddle Properties Inc.
UBP
$40K ﹤0.01%
+2,251
New +$39.2K
AMG icon
994
Affiliated Managers Group
AMG
$9.46B
$39K ﹤0.01%
210
– –
CMPR icon
995
Cimpress
CMPR
$2.37B
$39K ﹤0.01%
400
– –
CPRT icon
996
Copart
CPRT
$25.9B
$39K ﹤0.01%
4,640
+2,808
+153% +$22.5K
CVCO icon
997
Cavco Industries
CVCO
$4.39B
$39K ﹤0.01%
270
– –
DXC icon
998
DXC Technology
DXC
$1.63B
$39K ﹤0.01%
526
-199
-27% -$14.1K
IVE icon
999
iShares S&P 500 Value ETF
IVE
$48.9B
$39K ﹤0.01%
365
+279
+324% +$29.5K
OA
1000
DELISTED
Orbital ATK, Inc.
OA
$39K ﹤0.01%
+300
New +$32.9K
38 39
40
41 42

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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.