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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
AMG icon
1001
Affiliated Managers Group
AMG
$9.46B
$30K ﹤0.01%
210
– –
CHI
1002
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$30K ﹤0.01%
3,000
– –
LHX icon
1003
L3Harris
LHX
$55.9B
$30K ﹤0.01%
328
-41
-11% -$3.64K
LKQ icon
1004
LKQ Corp
LKQ
$6.58B
$30K ﹤0.01%
865
– –
STRS icon
1005
Stratus Properties
STRS
$158M
$30K ﹤0.01%
1,250
– –
RAD
1006
DELISTED
Rite Aid Corporation
RAD
$30K ﹤0.01%
200
– –
SLF icon
1007
Sun Life Financial
SLF
$45.6B
$29K ﹤0.01%
911
– –
TOL icon
1008
Toll Brothers
TOL
$14B
$29K ﹤0.01%
1,000
– –
ALK icon
1009
Alaska Air
ALK
$5.15B
$28K ﹤0.01%
430
– –
AXTA icon
1010
Axalta
AXTA
$7.01B
$28K ﹤0.01%
1,000
– –
AMSG
1011
DELISTED
Amsurg Corp
AMSG
$28K ﹤0.01%
431
-811
-65% -$56.7K
CPGX
1012
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$28K ﹤0.01%
1,100
-7,425
-87% -$189K
AAP icon
1013
Advance Auto Parts
AAP
$3.37B
$27K ﹤0.01%
+185
New +$29.6K
ARCC icon
1014
Ares Capital
ARCC
$13.5B
$27K ﹤0.01%
1,752
– –
FMS icon
1015
Fresenius Medical Care
FMS
$13.2B
$27K ﹤0.01%
620
-127
-17% -$5.69K
VIG icon
1016
Vanguard Dividend Appreciation ETF
VIG
$111B
$27K ﹤0.01%
327
-47
-13% -$3.98K
WKHS icon
1017
Workhorse Group
WKHS
$29.5M
$27K ﹤0.01%
1
-2
-67% -$44K
HYB
1018
DELISTED
New America High Income Fund, Inc.
HYB
$27K ﹤0.01%
3,040
– –
SFR
1019
DELISTED
Starwood Waypoint Homes
SFR
$27K ﹤0.01%
960
– –
COSI
1020
DELISTED
COSI INC NEW COM STK (DE)
COSI
$27K ﹤0.01%
383,977
– –
BSV icon
1021
Vanguard Short-Term Bond ETF
BSV
$44.6B
$26K ﹤0.01%
325
– –
CP icon
1022
Canadian Pacific Kansas City
CP
$82B
$26K ﹤0.01%
880
– –
CUBE icon
1023
CubeSmart
CUBE
$9.53B
$26K ﹤0.01%
970
-1,545
-61% -$44.3K
CVCO icon
1024
Cavco Industries
CVCO
$4.39B
$26K ﹤0.01%
270
– –
FE icon
1025
FirstEnergy
FE
$28.9B
$26K ﹤0.01%
800
– –
39 40
41
42 43

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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.