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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
FLS icon
1001
Flowserve
FLS
$9.25B
$38K ﹤0.01%
900
-1,200
-57% -$50.5K
LDOS icon
1002
Leidos
LDOS
$14.1B
$38K ﹤0.01%
648
-417
-39% -$23.2K
NAD icon
1003
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$38K ﹤0.01%
+2,746
New +$39.2K
VGK icon
1004
Vanguard FTSE Europe ETF
VGK
$30B
$38K ﹤0.01%
657
– –
NBR icon
1005
Nabors Industries
NBR
$1.23B
$37K ﹤0.01%
92
– –
STRS icon
1006
Stratus Properties
STRS
$158M
$37K ﹤0.01%
1,250
– –
ALE
1007
DELISTED
Allete
ALE
$36K ﹤0.01%
466
– –
GSLC icon
1008
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$36K ﹤0.01%
+736
New +$36.1K
HWM icon
1009
Howmet Aerospace
HWM
$116B
$36K ﹤0.01%
1,912
-57
-3% -$1.09K
SLF icon
1010
Sun Life Financial
SLF
$45.6B
$36K ﹤0.01%
911
– –
VO icon
1011
Vanguard Mid-Cap ETF
VO
$106B
$36K ﹤0.01%
1,000
– –
AES icon
1012
AES
AES
$10.6B
$35K ﹤0.01%
3,200
– –
EMB icon
1013
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$35K ﹤0.01%
305
-508
-62% -$58.7K
ILF icon
1014
iShares Latin America 40 ETF
ILF
$3.77B
$35K ﹤0.01%
1,000
– –
VB icon
1015
Vanguard Small-Cap ETF
VB
$79.5B
$35K ﹤0.01%
250
– –
RDS.B
1016
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$35K ﹤0.01%
560
– –
EW icon
1017
Edwards Lifesciences
EW
$47.6B
$34K ﹤0.01%
960
– –
IESC icon
1018
IES Holdings
IESC
$12.5B
$34K ﹤0.01%
+2,000
New +$33.2K
SFR
1019
DELISTED
Starwood Waypoint Homes
SFR
$34K ﹤0.01%
960
– –
GM.WS.B
1020
DELISTED
General Motors Company
GM.WS.B
$33K ﹤0.01%
1,476
– –
CORP icon
1021
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$32K ﹤0.01%
+309
New +$32.6K
KTOS icon
1022
Kratos Defense & Security Solutions
KTOS
$8.88B
$32K ﹤0.01%
+2,500
New +$30.8K
AMRS
1023
DELISTED
Amyris Inc.
AMRS
$32K ﹤0.01%
+10,000
New +$31.7K
DSKEW
1024
DELISTED
Daseke, Inc. Warrant
DSKEW
$32K ﹤0.01%
+20,000
New +$29.4K
WIFI
1025
DELISTED
Boingo Wireless, Inc.
WIFI
$32K ﹤0.01%
+1,500
New +$27.5K
39 40
41
42 43

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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.