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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
MED icon
1026
Medifast
MED
$108M
$26K ﹤0.01%
700
– –
NBN icon
1027
Northeast Bank
NBN
$1.11B
$26K ﹤0.01%
2,300
– –
OIA icon
1028
Invesco Municipal Income Opportunities Trust
OIA
$295M
$26K ﹤0.01%
3,173
– –
ACH
1029
Accendra Health
ACH
$240M
$26K ﹤0.01%
750
+1
+0.1% +$35
SSD icon
1030
Simpson Manufacturing
SSD
$7.98B
$26K ﹤0.01%
600
– –
EWJ icon
1031
iShares MSCI Japan ETF
EWJ
$21.7B
$25K ﹤0.01%
513
– –
WDC icon
1032
Western Digital
WDC
$179B
$25K ﹤0.01%
577
+536
+1,307% +$20.2K
CBB.PRB
1033
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$25K ﹤0.01%
500
– –
BND icon
1034
Vanguard Total Bond Market
BND
$157B
$24K ﹤0.01%
295
– –
GLP icon
1035
Global Partners
GLP
$1.64B
$24K ﹤0.01%
1,500
– –
RYAM icon
1036
Rayonier Advanced Materials
RYAM
$565M
$24K ﹤0.01%
1,808
– –
TRC icon
1037
Tejon Ranch
TRC
$476M
$24K ﹤0.01%
1,031
– –
UIS icon
1038
Unisys
UIS
$227M
$24K ﹤0.01%
+2,500
New +$23.2K
VHC icon
1039
VirnetX Holding Corp
VHC
$52.3M
$24K ﹤0.01%
400
– –
ISBC
1040
DELISTED
Investors Bancorp, Inc.
ISBC
$24K ﹤0.01%
2,041
– –
SQBG
1041
DELISTED
Sequential Brands Group, Inc.
SQBG
$24K ﹤0.01%
75
– –
DNKN
1042
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24K ﹤0.01%
473
+400
+548% +$19K
BHK icon
1043
BlackRock Core Bond Trust
BHK
$642M
$23K ﹤0.01%
1,666
– –
EXPD icon
1044
Expeditors International
EXPD
$22.9B
$23K ﹤0.01%
460
– –
LSTR icon
1045
Landstar System
LSTR
$6.8B
$23K ﹤0.01%
345
-530
-61% -$36.5K
APOG icon
1046
Apogee Enterprises
APOG
$850M
$22K ﹤0.01%
500
– –
CNX icon
1047
CNX Resources
CNX
$4.85B
$22K ﹤0.01%
1,392
– –
CSGS
1048
DELISTED
CSG Systems International
CSGS
$22K ﹤0.01%
535
-995
-65% -$41.7K
DGX icon
1049
Quest Diagnostics
DGX
$25.1B
$22K ﹤0.01%
262
-150
-36% -$12.6K
FCPT icon
1050
Four Corners Property Trust
FCPT
$2.86B
$22K ﹤0.01%
1,066
– –
40 41
42
43 44

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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.