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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
ISBC
1051
DELISTED
Investors Bancorp, Inc.
ISBC
$27K ﹤0.01%
2,041
– –
CXP
1052
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$27K ﹤0.01%
+1,271
New +$27.4K
APEX
1053
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$27K ﹤0.01%
333
– –
RELY
1054
DELISTED
Real Industry, Inc.
RELY
$27K ﹤0.01%
15,000
– –
OKSB
1055
DELISTED
Southwest Bancorp Inc/OK
OKSB
$27K ﹤0.01%
1,000
– –
BB icon
1056
BlackBerry
BB
$5.01B
$26K ﹤0.01%
2,400
– –
DNP icon
1057
DNP Select Income Fund
DNP
$4.18B
$26K ﹤0.01%
2,276
– –
FCPT icon
1058
Four Corners Property Trust
FCPT
$2.86B
$26K ﹤0.01%
1,066
– –
GLP icon
1059
Global Partners
GLP
$1.64B
$26K ﹤0.01%
1,500
– –
GSAT icon
1060
Globalstar
GSAT
$10.2B
$26K ﹤0.01%
1,067
– –
PBF icon
1061
PBF Energy
PBF
$7.29B
$26K ﹤0.01%
955
– –
PHO icon
1062
Invesco Water Resources ETF
PHO
$1.97B
$26K ﹤0.01%
920
+231
+34% +$6.31K
PKG icon
1063
Packaging Corp of America
PKG
$22.7B
$26K ﹤0.01%
229
– –
VLO icon
1064
Valero Energy
VLO
$89.8B
$26K ﹤0.01%
348
– –
WAL icon
1065
Western Alliance Bancorporation
WAL
$9.07B
$26K ﹤0.01%
500
– –
MGU
1066
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$26K ﹤0.01%
+1,000
New +$25.4K
VVUS
1067
DELISTED
Vivus Inc
VVUS
$26K ﹤0.01%
2,700
-550
-17% -$5.8K
CP icon
1068
Canadian Pacific Kansas City
CP
$82B
$25K ﹤0.01%
750
– –
CVE icon
1069
Cenovus Energy
CVE
$54.6B
$25K ﹤0.01%
2,500
– –
DLN icon
1070
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$25K ﹤0.01%
+588
New +$25.1K
LYG icon
1071
Lloyds Banking Group
LYG
$87.4B
$25K ﹤0.01%
7,020
– –
OIA icon
1072
Invesco Municipal Income Opportunities Trust
OIA
$295M
$25K ﹤0.01%
3,173
– –
RIGS icon
1073
ALPS Strategic Income Fund
RIGS
$60.4M
$25K ﹤0.01%
+987
New +$25.1K
MFGP
1074
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$25K ﹤0.01%
+651
New +$25.1K
NFX
1075
DELISTED
Newfield Exploration
NFX
$25K ﹤0.01%
872
– –
41 42
43
44 45

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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.