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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
UA icon
1101
Under Armour Class C
UA
$2.92B
$17K ﹤0.01%
508
-50
-9% -$1.8K
CPAY icon
1102
Corpay
CPAY
$24.2B
$17K ﹤0.01%
100
– –
AXU
1103
DELISTED
Alexco Resource Corp
AXU
$17K ﹤0.01%
10,000
– –
AIG.WS
1104
DELISTED
American International Group, Inc.
AIG.WS
$17K ﹤0.01%
807
-6
-0.7% -$126
KATE
1105
DELISTED
Kate Spade & Company
KATE
$17K ﹤0.01%
1,000
– –
APIC
1106
DELISTED
Apigee Corporation Common Stock
APIC
$17K ﹤0.01%
1,000
– –
ARI
1107
Apollo Commercial Real Estate
ARI
$887M
$16K ﹤0.01%
1,000
– –
HASI icon
1108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$16K ﹤0.01%
700
– –
IEF icon
1109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16K ﹤0.01%
146
– –
PHO icon
1110
Invesco Water Resources ETF
PHO
$1.97B
$16K ﹤0.01%
688
-351
-34% -$8.51K
VPU
1111
Vanguard Utilities ETF
VPU
$8.83B
$16K ﹤0.01%
150
– –
WDFC icon
1112
WD-40
WDFC
$3.1B
$16K ﹤0.01%
150
– –
HGT
1113
DELISTED
Hugoton Royalty Trust
HGT
$16K ﹤0.01%
7,000
– –
FSAM
1114
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$16K ﹤0.01%
3,000
-10,630
-78% -$52.2K
BDN
1115
Brandywine Realty Trust
BDN
$551M
$15K ﹤0.01%
1,000
– –
CNP icon
1116
CenterPoint Energy
CNP
$29.1B
$15K ﹤0.01%
685
– –
TK icon
1117
Teekay
TK
$975M
$15K ﹤0.01%
2,035
– –
ACC
1118
DELISTED
American Campus Communities, Inc.
ACC
$15K ﹤0.01%
300
– –
EEP
1119
DELISTED
Enbridge Energy Partners
EEP
$15K ﹤0.01%
600
– –
PKY
1120
DELISTED
Parkway, Inc.
PKY
$15K ﹤0.01%
888
– –
AKAM icon
1121
Akamai
AKAM
$16.8B
$14K ﹤0.01%
273
– –
CTAS icon
1122
Cintas
CTAS
$82.4B
$14K ﹤0.01%
516
– –
EWY icon
1123
iShares MSCI South Korea ETF
EWY
$21.7B
$14K ﹤0.01%
244
– –
HEDJ icon
1124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$14K ﹤0.01%
556
-1,420
-72% -$37.5K
HHS icon
1125
Harte-Hanks
HHS
$17.7M
$14K ﹤0.01%
916
-2,534
-73% -$41.7K
43 44
45
46 47

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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.