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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
SNT
1101
Senstar Technologies
SNT
$41.1M
$21K ﹤0.01%
4,475
– –
UIS icon
1102
Unisys
UIS
$227M
$21K ﹤0.01%
2,500
– –
VIG icon
1103
Vanguard Dividend Appreciation ETF
VIG
$111B
$21K ﹤0.01%
225
– –
XNTK icon
1104
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$21K ﹤0.01%
+278
New +$21.2K
TGP
1105
DELISTED
Teekay LNG Partners L.P.
TGP
$21K ﹤0.01%
1,200
– –
AA icon
1106
Alcoa
AA
$11.7B
$20K ﹤0.01%
444
-86
-16% -$3.44K
CNP icon
1107
CenterPoint Energy
CNP
$29.1B
$20K ﹤0.01%
685
– –
NXPI icon
1108
NXP Semiconductors
NXPI
$68B
$20K ﹤0.01%
183
– –
QDF icon
1109
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$20K ﹤0.01%
+484
New +$20.1K
AFT
1110
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$20K ﹤0.01%
1,250
– –
AKAM icon
1111
Akamai
AKAM
$16.8B
$19K ﹤0.01%
398
-225
-36% -$10.8K
CBT icon
1112
Cabot Corp
CBT
$4.65B
$19K ﹤0.01%
350
– –
EFV icon
1113
iShares MSCI EAFE Value ETF
EFV
$27.6B
$19K ﹤0.01%
+363
New +$19.3K
FUN icon
1114
Cedar Fair
FUN
$1.78B
$19K ﹤0.01%
300
– –
MGM icon
1115
MGM Resorts International
MGM
$11.7B
$19K ﹤0.01%
600
+300
+100% +$9.65K
MHN
1116
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$19K ﹤0.01%
1,350
– –
NYT icon
1117
New York Times
NYT
$11.6B
$19K ﹤0.01%
980
– –
WDC icon
1118
Western Digital
WDC
$179B
$19K ﹤0.01%
306
+265
+646% +$17.6K
XLV icon
1119
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$19K ﹤0.01%
241
+63
+35% +$5.06K
CLR
1120
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19K ﹤0.01%
500
– –
GPT
1121
DELISTED
Gramercy Property Trust
GPT
$19K ﹤0.01%
636
– –
DEL
1122
DELISTED
Deltic Timber
DEL
$19K ﹤0.01%
216
– –
CTAS icon
1123
Cintas
CTAS
$82.4B
$18K ﹤0.01%
516
-120
-19% -$4K
FCX icon
1124
Freeport-McMoran
FCX
$90B
$18K ﹤0.01%
1,336
-6,841
-84% -$96.1K
TAP icon
1125
Molson Coors Class B
TAP
$7.68B
$18K ﹤0.01%
225
-1,480
-87% -$130K
43 44
45
46 47

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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.