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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
ISRG icon
1126
Intuitive Surgical
ISRG
$121B
$14K ﹤0.01%
180
– –
JOUT icon
1127
Johnson Outdoors
JOUT
$482M
$14K ﹤0.01%
400
– –
MCR
1128
DELISTED
MFS Charter Income Trust
MCR
$14K ﹤0.01%
1,712
+37
+2% +$319
NYT icon
1129
New York Times
NYT
$11.6B
$14K ﹤0.01%
1,230
– –
PSLV icon
1130
Sprott Physical Silver Trust
PSLV
$11.9B
$14K ﹤0.01%
2,000
– –
VUG icon
1131
Vanguard Growth ETF
VUG
$216B
$14K ﹤0.01%
780
– –
IEC
1132
DELISTED
IEC Electronics Corp.
IEC
$14K ﹤0.01%
3,100
– –
DEL
1133
DELISTED
Deltic Timber
DEL
$14K ﹤0.01%
216
– –
CRI icon
1134
Carter's
CRI
$1.43B
$13K ﹤0.01%
150
– –
SNN icon
1135
Smith & Nephew
SNN
$12.9B
$13K ﹤0.01%
416
– –
VMO icon
1136
Invesco Municipal Opportunity Trust
VMO
$647M
$13K ﹤0.01%
917
– –
SN
1137
DELISTED
Sanchez Energy Corporation
SN
$13K ﹤0.01%
1,497
– –
CELGZ
1138
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$13K ﹤0.01%
13,000
– –
APO icon
1139
Apollo Global Management
APO
$70.7B
$12K ﹤0.01%
700
– –
BHP icon
1140
BHP
BHP
$213B
$12K ﹤0.01%
415
– –
CDE icon
1141
Coeur Mining
CDE
$15.6B
$12K ﹤0.01%
1,050
– –
CPRT icon
1142
Copart
CPRT
$25.9B
$12K ﹤0.01%
1,832
– –
CVEO icon
1143
Civeo
CVEO
$379M
$12K ﹤0.01%
883
– –
FDS icon
1144
Factset
FDS
$9.05B
$12K ﹤0.01%
78
– –
IAU icon
1145
iShares Gold Trust
IAU
$63B
$12K ﹤0.01%
500
– –
KEX icon
1146
Kirby Corp
KEX
$7.95B
$12K ﹤0.01%
207
– –
LNT icon
1147
Alliant Energy
LNT
$19.4B
$12K ﹤0.01%
332
-150
-31% -$5.88K
NVDA icon
1148
NVIDIA
NVDA
$5.01T
$12K ﹤0.01%
7,320
– –
UAL icon
1149
United Airlines
UAL
$38.4B
$12K ﹤0.01%
240
-979
-80% -$47.1K
WM icon
1150
Waste Management
WM
$95.9B
$12K ﹤0.01%
200
– –
44 45
46
47 48

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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.