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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
XRX icon
1126
Xerox
XRX
$337M
$18K ﹤0.01%
563
– –
AF
1127
DELISTED
Astoria Financial Corporation
AF
$18K ﹤0.01%
838
+1
+0.1% +$20
BDN
1128
Brandywine Realty Trust
BDN
$551M
$17K ﹤0.01%
1,000
– –
CLB icon
1129
Core Laboratories
CLB
$538M
$17K ﹤0.01%
175
– –
CXT icon
1130
Crane NXT
CXT
$3.04B
$17K ﹤0.01%
648
– –
HASI icon
1131
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$17K ﹤0.01%
700
– –
HEDJ icon
1132
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$17K ﹤0.01%
556
– –
NVR icon
1133
NVR
NVR
$17.2B
$17K ﹤0.01%
+6
New +$16.1K
VPU
1134
Vanguard Utilities ETF
VPU
$8.83B
$17K ﹤0.01%
150
– –
KINS icon
1135
Kingstone Companies
KINS
$288M
$16K ﹤0.01%
1,000
– –
MAR icon
1136
Marriott International
MAR
$98.7B
$16K ﹤0.01%
147
+50
+52% +$5.15K
MCR
1137
DELISTED
MFS Charter Income Trust
MCR
$16K ﹤0.01%
1,868
+40
+2% +$345
NGG icon
1138
National Grid
NGG
$82.7B
$16K ﹤0.01%
297
– –
NRO
1139
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$16K ﹤0.01%
3,173
– –
WDFC icon
1140
WD-40
WDFC
$3.1B
$16K ﹤0.01%
150
– –
BIG
1141
DELISTED
Big Lots, Inc.
BIG
$16K ﹤0.01%
300
– –
HSBC.PRA
1142
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$16K ﹤0.01%
618
– –
EGC
1143
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$16K ﹤0.01%
1,623
– –
RGC
1144
DELISTED
Regal Entertainment Group
RGC
$16K ﹤0.01%
1,000
-2,000
-67% -$34.5K
ARCC icon
1145
Ares Capital
ARCC
$13.5B
$15K ﹤0.01%
968
-1,049
-52% -$17K
IEF icon
1146
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15K ﹤0.01%
146
– –
ITGR icon
1147
Integer Holdings
ITGR
$3.35B
$15K ﹤0.01%
+300
New +$13.7K
MCHP icon
1148
Microchip Technology
MCHP
$42.8B
$15K ﹤0.01%
338
– –
MFC icon
1149
Manulife Financial
MFC
$72.6B
$15K ﹤0.01%
783
– –
VHT icon
1150
Vanguard Health Care ETF
VHT
$18.2B
$15K ﹤0.01%
101
– –
44 45
46
47 48

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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.