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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
XLV icon
1151
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12K ﹤0.01%
168
– –
LSXMB
1152
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$12K ﹤0.01%
503
– –
AF
1153
DELISTED
Astoria Financial Corporation
AF
$12K ﹤0.01%
831
+2
+0.2% +$30
CHKP icon
1154
Check Point Software Technologies
CHKP
$13.3B
$11K ﹤0.01%
150
-3,450
-96% -$268K
DLB icon
1155
Dolby
DLB
$4.72B
$11K ﹤0.01%
203
-200
-50% -$10K
FCEL icon
1156
FuelCell Energy
FCEL
$1.7B
$11K ﹤0.01%
6
– –
J icon
1157
Jacobs Solutions
J
$15.9B
$11K ﹤0.01%
259
– –
LQD icon
1158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11K ﹤0.01%
95
-29
-23% -$3.57K
MFC icon
1159
Manulife Financial
MFC
$72.6B
$11K ﹤0.01%
782
-1
-0.1% -$14
WEC icon
1160
WEC Energy
WEC
$37.7B
$11K ﹤0.01%
200
– –
WPP icon
1161
WPP
WPP
$4.04B
$11K ﹤0.01%
101
– –
BEAV
1162
DELISTED
B/E Aerospace Inc
BEAV
$11K ﹤0.01%
223
– –
ACAS
1163
DELISTED
American Capital Ltd
ACAS
$11K ﹤0.01%
682
– –
LBTYB
1164
DELISTED
Liberty Global plc Class B
LBTYB
$11K ﹤0.01%
336
– –
ABEV icon
1165
Ambev
ABEV
$47.3B
$10K ﹤0.01%
1,750
– –
ANIX icon
1166
Anixa Biosciences
ANIX
$126M
$10K ﹤0.01%
2,600
– –
DNP icon
1167
DNP Select Income Fund
DNP
$4.18B
$10K ﹤0.01%
1,000
– –
DVY icon
1168
iShares Select Dividend ETF
DVY
$24B
$10K ﹤0.01%
123
– –
ERIC icon
1169
Ericsson
ERIC
$30.7B
$10K ﹤0.01%
1,510
– –
FATE icon
1170
Fate Therapeutics
FATE
$281M
$10K ﹤0.01%
3,250
-4,500
-58% -$10.9K
IAT icon
1171
iShares US Regional Banks ETF
IAT
$685M
$10K ﹤0.01%
300
– –
MCHP icon
1172
Microchip Technology
MCHP
$42.8B
$10K ﹤0.01%
338
– –
SDY icon
1173
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$10K ﹤0.01%
121
-1
-0.8% -$85
WABC icon
1174
Westamerica Bancorp
WABC
$1.39B
$10K ﹤0.01%
200
– –
HSBC.PRA
1175
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
418
– –
45 46
47
48 49

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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.