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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
FIG
1176
DELISTED
Fortress Investment Group Llc
FIG
$10K ﹤0.01%
2,100
– –
CBF
1177
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$10K ﹤0.01%
336
– –
IBMF
1178
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$10K ﹤0.01%
372
– –
SPLS
1179
DELISTED
Staples Inc
SPLS
$10K ﹤0.01%
1,215
+1,000
+465% +$8.8K
AMX icon
1180
America Movil
AMX
$78.1B
$9K ﹤0.01%
800
– –
CLDT
1181
Chatham Lodging
CLDT
$630M
$9K ﹤0.01%
500
– –
CWT icon
1182
California Water Service
CWT
$3.04B
$9K ﹤0.01%
293
-1
-0.3% -$32
DVA icon
1183
DaVita
DVA
$15.1B
$9K ﹤0.01%
144
– –
ESE icon
1184
ESCO Technologies
ESE
$8.49B
$9K ﹤0.01%
200
– –
IVW icon
1185
iShares S&P 500 Growth ETF
IVW
$72.5B
$9K ﹤0.01%
312
– –
NCZ
1186
Virtus Convertible & Income Fund II
NCZ
$292M
$9K ﹤0.01%
388
– –
PFG icon
1187
Principal Financial Group
PFG
$23.6B
$9K ﹤0.01%
175
– –
RSPM icon
1188
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$9K ﹤0.01%
550
– –
SURE icon
1189
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$9K ﹤0.01%
169
– –
VGT icon
1190
Vanguard Information Technology ETF
VGT
$139B
$9K ﹤0.01%
600
– –
XLF icon
1191
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9K ﹤0.01%
489
-68
-12% -$1.4K
UMPQ
1192
DELISTED
Umpqua Holdings Corp
UMPQ
$9K ﹤0.01%
609
– –
DS
1193
DELISTED
Drive Shack Inc.
DS
$9K ﹤0.01%
2,000
– –
IBMK
1194
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$9K ﹤0.01%
367
– –
IBMH
1195
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$9K ﹤0.01%
371
– –
NRF
1196
DELISTED
NorthStar Realty Finance Corp.
NRF
$9K ﹤0.01%
750
– –
IBMJ
1197
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$9K ﹤0.01%
369
– –
IBMI
1198
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$9K ﹤0.01%
370
– –
IBMG
1199
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$9K ﹤0.01%
372
– –
AXON
1200
Axon Enterprise
AXON
$40.5B
$8K ﹤0.01%
+300
New +$8.33K
46 47
48
49 50

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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.