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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
TCF
1176
DELISTED
TCF Financial Corporation
TCF
$13K ﹤0.01%
813
– –
AGG icon
1177
iShares Core US Aggregate Bond ETF
AGG
$138B
$12K ﹤0.01%
+117
New +$12.8K
ASIX icon
1178
AdvanSix
ASIX
$567M
$12K ﹤0.01%
318
-88
-22% -$2.99K
FDN icon
1179
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$12K ﹤0.01%
+125
New +$12.4K
PHG icon
1180
Philips
PHG
$25.4B
$12K ﹤0.01%
+395
New +$11.5K
LCI
1181
DELISTED
Lannett Company, Inc.
LCI
$12K ﹤0.01%
171
– –
MANT
1182
DELISTED
Mantech International Corp
MANT
$12K ﹤0.01%
280
– –
AVP
1183
DELISTED
Avon Products, Inc.
AVP
$12K ﹤0.01%
5,516
– –
COW
1184
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$12K ﹤0.01%
550
– –
CELGZ
1185
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$12K ﹤0.01%
8,000
-2,000
-20% -$2.44K
CTSH icon
1186
Cognizant
CTSH
$21.5B
$11K ﹤0.01%
160
– –
CWT icon
1187
California Water Service
CWT
$3.04B
$11K ﹤0.01%
294
– –
ESE icon
1188
ESCO Technologies
ESE
$8.49B
$11K ﹤0.01%
200
– –
ESGR
1189
DELISTED
Enstar Group
ESGR
$11K ﹤0.01%
+50
New +$10.2K
IVW icon
1190
iShares S&P 500 Growth ETF
IVW
$72.5B
$11K ﹤0.01%
312
– –
PFG icon
1191
Principal Financial Group
PFG
$23.6B
$11K ﹤0.01%
175
– –
RSPM icon
1192
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$11K ﹤0.01%
550
– –
RVT icon
1193
Royce Value Trust
RVT
$2.21B
$11K ﹤0.01%
715
+13
+2% +$192
SDY icon
1194
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$11K ﹤0.01%
122
– –
WABC icon
1195
Westamerica Bancorp
WABC
$1.39B
$11K ﹤0.01%
200
– –
HMSY
1196
DELISTED
HMS Holdings Corp.
HMSY
$11K ﹤0.01%
+570
New +$10.6K
NXTM
1197
DELISTED
NxStage Medical Inc.
NXTM
$11K ﹤0.01%
400
– –
ARI
1198
Apollo Commercial Real Estate
ARI
$887M
$10K ﹤0.01%
600
– –
CLDT
1199
Chatham Lodging
CLDT
$630M
$10K ﹤0.01%
500
– –
DGX icon
1200
Quest Diagnostics
DGX
$25.1B
$10K ﹤0.01%
112
– –
46 47
48
49 50

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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.