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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
BBWI icon
1201
Bath & Body Works
BBWI
$4.01B
$8K ﹤0.01%
146
– –
BWA icon
1202
BorgWarner
BWA
$13.2B
$8K ﹤0.01%
289
– –
IVE icon
1203
iShares S&P 500 Value ETF
IVE
$48.9B
$8K ﹤0.01%
86
– –
RVT icon
1204
Royce Value Trust
RVT
$2.21B
$8K ﹤0.01%
+666
New +$8.35K
SAFE
1205
Safehold
SAFE
$1.19B
$8K ﹤0.01%
165
– –
STPZ icon
1206
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$8K ﹤0.01%
166
– –
VCIT icon
1207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8K ﹤0.01%
100
– –
XLK icon
1208
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8K ﹤0.01%
368
– –
IMGN
1209
DELISTED
Immunogen Inc
IMGN
$8K ﹤0.01%
3,046
– –
SHLX
1210
DELISTED
Shell Midstream Partners, L.P.
SHLX
$8K ﹤0.01%
250
– –
XCO
1211
DELISTED
Exco Resources
XCO
$8K ﹤0.01%
540
-1,067
-66% -$19.1K
LLTC
1212
DELISTED
Linear Technology Corp
LLTC
$8K ﹤0.01%
143
-182
-56% -$10.2K
CKH
1213
DELISTED
Seacor Holdings Inc.
CKH
$8K ﹤0.01%
155
-32,737
-100% -$1.8M
CSTE icon
1214
Caesarstone
CSTE
$72.3M
$7K ﹤0.01%
200
– –
GERN icon
1215
Geron
GERN
$911M
$7K ﹤0.01%
3,200
– –
NQP
1216
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$7K ﹤0.01%
525
– –
SBAC icon
1217
SBA Communications
SBAC
$18.4B
$7K ﹤0.01%
71
– –
SPLV icon
1218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$7K ﹤0.01%
172
– –
TDC icon
1219
Teradata
TDC
$2.68B
$7K ﹤0.01%
258
– –
VVR icon
1220
Invesco Senior Income Trust
VVR
$456M
$7K ﹤0.01%
1,700
– –
VYM icon
1221
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7K ﹤0.01%
100
– –
OSB
1222
DELISTED
Norbord Inc.
OSB
$7K ﹤0.01%
300
– –
PGH
1223
DELISTED
Pengrowth Energy Corporation
PGH
$7K ﹤0.01%
5,000
– –
AEG icon
1224
Aegon
AEG
$13.5B
$6K ﹤0.01%
+2,082
New +$6.21K
EXG icon
1225
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$6K ﹤0.01%
750
– –
47 48
49
50 51

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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.