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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
(+0.71%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,564
New
34
Increased
207
Reduced
423
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$56.9M |
| 2 |
Gilead Sciences
GILD
|
+$46.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$45.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$43.4M |
| 5 |
Fortive
FTV
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$54.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$48M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$40.1M |
| 4 |
Danaher
DHR
|
+$37.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$82.5B
| $26.4M | 0.16% |
243,401
-5,675
| -2% | -$597K |
|
|
AGU
102
DELISTED
Agrium
AGU
| $26.3M | 0.16% |
290,488
+4,265
| +1% | +$392K |
|
103
Occidental Petroleum
OXY
$57.3B
| $25.2M | 0.15% |
344,934
-717
| -0.2% | -$53.7K |
|
104
Liberty Broadband Class C
LBRDK
$4.26B
| $24.8M | 0.15% |
347,423
-345
| -0.1% | -$23K |
|
105
Verizon
VZ
$183B
| $24.5M | 0.15% |
472,147
-4,614
| -1% | -$248K |
|
106
LyondellBasell Industries
LYB
$19.9B
| $24.1M | 0.15% |
299,254
+53,009
| +22% | +$4.1M |
|
|
HZN
107
DELISTED
Horizon Global Corporation
HZN
| $23.9M | 0.15% |
1,198,083
-94,218
| -7% | -$1.45M |
|
|
FCE.A
108
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $23.6M | 0.14% |
1,020,502
-2,201
| -0.2% | -$51.4K |
|
|
109
American Water Works
AWK
$26.2B
| $23.1M | 0.14% |
309,038
-418,399
| -58% | -$32.7M |
|
110
Teva Pharmaceuticals
TEVA
$36.3B
| $23M | 0.14% |
499,558
-917
| -0.2% | -$47.8K |
|
|
SFE
111
DELISTED
Safeguard Scientifics, Inc.
SFE
| $22.1M | 0.13% |
1,706,480
+13,117
| +0.8% | +$174K |
|
112
Travelers Companies
TRV
$78.5B
| $21.8M | 0.13% |
190,036
-1,318
| -0.7% | -$154K |
|
|
NWHM
113
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $21.5M | 0.13% |
2,014,671
+15,000
| +0.8% | +$150K |
|
114
Southwest Airlines
LUV
$21.9B
| $21.1M | 0.13% |
542,285
+63,765
| +13% | +$2.42M |
|
115
Aon
AON
$76B
| $21M | 0.13% |
187,108
-10,450
| -5% | -$1.15M |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $21M | 0.13% |
313,716
+2,639
| +0.8% | +$179K |
|
117
H&R Block
HRB
$5.06B
| $20.9M | 0.13% |
903,045
-759,391
| -46% | -$17.8M |
|
118
Cencora
COR
$59.4B
| $20.5M | 0.13% |
254,266
-1,516
| -0.6% | -$130K |
|
|
BPY
119
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $19.6M | 0.12% |
860,742
-24,777
| -3% | -$581K |
|
|
SPR
120
DELISTED
Spirit AeroSystems
SPR
| $19.3M | 0.12% |
432,433
-4,218
| -1% | -$186K |
|
121
Lowe's Companies
LOW
$113B
| $19.2M | 0.12% |
265,321
-2,150
| -0.8% | -$167K |
|
|
GCP
122
DELISTED
GCP Applied Technologies Inc.
GCP
| $18.8M | 0.11% |
663,198
+49,044
| +8% | +$1.36M |
|
123
NorthWestern Energy
NWE
$4.46B
| $18.6M | 0.11% |
323,448
-6,405
| -2% | -$382K |
|
124
Kimberly-Clark
KMB
$35.6B
| $18.6M | 0.11% |
147,241
+2,626
| +2% | +$340K |
|
|
ANAT
125
DELISTED
American National Group, Inc. Common Stock
ANAT
| $18.5M | 0.11% |
151,807
-1,750
| -1% | -$202K |
|
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SAM
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.