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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
+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
(+1.8%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
1,571
New
112
Increased
256
Reduced
375
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$26.7M |
| 2 |
DuPont de Nemours
DD
|
+$26.2M |
| 3 |
British American Tobacco
BTI
|
+$24.2M |
| 4 |
Newell Brands
NWL
|
+$19.3M |
| 5 |
O'Reilly Automotive
ORLY
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
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 | |
|---|---|---|---|---|---|---|
101
Minerals Technologies
MTX
$2.27B
| $28.5M | 0.16% |
402,826
-3,200
| -0.8% | -$219K |
|
102
Range Resources
RRC
$9.08B
| $28.4M | 0.16% |
1,453,239
+168,316
| +13% | +$3.25M |
|
103
Prestige Consumer Healthcare
PBH
$2.32B
| $28.4M | 0.16% |
566,620
-4,950
| -0.9% | -$253K |
|
|
TAST
104
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $27.7M | 0.16% |
2,543,078
+24,750
| +1% | +$287K |
|
105
Snap-on
SNA
$20.5B
| $27.6M | 0.16% |
185,540
-1,400
| -0.7% | -$210K |
|
106
Teva Pharmaceuticals
TEVA
$36.3B
| $27.1M | 0.16% |
1,539,244
+31,854
| +2% | +$717K |
|
107
S&P Global
SPGI
$124B
| $26.6M | 0.15% |
170,326
-16,712
| -9% | -$2.54M |
|
108
Moody's
MCO
$82.5B
| $26.5M | 0.15% |
190,715
-35,586
| -16% | -$4.68M |
|
109
Fortive
FTV
$18.5B
| $26.5M | 0.15% |
594,380
-5,390
| -0.9% | -$224K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $26.5M | 0.15% |
181,564
-1,115
| -0.6% | -$152K |
|
|
AGFS
111
DELISTED
AgroFresh Solutions Inc
AGFS
| $26.3M | 0.15% |
3,737,985
-92,650
| -2% | -$695K |
|
|
FCE.A
112
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $26.3M | 0.15% |
1,029,352
-40,893
| -4% | -$1M |
|
113
Franklin Resources
BEN
$16.8B
| $25.7M | 0.15% |
577,800
-52,416
| -8% | -$2.3M |
|
|
HZN
114
DELISTED
Horizon Global Corporation
HZN
| $25.2M | 0.14% |
1,431,171
+3,415
| +0.2% | +$55.6K |
|
|
AGU
115
DELISTED
Agrium
AGU
| $24.5M | 0.14% |
228,081
-2,200
| -1% | -$220K |
|
|
116
British American Tobacco
BTI
$129B
| $23.4M | 0.13% |
375,060
+374,890
| +220,524% | +$24.2M |
|
117
Medtronic
MDT
$105B
| $23.2M | 0.13% |
298,571
-2,198
| -0.7% | -$182K |
|
118
Southwest Airlines
LUV
$21.9B
| $22.9M | 0.13% |
409,680
-42,395
| -9% | -$2.38M |
|
|
GRA
119
DELISTED
W.R. Grace & Co.
GRA
| $22.5M | 0.13% |
312,326
-29,395
| -9% | -$2.07M |
|
|
SFE
120
DELISTED
Safeguard Scientifics, Inc.
SFE
| $22.4M | 0.13% |
1,675,821
-13,341
| -0.8% | -$164K |
|
|
NWHM
121
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $22.3M | 0.13% |
1,994,416
-7,250
| -0.4% | -$78.4K |
|
|
ANAT
122
DELISTED
American National Group, Inc. Common Stock
ANAT
| $21.7M | 0.12% |
183,889
+1,000
| +0.5% | +$118K |
|
123
Graco
GGG
$12.6B
| $21.4M | 0.12% |
519,180
-1,917
| -0.4% | -$73K |
|
124
Aon
AON
$76B
| $20.5M | 0.12% |
140,004
-3,350
| -2% | -$467K |
|
|
125
O'Reilly Automotive
ORLY
$71.4B
| $20.4M | 0.12% |
1,419,555
+1,139,400
| +407% | +$15M |
|
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SAM
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.