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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
FLR icon
1301
Fluor
FLR
$7.41B
$4K ﹤0.01%
101
-295
-74% -$12.2K
HII icon
1302
Huntington Ingalls Industries
HII
$11.4B
$4K ﹤0.01%
+20
New +$4.17K
IEZ icon
1303
iShares US Oil Equipment & Services ETF
IEZ
$368M
$4K ﹤0.01%
125
– –
HAPN
1304
Happen Inc
HAPN
$2.14B
$4K ﹤0.01%
158
– –
ODP
1305
DELISTED
ODP
ODP
$4K ﹤0.01%
106
– –
OSK icon
1306
Oshkosh
OSK
$9.68B
$4K ﹤0.01%
50
– –
PRGO icon
1307
Perrigo
PRGO
$1.42B
$4K ﹤0.01%
50
-1,375
-96% -$107K
RL icon
1308
Ralph Lauren
RL
$22.5B
$4K ﹤0.01%
50
-3,700
-99% -$305K
SURE icon
1309
AdvisorShares Insider Advantage ETF
SURE
$55.6M
$4K ﹤0.01%
68
– –
TDC icon
1310
Teradata
TDC
$2.7B
$4K ﹤0.01%
142
– –
UTF icon
1311
Cohen & Steers Infrastructure Fund
UTF
$3.13B
$4K ﹤0.01%
204
– –
VPV icon
1312
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$4K ﹤0.01%
350
– –
VVX icon
1313
V2X
VVX
$2.64B
$4K ﹤0.01%
147
– –
TWTR
1314
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
250
– –
GSV
1315
DELISTED
Gold Standard Ventures Corp.
GSV
$4K ﹤0.01%
2,500
– –
MLPI
1316
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4K ﹤0.01%
+192
New +$4.88K
BID
1317
DELISTED
Sotheby's
BID
$4K ﹤0.01%
107
– –
OREX
1318
DELISTED
Orexigen Therapeutics, Inc.
OREX
$4K ﹤0.01%
2,000
– –
AMCX icon
1319
AMC Global Media
AMCX
$438M
$3K ﹤0.01%
64
+49
+327% +$2.92K
BC icon
1320
Brunswick
BC
$5.24B
$3K ﹤0.01%
62
– –
CIM
1321
Chimera Investment
CIM
$1.05B
$3K ﹤0.01%
+67
New +$3.8K
EME icon
1322
Emcor
EME
$33.8B
$3K ﹤0.01%
51
– –
FXU icon
1323
First Trust Utilities AlphaDEX Fund
FXU
$841M
$3K ﹤0.01%
+136
New +$3.75K
IWN icon
1324
iShares Russell 2000 Value ETF
IWN
$14.5B
$3K ﹤0.01%
28
– –
JNK icon
1325
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3K ﹤0.01%
30
– –
51 52
53
54 55

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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.