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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
NNY icon
1351
Nuveen New York Municipal Value Fund
NNY
$159M
$2K ﹤0.01%
197
– –
PBW icon
1352
Invesco WilderHill Clean Energy ETF
PBW
$410M
$2K ﹤0.01%
100
– –
PENN icon
1353
PENN Entertainment
PENN
$2.71B
$2K ﹤0.01%
+100
New +$2.14K
PRSO icon
1354
Peraso
PRSO
$10.9M
$2K ﹤0.01%
3
– –
RACE icon
1355
Ferrari
RACE
$63.2B
$2K ﹤0.01%
20
– –
RQI icon
1356
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$2K ﹤0.01%
235
-2,500
-91% -$31.9K
STX icon
1357
Seagate
STX
$207B
$2K ﹤0.01%
80
– –
TROX icon
1358
Tronox
TROX
$1.02B
$2K ﹤0.01%
125
-175
-58% -$3.47K
VSTM icon
1359
Verastem
VSTM
$543M
$2K ﹤0.01%
+50
New +$2.36K
VYX icon
1360
NCR Voyix
VYX
$1.05B
$2K ﹤0.01%
91
– –
XLB icon
1361
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$2K ﹤0.01%
88
– –
FRC
1362
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
20
– –
NTRP
1363
DELISTED
Neurotrope, Inc. Common
NTRP
$2K ﹤0.01%
500
– –
SHLD
1364
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
338
– –
PKY
1365
DELISTED
Parkway, Inc.
PKY
$2K ﹤0.01%
87
– –
CMO
1366
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
281
– –
BOE icon
1367
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$1K ﹤0.01%
110
– –
DAKT icon
1368
Daktronics
DAKT
$957M
$1K ﹤0.01%
140
– –
DLB icon
1369
Dolby
DLB
$4.65B
$1K ﹤0.01%
27
– –
DXD icon
1370
ProShares UltraShort Dow 30
DXD
$45.2M
$1K ﹤0.01%
5
– –
GNR icon
1371
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$1K ﹤0.01%
39
– –
HLX icon
1372
Helix Energy Solutions
HLX
$1.43B
$1K ﹤0.01%
+200
New +$1.27K
IRT icon
1373
Independence Realty Trust
IRT
$3.87B
$1K ﹤0.01%
116
– –
LE icon
1374
Lands' End
LE
$358M
$1K ﹤0.01%
103
– –
LEE icon
1375
Lee Enterprises
LEE
$169M
$1K ﹤0.01%
60
– –
53 54
55
56 57

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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.