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First Manhattan

First Manhattan Portfolio holdings

AUM $39.2B
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+21.04%
3 Year Est. Return
+83.94%
5 Year Est. Return
+115.5%
10 Year Est. Return
+416.22%
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 34.97%
2 Healthcare 13.9%
3 Industrials 9.47%
4 Technology 8.63%
5 Miscellaneous 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
1426
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$0 ﹤0.01%
1
– –
OUT icon
1427
Outfront Media
OUT
$5.1B
– –
-2,875
Closed -$68K
PBA icon
1428
Pembina Pipeline
PBA
$28.2B
– –
-318
Closed -$9K
PCN
1429
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$0 ﹤0.01%
4
– –
PHM icon
1430
Pultegroup
PHM
$23.7B
– –
-405
Closed -$7K
PSP icon
1431
Invesco Global Listed Private Equity ETF
PSP
$243M
– –
-364
Closed -$18K
PTN
1432
Palatin Technologies
PTN
$22.6M
– –
0
– –
PVH icon
1433
PVH
PVH
$3.43B
$0 ﹤0.01%
1
– –
RGLD icon
1434
Royal Gold
RGLD
$22.2B
$0 ﹤0.01%
+5
New +$402
RGT
1435
Royce Global Value Trust
RGT
$99.4M
$0 ﹤0.01%
+79
New +$627
SENEA icon
1436
Seneca Foods Class A
SENEA
$1.33B
$0 ﹤0.01%
20
– –
SENEB
1437
Seneca Foods Class B
SENEB
$1.41B
$0 ﹤0.01%
20
– –
SMP icon
1438
Standard Motor Products
SMP
$928M
– –
-500
Closed -$19K
SRPT icon
1439
Sarepta Therapeutics
SRPT
$2.38B
– –
-3,000
Closed -$57K
STLD icon
1440
Steel Dynamics
STLD
$34.7B
– –
-121
Closed -$2K
STNG icon
1441
Scorpio Tankers
STNG
$4.12B
– –
-335
Closed -$14K
STRM
1442
DELISTED
Streamline Health Solutions
STRM
$0 ﹤0.01%
35
– –
SWKS icon
1443
Skyworks Solutions
SWKS
$11.1B
– –
-1,813
Closed -$114K
TDW icon
1444
Tidewater
TDW
$4.69B
– –
-31
Closed -$4K
TNXP icon
1445
Tonix Pharmaceuticals
TNXP
$225M
– –
0
– -$5K
TRMB icon
1446
Trimble
TRMB
$13.9B
$0 ﹤0.01%
32
– –
TRP icon
1447
TC Energy
TRP
$65.2B
$0 ﹤0.01%
16
– –
TTWO icon
1448
Take-Two Interactive
TTWO
$40.1B
$0 ﹤0.01%
3
– –
USAC icon
1449
USA Compression Partners
USAC
$3.95B
– –
-2,680
Closed -$39K
VERU icon
1450
Veru
VERU
$45M
$0 ﹤0.01%
50
– –
56 57
58
59 60

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PPF
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Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
CS
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Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
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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.