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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
DJCO icon
1426
Daily Journal
DJCO
$795M
$0 ﹤0.01%
1
– –
DOC icon
1427
Healthpeak Properties
DOC
$15.2B
$0 ﹤0.01%
1
– –
DPG
1428
Duff & Phelps Utility and Infrastructure Fund
DPG
$538M
$0 ﹤0.01%
21
– –
EWC icon
1429
iShares MSCI Canada ETF
EWC
$6.01B
– –
-131
Closed -$3K
EZM icon
1430
WisdomTree US MidCap Fund
EZM
$933M
– –
-93
Closed -$3K
FXH icon
1431
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
– –
-23
Closed -$1K
GALT icon
1432
Galectin Therapeutics
GALT
$227M
– –
-1,667
Closed -$4K
GCO icon
1433
Genesco
GCO
$388M
$0 ﹤0.01%
3
– –
GES
1434
DELISTED
Guess Inc
GES
$0 ﹤0.01%
11
– –
GEVO icon
1435
Gevo
GEVO
$445M
$0 ﹤0.01%
25
– –
GLDD
1436
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-20,000
Closed -$86K
GNE icon
1437
Genie Energy
GNE
$384M
$0 ﹤0.01%
66
– –
GPRO icon
1438
GoPro
GPRO
$119M
$0 ﹤0.01%
11
– –
HHS icon
1439
Harte-Hanks
HHS
$17.7M
$0 ﹤0.01%
29
-285
-91% -$2.62K
HIX
1440
Western Asset High Income Fund II
HIX
$356M
$0 ﹤0.01%
25
– –
HYLS icon
1441
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-85
Closed -$4K
IDT icon
1442
IDT Corp
IDT
$1.56B
$0 ﹤0.01%
78
– –
IGD
1443
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
$0 ﹤0.01%
12
– –
IJT icon
1444
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$0 ﹤0.01%
+12
New +$936
INSM icon
1445
Insmed
INSM
$23.3B
$0 ﹤0.01%
25
– –
JBHT icon
1446
JB Hunt Transport Services
JBHT
$27.2B
– –
-133
Closed -$12K
KIO
1447
KKR Income Opportunities Fund
KIO
$456M
$0 ﹤0.01%
15
– –
KKR icon
1448
KKR & Co
KKR
$86.2B
– –
-1,000
Closed -$18K
KN icon
1449
Knowles
KN
$3.32B
$0 ﹤0.01%
51
– –
KODK icon
1450
Kodak
KODK
$788M
$0 ﹤0.01%
25
– –
56 57
58
59 60

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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.