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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
+3.39%
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
$16.4B
AUM Growth
+$115M
(+0.71%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,564
New
34
Increased
207
Reduced
423
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$56.9M |
| 2 |
Gilead Sciences
GILD
|
+$46.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$45.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$43.4M |
| 5 |
Fortive
FTV
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$54.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$48M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$40.1M |
| 4 |
Danaher
DHR
|
+$37.7M |
| 5 |
American Water Works
AWK
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.81% |
| 2 | Healthcare | 13.76% |
| 3 | Industrials | 9.13% |
| 4 | Technology | 8.6% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
126
DELISTED
Cardiovascular Systems, Inc.
CSII
| $18.1M | 0.11% |
764,200
-624,005
| -45% | -$13.7M |
|
127
Colgate-Palmolive
CL
$72.1B
| $17M | 0.1% |
229,823
-10,800
| -4% | -$798K |
|
128
Perrigo
PRGO
$1.4B
| $17M | 0.1% |
184,375
-225,230
| -55% | -$20.8M |
|
129
PepsiCo
PEP
$184B
| $17M | 0.1% |
156,341
+2,214
| +1% | +$239K |
|
|
AGFS
130
DELISTED
AgroFresh Solutions Inc
AGFS
| $16.8M | 0.1% |
3,184,128
+14,844
| +0.5% | +$86.4K |
|
131
Amdocs
DOX
$5.4B
| $16.2M | 0.1% |
279,771
+625
| +0.2% | +$36.8K |
|
132
Intercontinental Exchange
ICE
$81B
| $16.2M | 0.1% |
299,890
-500
| -0.2% | -$27.3K |
|
133
Cisco
CSCO
$444B
| $15.9M | 0.1% |
499,922
-3,418
| -0.7% | -$105K |
|
134
Akebia Therapeutics
AKBA
$327M
| $15.4M | 0.09% |
1,705,300
-159,300
| -9% | -$1.35M |
|
|
LSXMA
135
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.3M | 0.09% |
622,406
-990
| -0.2% | -$24.1K |
|
136
Brookfield Renewable
BEP
$10B
| $15.3M | 0.09% |
934,075
-64,176
| -6% | -$1.05M |
|
137
Merck
MRK
$322B
| $15.2M | 0.09% |
255,118
-10,636
| -4% | -$622K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $15.1M | 0.09% |
144,148
-3,682
| -2% | -$398K |
|
139
Loews
L
$23.8B
| $14.5M | 0.09% |
353,398
-7,236
| -2% | -$297K |
|
140
Titan International
TWI
$508M
| $14.4M | 0.09% |
1,427,101
-47,800
| -3% | -$394K |
|
141
Graco
GGG
$12.6B
| $14.1M | 0.09% |
571,608
| – | – |
|
142
Sempra
SRE
$61.1B
| $13.8M | 0.08% |
257,386
-2,504
| -1% | -$136K |
|
143
S&P Global
SPGI
$124B
| $13.8M | 0.08% |
108,668
-165
| -0.2% | -$19.8K |
|
|
BECN
144
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.7M | 0.08% |
325,710
-3,571
| -1% | -$162K |
|
145
Ardelyx
ARDX
$1.27B
| $13.6M | 0.08% |
+1,053,628
| New | +$11M |
|
146
Warner Bros
WBD
$65.1B
| $12.8M | 0.08% |
475,664
-34,003
| -7% | -$872K |
|
|
YDKG
147
Yueda Digital Holding
YDKG
$5.16M
| $12.8M | 0.08% |
1,892
+39
| +2% | +$238K |
|
148
AbbVie
ABBV
$454B
| $12.7M | 0.08% |
200,582
-7,959
| -4% | -$515K |
|
|
VRE
149
DELISTED
Veris Residential
VRE
| $12.4M | 0.08% |
455,569
+191,230
| +72% | +$5.29M |
|
|
AREX
150
DELISTED
Approach Resources Inc.
AREX
| $12.4M | 0.08% |
3,664,779
-286,758
| -7% | -$726K |
|
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SAM
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.