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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
+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
(+1.8%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
1,571
New
112
Increased
256
Reduced
375
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$26.7M |
| 2 |
DuPont de Nemours
DD
|
+$26.2M |
| 3 |
British American Tobacco
BTI
|
+$24.2M |
| 4 |
Newell Brands
NWL
|
+$19.3M |
| 5 |
O'Reilly Automotive
ORLY
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
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 | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$59.4B
| $20.3M | 0.12% |
245,129
+7,897
| +3% | +$670K |
|
127
American Water Works
AWK
$26.2B
| $19.8M | 0.11% |
244,706
-2,474
| -1% | -$200K |
|
128
ANI Pharmaceuticals
ANIP
$1.79B
| $19.6M | 0.11% |
373,595
-2,800
| -0.7% | -$134K |
|
129
Bristol-Myers Squibb
BMY
$126B
| $19.3M | 0.11% |
303,342
+5
| +0% | +$292 |
|
130
Brookfield Renewable
BEP
$10B
| $19.2M | 0.11% |
1,075,182
+15,528
| +1% | +$280K |
|
131
Yelp
YELP
$1.35B
| $18.9M | 0.11% |
437,393
+65,683
| +18% | +$2.53M |
|
132
Lowe's Companies
LOW
$113B
| $18.8M | 0.11% |
235,012
-8,230
| -3% | -$630K |
|
|
UPL
133
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $18.5M | 0.11% |
2,138,330
-17,640
| -0.8% | -$161K |
|
134
JPMorgan Chase
JPM
$930B
| $18.4M | 0.11% |
193,000
+4,211
| +2% | +$388K |
|
135
Akebia Therapeutics
AKBA
$327M
| $17.9M | 0.1% |
912,500
-276,000
| -23% | -$4.24M |
|
136
NorthWestern Energy
NWE
$4.46B
| $17.7M | 0.1% |
311,422
-1,075
| -0.3% | -$64.1K |
|
137
Intercontinental Exchange
ICE
$81B
| $17.6M | 0.1% |
256,900
+345
| +0.1% | +$22.7K |
|
138
AT&T
T
$157B
| $17.5M | 0.1% |
593,127
-68,043
| -10% | -$1.93M |
|
139
Match Group
MTCH
$8.72B
| $17.3M | 0.1% |
748,025
+80,075
| +12% | +$1.61M |
|
140
XPO
XPO
$25.1B
| $17.3M | 0.1% |
738,867
+1,446
| +0.2% | +$30.3K |
|
141
PepsiCo
PEP
$184B
| $17.1M | 0.1% |
153,878
+903
| +0.6% | +$104K |
|
|
HTO
142
H2O America
HTO
$2.67B
| $17M | 0.1% |
300,490
-2,200
| -0.7% | -$118K |
|
|
VRE
143
DELISTED
Veris Residential
VRE
| $16.8M | 0.1% |
706,564
+232,965
| +49% | +$5.74M |
|
144
Howard Hughes
HHH
$3.92B
| $16.3M | 0.09% |
144,933
+83,848
| +137% | +$9.57M |
|
|
BECN
145
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.3M | 0.09% |
317,583
-4,425
| -1% | -$206K |
|
146
Cisco
CSCO
$444B
| $15.8M | 0.09% |
470,691
-21,881
| -4% | -$697K |
|
147
Travelers Companies
TRV
$78.5B
| $15.8M | 0.09% |
129,083
-16,264
| -11% | -$2.03M |
|
148
Amdocs
DOX
$5.4B
| $15.4M | 0.09% |
238,932
-33,585
| -12% | -$2.17M |
|
149
Colgate-Palmolive
CL
$72.1B
| $15.1M | 0.09% |
206,711
-11,405
| -5% | -$822K |
|
|
LSXMA
150
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15M | 0.09% |
494,653
-324
| -0.1% | -$10K |
|
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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.