We are live on ! Find out more
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
MYJ
1501
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-2,770
Closed -$45.6K
VTA
1502
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$0 ﹤0.01%
4
– –
TLI
1503
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$0 ﹤0.01%
2
– –
HTZ
1504
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-2,149
Closed -$21K
LOGM
1505
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
2
– –
TIVO
1506
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
38
– –
ZAYO
1507
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-141
Closed -$4K
MNI
1508
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
15
– –
JASN
1509
DELISTED
Jason Industries, Inc.
JASN
– –
-10,000
Closed -$12K
ARTX
1510
DELISTED
Arotech Corporation
ARTX
$0 ﹤0.01%
4
– –
HLTH
1511
DELISTED
Nobilis Health Corp.
HLTH
– –
-11,965
Closed -$22K
SPA
1512
DELISTED
Sparton
SPA
– –
-254
Closed -$5K
NXEOW
1513
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$0 ﹤0.01%
2,000
– –
BTX.WS
1514
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
171
– –
ILG
1515
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
33
+27
+450% +$714
KODK.WS
1516
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
8
– –
KND
1517
DELISTED
Kindred Healthcare
KND
$0 ﹤0.01%
89
– –
FINL
1518
DELISTED
Finish Line
FINL
$0 ﹤0.01%
1
– –
WIN
1519
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
10
– –
EVEP
1520
DELISTED
EV Energy Partners, L.P.
EVEP
$0 ﹤0.01%
500
– –
OME
1521
DELISTED
Omega Protein
OME
– –
-33,500
Closed -$599K
STS
1522
DELISTED
Supreme Industries Inc Class A
STS
– –
-641,081
Closed -$10.5M
SGBK
1523
DELISTED
Stonegate Bank
SGBK
– –
-22,900
Closed -$1.06M
FALC
1524
DELISTED
FalconStor Software Inc
FALC
– –
-139,406
Closed -$36K
DGAS
1525
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-157,853
Closed -$4.81M
59 60
61
62 63

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.