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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
WMAR
1526
DELISTED
West Marine Inc
WMAR
– –
-190,400
Closed -$2.45M
IBMF
1527
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-372
Closed -$10K
DD
1528
DELISTED
Du Pont De Nemours E I
DD
– –
-314,643
Closed -$25.4M
WFM
1529
DELISTED
Whole Foods Market Inc
WFM
– –
-9,400
Closed -$395K
CCP
1530
DELISTED
Care Capital Properties, Inc.
CCP
– –
-499
Closed -$13K
NSR
1531
DELISTED
Neustar Inc
NSR
– –
-87,370
Closed -$2.91M
UCP
1532
DELISTED
UCP, Inc.
UCP
– –
-10,000
Closed -$109K
RAI
1533
DELISTED
Reynolds American Inc
RAI
– –
-722,423
Closed -$47M
BHI
1534
DELISTED
Baker Hughes
BHI
– –
-680
Closed -$37K
OKS
1535
DELISTED
Oneok Partners LP
OKS
– –
-8,084
Closed -$412K
SRSC
1536
DELISTED
SEARS Canada Inc.
SRSC
– –
-162
Closed –
XCO
1537
DELISTED
Exco Resources
XCO
– –
-540
Closed -$1K
NYNY
1538
DELISTED
Empire Resorts, Inc.
NYNY
$0 ﹤0.01%
34
– –
EGL
1539
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
5
– –
CTIC
1540
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
36
– –
AWH
1541
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-87
Closed -$4K
VIA
1542
DELISTED
Viacom Inc. Class A
VIA
– –
-26,175
Closed -$995K
FM
1543
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-51
Closed -$1K
CKH
1544
DELISTED
Seacor Holdings Inc.
CKH
– –
-155
Closed -$5K
BVSN
1545
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
2
– –
AST
1546
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
133
– –
KODK.WS.A
1547
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
7
– –
DYN.WS
1548
DELISTED
Dynegy Inc,
DYN.WS
– –
-2
Closed –
AST.WS
1549
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
– –
-26
Closed –
SPLS
1550
DELISTED
Staples Inc
SPLS
– –
-215
Closed -$2K
59 60 61
62
63

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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.