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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 | |
|---|---|---|---|---|---|---|
151
Capital Southwest
CSWC
$1.46B
| $12.4M | 0.08% |
842,086
-56,960
| -6% | -$829K |
|
152
Intel
INTC
$504B
| $12.2M | 0.07% |
322,658
-114,747
| -26% | -$4.06M |
|
153
JPMorgan Chase
JPM
$930B
| $12M | 0.07% |
179,910
+1,183
| +0.7% | +$77.1K |
|
|
PMBC
154
DELISTED
Pacific Mercantile Bancorp
PMBC
| $11.8M | 0.07% |
1,603,874
-26,678
| -2% | -$192K |
|
155
Middlesex Water
MSEX
$1.05B
| $11.7M | 0.07% |
331,997
-12,280
| -4% | -$464K |
|
156
Sonida Senior Living
SNDA
$1.9B
| $11.6M | 0.07% |
46,197
+39,146
| +555% | +$10.4M |
|
|
STS
157
DELISTED
Supreme Industries Inc Class A
STS
| $11.6M | 0.07% |
606,385
-63,224
| -9% | -$1.04M |
|
|
HTO
158
H2O America
HTO
$2.67B
| $11.5M | 0.07% |
262,910
-700
| -0.3% | -$29.1K |
|
|
DBVT
159
DBV Technologies
DBVT
$820M
| $11.4M | 0.07% |
31,342
| – | – |
|
|
SE
160
DELISTED
Spectra Energy Corp Wi
SE
| $11.3M | 0.07% |
263,988
-150,765
| -36% | -$5.74M |
|
161
McCormick & Company Non-Voting
MKC
$13.5B
| $11.2M | 0.07% |
223,702
-1,446
| -0.6% | -$73.3K |
|
|
GXP
162
DELISTED
Great Plains Energy Incorporated
GXP
| $11.2M | 0.07% |
408,983
-139,313
| -25% | -$3.99M |
|
163
Essential Utilities
WTRG
$11.2B
| $11.1M | 0.07% |
364,473
-6,613
| -2% | -$214K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 0.06% |
131,830
-982
| -0.7% | -$80.1K |
|
165
AZZ Inc
AZZ
$4.59B
| $10.6M | 0.06% |
161,957
-4,326
| -3% | -$276K |
|
166
Avis
CAR
$5.62B
| $10.5M | 0.06% |
308,060
-1,850
| -0.6% | -$67K |
|
167
eBay
EBAY
$48.5B
| $10.4M | 0.06% |
317,528
-88,828
| -22% | -$2.68M |
|
168
Alamo Group
ALG
$2.01B
| $10M | 0.06% |
152,240
| – | – |
|
169
Nike
NKE
$60.8B
| $10M | 0.06% |
190,424
-6,650
| -3% | -$375K |
|
170
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $10M | 0.06% |
7,655
+271
| +4% | +$363K |
|
171
The Mosaic Company
MOS
$7.08B
| $10M | 0.06% |
409,470
-24,718
| -6% | -$674K |
|
172
Eli Lilly
LLY
$1.06T
| $9.95M | 0.06% |
123,920
-578
| -0.5% | -$46.3K |
|
173
Liberty Broadband Class A
LBRDA
$4.26B
| $9.64M | 0.06% |
137,382
-130
| -0.1% | -$8.56K |
|
174
Liberty Global Class A
LBTYA
$3.48B
| $9.59M | 0.06% |
280,558
-4,120
| -1% | -$131K |
|
175
Diageo
DEO
$45.7B
| $9.54M | 0.06% |
82,224
-426
| -0.5% | -$48.7K |
|
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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.