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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 | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$324B
| $14.8M | 0.08% |
242,614
+4,929
| +2% | +$299K |
|
152
Sempra
SRE
$60.8B
| $14.2M | 0.08% |
249,498
-800
| -0.3% | -$46.3K |
|
153
Loews
L
$24.3B
| $14.2M | 0.08% |
297,006
-22,498
| -7% | -$1.07M |
|
154
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13.7M | 0.08% |
54,685
-3,811
| -7% | -$940K |
|
|
STAY
155
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.7M | 0.08% |
683,200
| – | – |
|
156
Middlesex Water
MSEX
$1.05B
| $13.2M | 0.08% |
334,897
-4,000
| -1% | -$155K |
|
|
PMBC
157
DELISTED
Pacific Mercantile Bancorp
PMBC
| $13.1M | 0.08% |
1,435,354
-3,400
| -0.2% | -$28.6K |
|
|
MNK
158
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.1M | 0.07% |
350,030
+350,000
| +1,166,667% | +$13.9M |
|
159
Occidental Petroleum
OXY
$57B
| $13.1M | 0.07% |
203,378
-3,301
| -2% | -$201K |
|
160
Ascendis Pharma A/S
ASND
$16.7B
| $12.9M | 0.07% |
+355,348
| New | +$10.2M |
|
|
GXP
161
DELISTED
Great Plains Energy Incorporated
GXP
| $12.8M | 0.07% |
423,973
+616
| +0.1% | +$18.9K |
|
162
Titan International
TWI
$516M
| $12.8M | 0.07% |
1,259,313
+61,410
| +5% | +$639K |
|
|
KANG
163
DELISTED
iKang Healthcare Group, Inc.
KANG
| $12.5M | 0.07% |
928,843
-111,200
| -11% | -$1.49M |
|
164
CarMax
KMX
$8.27B
| $12.5M | 0.07% |
164,375
-1,500
| -0.9% | -$100K |
|
165
Capital Southwest
CSWC
$1.46B
| $12.4M | 0.07% |
725,224
-43,759
| -6% | -$724K |
|
|
XLRN
166
DELISTED
Acceleron Pharma
XLRN
| $12.2M | 0.07% |
326,000
-2,500
| -0.8% | -$86.8K |
|
167
PNC Financial Services
PNC
$100B
| $12.1M | 0.07% |
89,777
-3,500
| -4% | -$449K |
|
|
MAGN
168
Magnera Corp
MAGN
$488M
| $11.9M | 0.07% |
47,183
+11,271
| +31% | +$2.69M |
|
|
CSII
169
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.9M | 0.07% |
422,500
-600
| -0.1% | -$18.2K |
|
170
Essential Utilities
WTRG
$11.2B
| $11.7M | 0.07% |
353,221
-1,414
| -0.4% | -$47.4K |
|
171
Commercial Metals
CMC
$7.63B
| $11.6M | 0.07% |
609,735
-2,960
| -0.5% | -$55.5K |
|
172
Avis
CAR
$5.63B
| $11.4M | 0.07% |
299,540
-600
| -0.2% | -$20.2K |
|
173
McCormick & Company Non-Voting
MKC
$13.4B
| $11.3M | 0.06% |
219,822
-2,042
| -0.9% | -$98.4K |
|
|
SCHW
174
Charles Schwab
SCHW
$177B
| $11.3M | 0.06% |
257,249
+360
| +0.1% | +$14.9K |
|
175
Northern Trust
NTRS
$22.2B
| $11.1M | 0.06% |
120,736
-4,009
| -3% | -$362K |
|
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SAM
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.