We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Northern Trust
NTRS
$22.2B
| $9.4M | 0.06% |
138,228
+1,384
| +1% | +$94K |
|
177
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $9.39M | 0.06% |
43,404
-1,909
| -4% | -$413K |
|
|
ESND
178
DELISTED
Essendant Inc.
ESND
| $9.18M | 0.06% |
447,171
-13,465
| -3% | -$297K |
|
179
Walmart Inc
WMT
$869B
| $9.14M | 0.06% |
380,067
-21,294
| -5% | -$517K |
|
180
Liberty Latin America Class C
LILAK
$1.51B
| $9.1M | 0.06% |
378,990
+44,399
| +13% | +$1.19M |
|
181
General Mills
GIS
$19.3B
| $9.09M | 0.06% |
142,349
-1,985
| -1% | -$138K |
|
|
TCF
182
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.88M | 0.05% |
201,216
-4,538
| -2% | -$193K |
|
183
Portland General Electric
POR
$6.07B
| $8.81M | 0.05% |
206,801
-5,800
| -3% | -$251K |
|
184
Air Products & Chemicals
APD
$66.3B
| $8.79M | 0.05% |
63,181
+973
| +2% | +$135K |
|
|
K
185
DELISTED
Kellanova
K
| $8.75M | 0.05% |
120,355
+3,630
| +3% | +$278K |
|
186
Commercial Metals
CMC
$7.68B
| $8.71M | 0.05% |
537,857
-11,260
| -2% | -$183K |
|
|
KANG
187
DELISTED
iKang Healthcare Group, Inc.
KANG
| $8.64M | 0.05% |
477,952
-178,292
| -27% | -$3.28M |
|
188
PNC Financial Services
PNC
$101B
| $8.53M | 0.05% |
94,726
-2,661
| -3% | -$228K |
|
189
Citizens Financial Group
CFG
$30.5B
| $8.46M | 0.05% |
342,247
+27,800
| +9% | +$639K |
|
190
NiSource
NI
$22.4B
| $8.27M | 0.05% |
342,949
-5,300
| -2% | -$133K |
|
191
Devon Energy
DVN
$51.9B
| $8.13M | 0.05% |
184,420
-10,880
| -6% | -$442K |
|
192
Consolidated Water Co
CWCO
$471M
| $8.1M | 0.05% |
697,213
+4,846
| +0.7% | +$61.9K |
|
193
Navigator Holdings
NVGS
$1.33B
| $8.1M | 0.05% |
1,125,892
+183,725
| +20% | +$1.58M |
|
|
IGI
194
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.6M
| $8.07M | 0.05% |
357,273
| – | – |
|
|
TRCO
195
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.06M | 0.05% |
220,715
-57,455
| -21% | -$2.18M |
|
196
Chevron
CVX
$388B
| $7.97M | 0.05% |
77,420
-1,413
| -2% | -$144K |
|
|
MAGN
197
Magnera Corp
MAGN
$490M
| $7.88M | 0.05% |
27,961
-921
| -3% | -$256K |
|
198
CarMax
KMX
$8.44B
| $7.76M | 0.05% |
145,543
-726
| -0.5% | -$41.1K |
|
199
T. Rowe Price
TROW
$25B
| $7.53M | 0.05% |
113,248
+2,575
| +2% | +$179K |
|
200
Liberty Media Series C
FWONK
$23.8B
| $7.5M | 0.05% |
275,516
-317
| -0.1% | -$6.93K |
|
Similar funds
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.