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
+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 | |
|---|---|---|---|---|---|---|
176
Citizens Financial Group
CFG
$30.5B
| $11M | 0.06% |
291,112
-9,650
| -3% | -$338K |
|
|
TCF
177
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.7M | 0.06% |
204,199
-467
| -0.2% | -$22.3K |
|
178
Eli Lilly
LLY
$1.07T
| $10.6M | 0.06% |
124,095
+623
| +0.5% | +$51.1K |
|
179
Consolidated Water Co
CWCO
$471M
| $9.62M | 0.06% |
751,913
-3,900
| -0.5% | -$48.7K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $9.59M | 0.05% |
124,227
-793
| -0.6% | -$63.5K |
|
181
Liberty Media Series C
FWONK
$24.1B
| $9.55M | 0.05% |
259,373
-662
| -0.3% | -$23.1K |
|
182
Artesian Resources
ARTNA
$354M
| $9.26M | 0.05% |
244,951
-2,800
| -1% | -$105K |
|
183
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $9.25M | 0.05% |
7,032
+61
| +0.9% | +$81K |
|
184
Liberty Broadband Class A
LBRDA
$4B
| $9.1M | 0.05% |
96,628
-325
| -0.3% | -$31K |
|
|
SINA
185
DELISTED
Sina Corp
SINA
| $8.88M | 0.05% |
77,496
-30,000
| -28% | -$3.03M |
|
186
Portland General Electric
POR
$6.03B
| $8.82M | 0.05% |
193,259
-850
| -0.4% | -$39.1K |
|
187
MDU Resources
MDU
$4.45B
| $8.81M | 0.05% |
892,838
+6,838
| +0.8% | +$68.2K |
|
188
Walmart Inc
WMT
$868B
| $8.8M | 0.05% |
338,052
-3,318
| -1% | -$87K |
|
189
Air Products & Chemicals
APD
$66B
| $8.66M | 0.05% |
57,247
| – | – |
|
|
GNBC
190
DELISTED
Green Bancorp, Inc
GNBC
| $8.51M | 0.05% |
359,693
-17,300
| -5% | -$369K |
|
191
Idacorp
IDA
$8.26B
| $8.42M | 0.05% |
95,808
-1,000
| -1% | -$87.5K |
|
|
CLVS
192
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.33M | 0.05% |
101,100
-700
| -0.7% | -$55.5K |
|
193
Visa
V
$673B
| $8.32M | 0.05% |
79,076
+924
| +1% | +$93.7K |
|
|
BNY
194
Bank of New York Mellon
BNY
$108B
| $8.31M | 0.05% |
156,810
+154
| +0.1% | +$8.08K |
|
195
NiSource
NI
$22.4B
| $8.26M | 0.05% |
322,816
+500
| +0.2% | +$13.2K |
|
196
Nike
NKE
$62B
| $8.22M | 0.05% |
158,546
-9,280
| -6% | -$521K |
|
197
Warner Bros
WBD
$65.7B
| $8.11M | 0.05% |
381,158
-10,850
| -3% | -$256K |
|
198
Kimberly-Clark
KMB
$36.1B
| $8.08M | 0.05% |
68,648
-884
| -1% | -$108K |
|
|
PR
199
Permian Resources
PR
$17.9B
| $7.93M | 0.05% |
441,501
+16,026
| +4% | +$268K |
|
200
Nomad Foods
NOMD
$1.63B
| $7.63M | 0.04% |
523,949
-2,450
| -0.5% | -$35.7K |
|
Similar funds
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.