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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 | |
|---|---|---|---|---|---|---|
201
Mueller Industries
MLI
$14.1B
| $7.42M | 0.05% |
914,972
-2,400
| -0.3% | -$20.2K |
|
202
Alliance Resource Partners
ARLP
$3.18B
| $7.37M | 0.04% |
332,244
+19,095
| +6% | +$375K |
|
203
Artesian Resources
ARTNA
$354M
| $7.33M | 0.04% |
256,823
-4,721
| -2% | -$145K |
|
204
LCI Industries
LCII
$2.56B
| $7.32M | 0.04% |
74,660
-39,949
| -35% | -$3.8M |
|
|
CHK
205
DELISTED
Chesapeake Energy Corporation
CHK
| $7.29M | 0.04% |
5,810
+1,252
| +27% | +$1.44M |
|
206
MDU Resources
MDU
$4.45B
| $7.11M | 0.04% |
734,856
| – | – |
|
207
Idacorp
IDA
$8.24B
| $7.1M | 0.04% |
90,731
-2,509
| -3% | -$198K |
|
|
SNI
208
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.04M | 0.04% |
110,850
-4,435
| -4% | -$284K |
|
209
O'Reilly Automotive
ORLY
$71.8B
| $7.03M | 0.04% |
376,725
+16,725
| +5% | +$313K |
|
210
TTEC Holdings
TTEC
$101M
| $6.79M | 0.04% |
234,196
-2,132
| -0.9% | -$61.1K |
|
211
Enterprise Products Partners
EPD
$83.8B
| $6.64M | 0.04% |
240,511
+17,226
| +8% | +$476K |
|
|
BNY
212
Bank of New York Mellon
BNY
$108B
| $6.56M | 0.04% |
164,533
+8,291
| +5% | +$331K |
|
213
Xylem
XYL
$28.3B
| $6.53M | 0.04% |
124,464
+6,751
| +6% | +$331K |
|
|
PTVCB
214
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.44M | 0.04% |
251,451
+8,000
| +3% | +$207K |
|
215
Tapestry
TPR
$28.8B
| $6.23M | 0.04% |
170,454
-1,150
| -0.7% | -$45.6K |
|
216
Newmont
NEM
$101B
| $6.01M | 0.04% |
153,072
| – | – |
|
|
NP
217
DELISTED
Neenah, Inc. Common Stock
NP
| $5.96M | 0.04% |
75,450
-54,770
| -42% | -$4.2M |
|
218
Mine Safety
MSA
$6.78B
| $5.93M | 0.04% |
102,184
-4,550
| -4% | -$254K |
|
219
OGE Energy
OGE
$10.3B
| $5.91M | 0.04% |
186,780
-5,000
| -3% | -$158K |
|
220
Visa
V
$674B
| $5.85M | 0.04% |
70,770
+168
| +0.2% | +$13.4K |
|
221
Illinois Tool Works
ITW
$80.9B
| $5.85M | 0.04% |
48,785
+780
| +2% | +$90.6K |
|
222
Assurant
AIZ
$13.8B
| $5.82M | 0.04% |
63,130
+850
| +1% | +$74.3K |
|
223
Black Hills Corp
BKH
$5.73B
| $5.59M | 0.03% |
91,345
-3,590
| -4% | -$219K |
|
|
BPL
224
DELISTED
Buckeye Partners, L.P.
BPL
| $5.52M | 0.03% |
77,085
-2,300
| -3% | -$164K |
|
|
AHGP
225
DELISTED
Alliance Holdings GP
AHGP
| $5.51M | 0.03% |
211,438
+3,800
| +2% | +$92.7K |
|
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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.