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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 | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$28.5B
| $7.61M | 0.04% |
121,575
-3,043
| -2% | -$182K |
|
202
Simon Property Group
SPG
$74.5B
| $7.61M | 0.04% |
47,280
+45,510
| +2,571% | +$7.27M |
|
|
CHK
203
DELISTED
Chesapeake Energy Corporation
CHK
| $7.57M | 0.04% |
8,799
-177
| -2% | -$152K |
|
204
Mine Safety
MSA
$6.74B
| $7.55M | 0.04% |
95,009
-3,225
| -3% | -$241K |
|
|
PTVCB
205
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $7.48M | 0.04% |
331,721
+31,125
| +10% | +$713K |
|
206
Alamo Group
ALG
$2.01B
| $7.38M | 0.04% |
68,734
-14,259
| -17% | -$1.33M |
|
207
Intel
INTC
$465B
| $7.24M | 0.04% |
190,046
-59,386
| -24% | -$2.11M |
|
208
Alliance Resource Partners
ARLP
$3.18B
| $7.21M | 0.04% |
372,639
+20,000
| +6% | +$382K |
|
209
Pan American Silver
PAAS
$18.6B
| $7.05M | 0.04% |
413,490
| – | – |
|
210
Black Hills Corp
BKH
$5.73B
| $7M | 0.04% |
101,570
| – | – |
|
|
K
211
DELISTED
Kellanova
K
| $6.97M | 0.04% |
119,076
+10
| +0% | +$632 |
|
|
BIVV
212
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $6.86M | 0.04% |
120,260
-900
| -0.7% | -$52.7K |
|
213
AbbVie
ABBV
$458B
| $6.84M | 0.04% |
77,038
+1
| +0% | +$76 |
|
214
ManpowerGroup
MAN
$2.39B
| $6.63M | 0.04% |
56,293
-2,475
| -4% | -$277K |
|
215
Abbott
ABT
$180B
| $6.61M | 0.04% |
123,929
-324
| -0.3% | -$16.3K |
|
216
Illinois Tool Works
ITW
$81.4B
| $6.54M | 0.04% |
44,186
+185
| +0.4% | +$26.3K |
|
217
General Mills
GIS
$19.2B
| $6.49M | 0.04% |
125,398
-185
| -0.1% | -$10.1K |
|
218
Liberty Global Class A
LBTYA
$3.28B
| $6.42M | 0.04% |
189,208
-14,076
| -7% | -$469K |
|
219
CMS Energy
CMS
$23.1B
| $6.34M | 0.04% |
136,826
| – | – |
|
220
Nathan's Famous
NATH
$403M
| $6.31M | 0.04% |
85,275
| – | – |
|
221
Liberty Latin America Class C
LILAK
$1.5B
| $6.21M | 0.04% |
311,644
-22,152
| -7% | -$474K |
|
222
Novartis
NVS
$295B
| $6.12M | 0.04% |
79,570
-326
| -0.4% | -$24.6K |
|
223
AZZ Inc
AZZ
$4.52B
| $6.1M | 0.04% |
125,342
+1,950
| +2% | +$97K |
|
224
OGE Energy
OGE
$10.3B
| $6.07M | 0.03% |
168,410
| – | – |
|
225
Navigator Holdings
NVGS
$1.34B
| $6.05M | 0.03% |
545,400
+16,400
| +3% | +$170K |
|
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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.