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First Manhattan

First Manhattan Portfolio holdings

AUM $39.2B Turnover 13.59%
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+21.04%
3 Year Est. Return
+83.94%
5 Year Est. Return
+115.5%
10 Year Est. Return
+416.22%
AUM
$16.4B
AUM Growth
+$115M
Cap. Flow
-$311M
Cap. Flow %
-1.9%
Top 10 Hldgs %
43.02%
Holding
1,564
New
34
Increased
207
Reduced
423
Closed
108
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$56.9M
2
GILD icon
Gilead Sciences
GILD
+$46.6M
3
PARA icon
Paramount Global Class B
PARA
+$45.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.4M
5
FTV icon
Fortive
FTV
+$37.1M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$54.4M
2
AGN
Allergan plc
AGN
+$48M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$40.1M
4
DHR icon
Danaher
DHR
+$37.7M
5
AWK icon
American Water Works
AWK
+$32.7M

Sector Composition

Rank Sector Weight
1 Financials 34.97%
2 Healthcare 13.9%
3 Industrials 9.47%
4 Technology 8.63%
5 Miscellaneous 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.17T
$3.2B 19.51%
14,794
-9
-0.1% -$1.97M
2013 Q2
13 quarters
BN icon
2
Brookfield
BN
$85.5B
$611M 3.73%
48,671,402
-831,397
-2% -$10.2M
2013 Q2
13 quarters
MSFT icon
3
Microsoft
MSFT
$3.87T
$466M 2.84%
8,092,971
+118,905
+1% +$6.71M
2013 Q2
13 quarters
AAPL icon
4
Apple
AAPL
$5.08T
$427M 2.61%
15,115,248
+157,768
+1% +$4.18M
2013 Q2
13 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.17T
$403M 2.46%
2,790,444
+11,694
+0.4% +$1.71M
2013 Q2
13 quarters
ZBH icon
6
Zimmer Biomet
ZBH
$18.8B
$334M 2.03%
2,642,331
+23,446
+0.9% +$2.9M
2013 Q2
13 quarters
BUD icon
7
AB InBev
BUD
$168B
$327M 1.99%
2,488,314
-8,141
-0.3% -$1.03M
2013 Q2
13 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$645B
$309M 1.89%
2,619,865
-34,312
-1% -$4.16M
2013 Q2
13 quarters
CVS icon
9
CVS Health
CVS
$121B
$250M 1.52%
2,805,454
-158,222
-5% -$14.9M
2013 Q2
13 quarters
HON icon
10
Honeywell
HON
$69.2B
$242M 1.48%
2,310,602
+52,012
+2% +$5.43M
2013 Q2
13 quarters
DHR icon
11
Danaher
DHR
$162B
$230M 1.4%
3,308,153
-531,439
-14% -$37.7M
2013 Q2
13 quarters
CMCSA icon
12
Comcast
CMCSA
$81.1B
$212M 1.29%
6,394,078
-68,996
-1% -$2.3M
2013 Q2
13 quarters
ARMK icon
13
Aramark
ARMK
$13.8B
$212M 1.29%
7,704,373
-1,209,019
-14% -$31.9M
2014 Q2
9 quarters
GILD icon
14
Gilead Sciences
GILD
$195B
$206M 1.26%
2,604,889
+573,597
+28% +$46.6M
2013 Q2
13 quarters
WFC icon
15
Wells Fargo
WFC
$249B
$200M 1.22%
4,510,723
-597,742
-12% -$28.6M
2013 Q2
13 quarters
PM icon
16
Philip Morris
PM
$314B
$168M 1.02%
1,724,204
-5,213
-0.3% -$522K
2013 Q2
13 quarters
PFE icon
17
Pfizer
PFE
$173B
$155M 0.95%
4,834,040
-48,101
-1% -$1.61M
2013 Q2
13 quarters
NWL icon
18
Newell Brands
NWL
$2.44B
$154M 0.94%
2,918,625
+121,921
+4% +$6.3M
2016 Q1
2 quarters
AIG icon
19
American International
AIG
$43.4B
$141M 0.86%
2,381,000
-147,755
-6% -$8.44M
2013 Q2
13 quarters
ACN icon
20
Accenture
ACN
$158B
$140M 0.85%
1,141,916
-18,317
-2% -$2.09M
2013 Q2
13 quarters
MMM icon
21
3M
MMM
$90.5B
$132M 0.81%
898,954
-5,844
-0.6% -$873K
2013 Q2
13 quarters
IBM icon
22
IBM
IBM
$238B
$128M 0.78%
844,851
-20,711
-2% -$3.14M
2013 Q2
13 quarters
SCI icon
23
Service Corp International
SCI
$11.4B
$123M 0.75%
4,616,040
-3,810
-0.1% -$103K
2015 Q1
6 quarters
ORCL icon
24
Oracle
ORCL
$381B
$120M 0.73%
3,046,116
-700,645
-19% -$28.5M
2013 Q2
13 quarters
GE icon
25
GE Aerospace
GE
$305B
$115M 0.7%
812,669
+3,280
+0.4% +$489K
2013 Q2
13 quarters
1
2 3 4 5

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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.