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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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.2B | 19.51% |
14,794
-9
| -0.1% | -$1.97M |
|
2
Brookfield
BN
$101B
| $611M | 3.73% |
48,671,402
-831,397
| -2% | -$10.2M |
|
3
Microsoft
MSFT
$2.83T
| $466M | 2.84% |
8,092,971
+118,905
| +1% | +$6.71M |
|
4
Apple
AAPL
$4.72T
| $427M | 2.61% |
15,115,248
+157,768
| +1% | +$4.18M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $403M | 2.46% |
2,790,444
+11,694
| +0.4% | +$1.71M |
|
6
Zimmer Biomet
ZBH
$17.3B
| $334M | 2.03% |
2,642,331
+23,446
| +0.9% | +$2.9M |
|
7
AB InBev
BUD
$155B
| $327M | 1.99% |
2,488,314
-8,141
| -0.3% | -$1.03M |
|
8
Johnson & Johnson
JNJ
$624B
| $309M | 1.89% |
2,619,865
-34,312
| -1% | -$4.16M |
|
9
CVS Health
CVS
$136B
| $250M | 1.52% |
2,805,454
-158,222
| -5% | -$14.9M |
|
10
Honeywell
HON
$78B
| $242M | 1.48% |
2,310,602
+52,012
| +2% | +$5.43M |
|
|
11
Danaher
DHR
$135B
| $230M | 1.4% |
3,308,153
-531,439
| -14% | -$37.7M |
|
12
Comcast
CMCSA
$78.3B
| $212M | 1.29% |
6,394,078
-68,996
| -1% | -$2.3M |
|
13
Aramark
ARMK
$15B
| $212M | 1.29% |
7,704,373
-1,209,019
| -14% | -$31.9M |
|
|
14
Gilead Sciences
GILD
$162B
| $206M | 1.26% |
2,604,889
+573,597
| +28% | +$46.6M |
|
15
Wells Fargo
WFC
$261B
| $200M | 1.22% |
4,510,723
-597,742
| -12% | -$28.6M |
|
16
Philip Morris
PM
$298B
| $168M | 1.02% |
1,724,204
-5,213
| -0.3% | -$522K |
|
17
Pfizer
PFE
$143B
| $155M | 0.95% |
4,834,040
-48,101
| -1% | -$1.61M |
|
18
Newell Brands
NWL
$2.14B
| $154M | 0.94% |
2,918,625
+121,921
| +4% | +$6.3M |
|
19
American International
AIG
$41.4B
| $141M | 0.86% |
2,381,000
-147,755
| -6% | -$8.44M |
|
20
Accenture
ACN
$84.9B
| $140M | 0.85% |
1,141,916
-18,317
| -2% | -$2.09M |
|
21
3M
MMM
$87.5B
| $132M | 0.81% |
898,954
-5,844
| -0.6% | -$873K |
|
22
IBM
IBM
$194B
| $128M | 0.78% |
844,851
-20,711
| -2% | -$3.14M |
|
23
Service Corp International
SCI
$10.9B
| $123M | 0.75% |
4,616,040
-3,810
| -0.1% | -$103K |
|
24
Oracle
ORCL
$346B
| $120M | 0.73% |
3,046,116
-700,645
| -19% | -$28.5M |
|
25
GE Aerospace
GE
$362B
| $115M | 0.7% |
812,669
+3,280
| +0.4% | +$489K |
|
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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.