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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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.99B | 22.84% |
14,520
-55
| -0.4% | -$14.6M |
|
2
Brookfield
BN
$101B
| $676M | 3.87% |
45,879,264
-186,482
| -0.4% | -$2.62M |
|
3
Microsoft
MSFT
$2.83T
| $547M | 3.13% |
7,341,962
-316,181
| -4% | -$23.1M |
|
4
Apple
AAPL
$4.72T
| $524M | 3% |
13,602,064
-283,076
| -2% | -$11M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $495M | 2.83% |
2,699,096
-10,636
| -0.4% | -$1.88M |
|
6
Johnson & Johnson
JNJ
$624B
| $318M | 1.82% |
2,444,635
-28,006
| -1% | -$3.71M |
|
7
Honeywell
HON
$78B
| $270M | 1.55% |
2,110,332
-25,235
| -1% | -$3.13M |
|
8
Danaher
DHR
$135B
| $245M | 1.4% |
3,221,604
+117,980
| +4% | +$8.73M |
|
9
Wells Fargo
WFC
$261B
| $239M | 1.37% |
4,334,923
+12,765
| +0.3% | +$678K |
|
10
Gilead Sciences
GILD
$162B
| $227M | 1.3% |
2,796,408
-84,500
| -3% | -$6.46M |
|
11
Comcast
CMCSA
$78.3B
| $226M | 1.3% |
5,884,477
-103,911
| -2% | -$4.09M |
|
12
AB InBev
BUD
$155B
| $214M | 1.23% |
1,796,563
-28,110
| -2% | -$3.29M |
|
13
Aramark
ARMK
$15B
| $196M | 1.12% |
6,691,036
-66,191
| -1% | -$1.92M |
|
14
Pfizer
PFE
$143B
| $181M | 1.03% |
5,335,033
+5,673
| +0.1% | +$182K |
|
15
Philip Morris
PM
$298B
| $174M | 1% |
1,570,597
-25,062
| -2% | -$2.92M |
|
16
Oracle
ORCL
$346B
| $166M | 0.95% |
3,440,387
+31,465
| +0.9% | +$1.57M |
|
17
CVS Health
CVS
$136B
| $162M | 0.93% |
1,988,001
-219,376
| -10% | -$17.4M |
|
|
18
Newell Brands
NWL
$2.14B
| $156M | 0.89% |
3,649,938
+394,123
| +12% | +$19.3M |
|
19
3M
MMM
$87.5B
| $146M | 0.84% |
831,221
-28,910
| -3% | -$5.01M |
|
20
U-Haul Holding Co
UHAL
$14.1B
| $140M | 0.8% |
3,731,650
-81,410
| -2% | -$3.04M |
|
21
FedEx
FDX
$74.7B
| $129M | 0.74% |
570,446
+2,835
| +0.5% | +$604K |
|
22
Service Corp International
SCI
$10.9B
| $125M | 0.71% |
3,614,008
-13,560
| -0.4% | -$471K |
|
23
Accenture
ACN
$84.9B
| $118M | 0.67% |
871,351
-30,097
| -3% | -$3.92M |
|
24
Alphabet (Google) Class C
GOOG
$3.88T
| $104M | 0.6% |
2,175,480
-48,020
| -2% | -$2.24M |
|
25
Canadian Natural Resources
CNQ
$98B
| $103M | 0.59% |
6,254,007
+138,777
| +2% | +$2.12M |
|
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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.