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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
+5.01%
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
$16.8B
AUM Growth
+$390M
(+2.4%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
1,521
New
87
Increased
199
Reduced
379
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co
UHAL
|
+$61.4M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$37.6M |
| 3 |
Tanger
SKT
|
+$17.9M |
| 4 |
ANI Pharmaceuticals
ANIP
|
+$15.6M |
| 5 |
Gilead Sciences
GILD
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$59.7M |
| 2 |
Abbott
ABT
|
+$58.4M |
| 3 |
Old Republic International
ORI
|
+$47.4M |
| 4 |
Enerpac Tool Group
EPAC
|
+$37.7M |
| 5 |
Brookfield
BN
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.86% |
| 2 | Healthcare | 12.66% |
| 3 | Industrials | 9.23% |
| 4 | Technology | 9.19% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGAS
226
DELISTED
Delta Natural Gas Co Inc
DGAS
| $5.34M | 0.03% |
176,138
-12,450
| -7% | -$356K |
|
|
FLY
227
DELISTED
Fly Leasing Limited
FLY
| $5.3M | 0.03% |
404,140
| – | – |
|
|
XLRN
228
DELISTED
Acceleron Pharma
XLRN
| $5.29M | 0.03% |
200,000
+150,000
| +300% | +$3.95M |
|
229
RPM International
RPM
$13.7B
| $5.29M | 0.03% |
96,145
-1,043
| -1% | -$55.6K |
|
230
Labcorp
LH
$24.3B
| $5.24M | 0.03% |
42,535
-1,397
| -3% | -$165K |
|
231
AbbVie
ABBV
$458B
| $5.2M | 0.03% |
79,838
-119,788
| -60% | -$7.53M |
|
232
CSX Corp
CSX
$98.6B
| $5.2M | 0.03% |
335,187
| – | – |
|
233
Chesapeake Utilities
CPK
$3.26B
| $5.12M | 0.03% |
73,932
| – | – |
|
|
ESV
234
DELISTED
Ensco Rowan plc
ESV
| $5.11M | 0.03% |
142,690
+140,625
| +6,810% | +$5.7M |
|
235
Yum China
YUMC
$14.9B
| $5.08M | 0.03% |
186,643
-87,766
| -32% | -$2.35M |
|
|
BPL
236
DELISTED
Buckeye Partners, L.P.
BPL
| $5.06M | 0.03% |
73,750
-585
| -0.8% | -$39.9K |
|
237
Tapestry
TPR
$28.8B
| $5.01M | 0.03% |
121,228
-1,100
| -0.9% | -$41.5K |
|
238
Newmont
NEM
$99.5B
| $4.95M | 0.03% |
150,072
| – | – |
|
239
NN Inc
NNBR
$272M
| $4.93M | 0.03% |
195,500
-13,150
| -6% | -$275K |
|
240
Pentair
PNR
$10.2B
| $4.92M | 0.03% |
116,685
-105
| -0.1% | -$4.2K |
|
241
Navigator Holdings
NVGS
$1.34B
| $4.84M | 0.03% |
352,200
+16,825
| +5% | +$199K |
|
242
Becton Dickinson
BDX
$43.1B
| $4.81M | 0.03% |
26,863
-744
| -3% | -$130K |
|
243
Cullen/Frost Bankers
CFR
$10.3B
| $4.8M | 0.03% |
53,937
-3,625
| -6% | -$326K |
|
244
Meta Platforms (Facebook)
META
$1.51T
| $4.79M | 0.03% |
33,728
+1,936
| +6% | +$259K |
|
|
OLP
245
One Liberty Properties
OLP
$548M
| $4.74M | 0.03% |
202,873
-2,600
| -1% | -$61.6K |
|
246
Automatic Data Processing
ADP
$100B
| $4.63M | 0.03% |
45,203
-1,032
| -2% | -$105K |
|
|
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.61M | 0.03% |
59,991
-1,429
| -2% | -$111K |
|
|
NP
248
DELISTED
Neenah, Inc. Common Stock
NP
| $4.6M | 0.03% |
61,550
-125
| -0.2% | -$9.88K |
|
|
TRST
249
Trustco Bank Corp NY
TRST
$1B
| $4.5M | 0.03% |
114,698
-1,000
| -0.9% | -$41.3K |
|
250
Home Depot
HD
$332B
| $4.49M | 0.03% |
30,580
+737
| +2% | +$105K |
|
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SAM
First Manhattan's Q1 2017 Portfolio in Review
As of Q1 2017, First Manhattan held 1,521 positions worth $16.8B, up 2.4% from $16.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First Manhattan's Q1 2017 filing shows 87 new, 199 increased, 379 reduced and 51 closed positions. Its largest new stake was ANI Pharmaceuticals: 278,095 shares worth $13.8M. The largest sale was AB InBev, an estimated $59.7M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.
- First Manhattan's largest Q1 2017 buy was ANI Pharmaceuticals: 278,095 shares worth $13.8M.
- First Manhattan added most to U-Haul Holding Co in Q1 2017, an estimated $61.4M increase.
- First Manhattan's biggest Q1 2017 reduction was AB InBev, cutting an estimated $59.7M.
- First Manhattan fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.91M.
- First Manhattan's ten largest holdings make up 44% of its $16.8B portfolio in Q1 2017.
- First Manhattan opened 87 new positions and closed 51 in Q1 2017.
- First Manhattan's portfolio value rose 2.4% quarter-over-quarter to $16.8B.
Based on First Manhattan's 13F filing for Q1 2017, filed 24 Apr 2017.