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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 | |
|---|---|---|---|---|---|---|
251
CMS Energy
CMS
$23.1B
| $4.44M | 0.03% |
99,246
-1,200
| -1% | -$52K |
|
|
TXNM
252
TXNM Energy Inc
TXNM
$6.47B
| $4.33M | 0.03% |
117,000
-1,100
| -0.9% | -$38.9K |
|
253
Amazon
AMZN
$2.5T
| $4.29M | 0.03% |
96,860
+25,640
| +36% | +$1.07M |
|
|
FLIR
254
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.29M | 0.03% |
118,325
-5,400
| -4% | -$195K |
|
255
Primis Financial Corp
FRST
$382M
| $4.24M | 0.03% |
250,672
-2,100
| -0.8% | -$34.7K |
|
256
Kinder Morgan
KMI
$73.1B
| $4.23M | 0.03% |
194,726
-9,868
| -5% | -$216K |
|
|
PX
257
DELISTED
Praxair Inc
PX
| $4.22M | 0.03% |
35,578
+1,900
| +6% | +$223K |
|
258
Ameriprise Financial
AMP
$46.8B
| $4.19M | 0.02% |
32,308
-166
| -0.5% | -$20.5K |
|
259
Globe Life
GL
$13.5B
| $4.15M | 0.02% |
53,900
| – | – |
|
|
VNET
260
VNET Group
VNET
$2.05B
| $4.15M | 0.02% |
755,492
+392,600
| +108% | +$2.66M |
|
261
Chemung Financial Corp
CHMG
$390M
| $4.11M | 0.02% |
104,125
-600
| -0.6% | -$21.6K |
|
|
MOMO
262
Hello Group
MOMO
$869M
| $4.09M | 0.02% |
+120,000
| New | +$3.2M |
|
263
Mueller Water Products
MWA
$3.92B
| $4.09M | 0.02% |
345,898
-7,554
| -2% | -$95.9K |
|
264
Mueller Industries
MLI
$14.1B
| $4.08M | 0.02% |
476,224
-7,200
| -1% | -$70.1K |
|
265
Urban Edge Properties
UE
$2.94B
| $4.07M | 0.02% |
154,907
-690
| -0.4% | -$18.9K |
|
|
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.04M | 0.02% |
76,653
+36,702
| +92% | +$1.96M |
|
267
M&T Bank
MTB
$36.2B
| $4.01M | 0.02% |
25,953
-1,675
| -6% | -$271K |
|
268
Camden Property Trust
CPT
$11.3B
| $4M | 0.02% |
49,765
-400
| -0.8% | -$32.9K |
|
|
AREX
269
DELISTED
Approach Resources Inc.
AREX
| $3.98M | 0.02% |
1,587,842
+35,434
| +2% | +$102K |
|
270
Union Pacific
UNP
$182B
| $3.97M | 0.02% |
37,493
+5,675
| +18% | +$605K |
|
271
Otter Tail
OTTR
$3.88B
| $3.9M | 0.02% |
102,991
-1,800
| -2% | -$68.2K |
|
272
Unitil
UTL
$1,000M
| $3.88M | 0.02% |
86,129
-840
| -1% | -$37.7K |
|
|
TFCFA
273
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.85M | 0.02% |
118,970
-496
| -0.4% | -$15.2K |
|
274
HSBC
HSBC
$355B
| $3.82M | 0.02% |
103,639
-322
| -0.3% | -$12.1K |
|
|
PPBI
275
DELISTED
Pacific Premier Bancorp
PPBI
| $3.8M | 0.02% |
98,637
-9,832
| -9% | -$378K |
|
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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.