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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 | |
|---|---|---|---|---|---|---|
|
BCR
276
DELISTED
CR Bard Inc.
BCR
| $3.76M | 0.02% |
15,134
| – | – |
|
277
Diageo
DEO
$46.2B
| $3.73M | 0.02% |
32,273
+579
| +2% | +$65K |
|
278
Bank of America
BAC
$435B
| $3.73M | 0.02% |
158,111
+15,459
| +11% | +$367K |
|
|
ANCX
279
DELISTED
Access National Corp
ANCX
| $3.71M | 0.02% |
123,767
-1,500
| -1% | -$41.3K |
|
280
Gen Digital
GEN
$15.6B
| $3.67M | 0.02% |
119,577
-600
| -0.5% | -$17K |
|
|
281
Enerpac Tool Group
EPAC
$1.77B
| $3.61M | 0.02% |
136,893
-1,402,819
| -91% | -$37.7M |
|
282
Northrop Grumman
NOC
$77B
| $3.56M | 0.02% |
14,955
-340
| -2% | -$80.8K |
|
283
Liberty Media Series A
FWONA
$22.3B
| $3.51M | 0.02% |
112,021
-4,448
| -4% | -$133K |
|
284
Agilent Technologies
A
$39.1B
| $3.42M | 0.02% |
64,760
-2,731
| -4% | -$138K |
|
285
First Horizon
FHN
$12.1B
| $3.4M | 0.02% |
183,644
-1,690
| -0.9% | -$33.2K |
|
|
SNI
286
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.33M | 0.02% |
42,475
-56,700
| -57% | -$4.38M |
|
287
Charter Communications
CHTR
$15.2B
| $3.22M | 0.02% |
9,837
-876
| -8% | -$279K |
|
288
Baxter International
BAX
$11.6B
| $3.16M | 0.02% |
60,973
| – | – |
|
289
LCI Industries
LCII
$2.51B
| $3.12M | 0.02% |
31,235
-500
| -2% | -$53.8K |
|
|
AHGP
290
DELISTED
Alliance Holdings GP
AHGP
| $3.08M | 0.02% |
112,350
| – | – |
|
|
QVCGA
291
DELISTED
QVC Group Inc Series A
QVCGA
| $3.05M | 0.02% |
3,139
-56
| -2% | -$52.6K |
|
|
FCE.B
292
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $3M | 0.02% |
106,136
| – | – |
|
|
BRKL
293
DELISTED
Brookline Bancorp
BRKL
| $2.98M | 0.02% |
190,574
| – | – |
|
|
BRS
294
DELISTED
Bristow Group, Inc.
BRS
| $2.96M | 0.02% |
194,411
-4,850
| -2% | -$81.6K |
|
295
Navient
NAVI
$774M
| $2.95M | 0.02% |
200,103
-15,000
| -7% | -$230K |
|
|
NSR
296
DELISTED
Neustar Inc
NSR
| $2.9M | 0.02% |
87,370
-2,670
| -3% | -$88.8K |
|
297
Caleres
CAL
$396M
| $2.89M | 0.02% |
109,500
+9,300
| +9% | +$280K |
|
|
Y
298
DELISTED
Alleghany Corp
Y
| $2.88M | 0.02% |
4,680
| – | – |
|
299
Public Storage
PSA
$60.2B
| $2.83M | 0.02% |
12,950
-1,750
| -12% | -$388K |
|
300
Analog Devices
ADI
$181B
| $2.83M | 0.02% |
34,491
-5,844
| -14% | -$459K |
|
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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.