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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 | |
|---|---|---|---|---|---|---|
|
STOR
301
DELISTED
STORE Capital Corporation
STOR
| $2.82M | 0.02% |
118,020
-860
| -0.7% | -$20.9K |
|
302
Devon Energy
DVN
$51.9B
| $2.8M | 0.02% |
67,105
-25,700
| -28% | -$1.13M |
|
303
Prothena Corp
PRTA
$458M
| $2.79M | 0.02% |
50,000
| – | – |
|
304
Telephone and Data Systems
TDS
$3.91B
| $2.79M | 0.02% |
105,075
-1,945
| -2% | -$55.7K |
|
|
CLSD
305
DELISTED
Clearside Biomedical
CLSD
| $2.78M | 0.02% |
23,333
+16,666
| +250% | +$1.97M |
|
306
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $2.75M | 0.02% |
116,403
-1,728
| -1% | -$36.9K |
|
|
FOE
307
DELISTED
Ferro Corporation
FOE
| $2.72M | 0.02% |
179,200
-27,800
| -13% | -$399K |
|
308
Korea Electric Power
KEP
$15.5B
| $2.65M | 0.02% |
127,979
+5,600
| +5% | +$105K |
|
|
IGI
309
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $2.59M | 0.02% |
126,986
| – | – |
|
310
Huntsman Corp
HUN
$2.24B
| $2.56M | 0.02% |
104,268
-1,484
| -1% | -$31.9K |
|
311
Pinnacle West Capital
PNW
$12.9B
| $2.49M | 0.01% |
29,895
| – | – |
|
312
Park National Corp
PRK
$3.41B
| $2.48M | 0.01% |
23,585
| – | – |
|
313
Blackstone
BX
$104B
| $2.47M | 0.01% |
83,330
-7,500
| -8% | -$226K |
|
314
Lamar Advertising Co
LAMR
$16.2B
| $2.46M | 0.01% |
32,979
+93
| +0.3% | +$6.98K |
|
315
Commercial Vehicle Group
CVGI
$157M
| $2.44M | 0.01% |
360,268
-8,374
| -2% | -$49.3K |
|
316
Motorola Solutions
MSI
$69.4B
| $2.43M | 0.01% |
28,205
-426
| -1% | -$34.8K |
|
317
SLM Corp
SLM
$4.58B
| $2.42M | 0.01% |
200,103
-15,000
| -7% | -$178K |
|
318
Onto Innovation
ONTO
$13.6B
| $2.42M | 0.01% |
79,400
| – | – |
|
319
Allstate
ALL
$66.9B
| $2.4M | 0.01% |
29,467
| – | – |
|
|
CSS
320
DELISTED
CSS Industries, Inc.
CSS
| $2.39M | 0.01% |
92,255
+27,450
| +42% | +$695K |
|
|
CTWS
321
DELISTED
Connecticut Water Service Inc
CTWS
| $2.35M | 0.01% |
44,271
+7,150
| +19% | +$387K |
|
322
Clorox
CLX
$11.6B
| $2.35M | 0.01% |
17,408
+1
| +0% | +$130 |
|
|
BFS
323
Saul Centers
BFS
$875M
| $2.35M | 0.01% |
38,067
| – | – |
|
|
BRT
324
BRT Apartments
BRT
$282M
| $2.34M | 0.01% |
281,202
-6,035
| -2% | -$50.8K |
|
|
NBL
325
DELISTED
Noble Energy, Inc.
NBL
| $2.33M | 0.01% |
67,900
| – | – |
|
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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.