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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 | |
|---|---|---|---|---|---|---|
|
WPZ
326
DELISTED
Williams Partners L.P.
WPZ
| $2.31M | 0.01% |
56,508
| – | – |
|
327
Boeing
BA
$165B
| $2.31M | 0.01% |
13,033
+212
| +2% | +$36.1K |
|
328
Texas Instruments
TXN
$255B
| $2.3M | 0.01% |
28,521
-381
| -1% | -$29.5K |
|
329
Mercury Insurance
MCY
$5.94B
| $2.27M | 0.01% |
37,242
| – | – |
|
330
Leggett & Platt
LEG
$1.52B
| $2.24M | 0.01% |
44,534
-235
| -0.5% | -$11.5K |
|
331
Costco
COST
$415B
| $2.24M | 0.01% |
13,352
+1,038
| +8% | +$174K |
|
332
Superior Group of Companies
SGC
$193M
| $2.21M | 0.01% |
118,625
+109,625
| +1,218% | +$1.92M |
|
|
GHDX
333
DELISTED
Genomic Health, Inc.
GHDX
| $2.2M | 0.01% |
70,000
+69,800
| +34,900% | +$2.06M |
|
334
Equity Residential
EQR
$25.4B
| $2.19M | 0.01% |
35,248
-2,200
| -6% | -$138K |
|
335
Essent Group
ESNT
$6.06B
| $2.17M | 0.01% |
+60,000
| New | +$2.08M |
|
|
TIF
336
DELISTED
Tiffany & Co.
TIF
| $2.16M | 0.01% |
22,694
+341
| +2% | +$29.1K |
|
|
BSTC
337
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.15M | 0.01% |
39,180
-2,000
| -5% | -$106K |
|
|
AGR
338
DELISTED
Avangrid, Inc.
AGR
| $2.14M | 0.01% |
50,096
| – | – |
|
339
SPDR Gold Trust
GLD
$131B
| $2.13M | 0.01% |
17,936
+200
| +1% | +$23.3K |
|
340
Qualcomm
QCOM
$176B
| $2.1M | 0.01% |
36,685
-1,560
| -4% | -$90.5K |
|
|
MJN
341
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.1M | 0.01% |
23,542
-804
| -3% | -$66.1K |
|
342
Vulcan Materials
VMC
$36.3B
| $2.1M | 0.01% |
17,400
| – | – |
|
343
White Mountains Insurance
WTM
$5.47B
| $2.04M | 0.01% |
2,318
| – | – |
|
344
Realty Income
O
$61.2B
| $2.01M | 0.01% |
34,931
+4,656
| +15% | +$270K |
|
|
WGL
345
DELISTED
Wgl Holdings
WGL
| $2M | 0.01% |
24,220
-580
| -2% | -$47.2K |
|
346
Lockheed Martin
LMT
$134B
| $1.99M | 0.01% |
7,420
-322
| -4% | -$84.3K |
|
|
SGBK
347
DELISTED
Stonegate Bank
SGBK
| $1.98M | 0.01% |
42,043
-6,000
| -12% | -$272K |
|
348
Stanley Black & Decker
SWK
$14.2B
| $1.94M | 0.01% |
14,590
-400
| -3% | -$50.2K |
|
349
CME Group
CME
$92.2B
| $1.93M | 0.01% |
16,265
+35
| +0.2% | +$4.21K |
|
350
SLB Ltd
SLB
$78.4B
| $1.89M | 0.01% |
24,228
-54
| -0.2% | -$4.42K |
|
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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.