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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 | |
|---|---|---|---|---|---|---|
351
Viatris
VTRS
$20.1B
| $1.8M | 0.01% |
46,300
| – | – |
|
|
BOCH
352
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.79M | 0.01% |
167,250
| – | – |
|
|
UN
353
DELISTED
Unilever NV New York Registry Shares
UN
| $1.78M | 0.01% |
35,893
-580
| -2% | -$26K |
|
|
GIMO
354
DELISTED
Gigamon Inc.
GIMO
| $1.78M | 0.01% |
50,100
+8,000
| +19% | +$286K |
|
355
Starbucks
SBUX
$118B
| $1.73M | 0.01% |
29,697
+904
| +3% | +$51.2K |
|
356
DuPont de Nemours
DD
$18.6B
| $1.73M | 0.01% |
10,729
-2,172
| -17% | -$337K |
|
|
ALEX
357
DELISTED
Alexander & Baldwin
ALEX
| $1.68M | 0.01% |
37,750
| – | – |
|
|
BBU
358
DELISTED
Brookfield Business Partners
BBU
| $1.63M | 0.01% |
102,624
-10,672
| -9% | -$171K |
|
359
Spectrum Brands
SPB
$2.04B
| $1.62M | 0.01% |
11,652
| – | – |
|
|
AAWW
360
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.61M | 0.01% |
29,130
-450
| -2% | -$24K |
|
361
Mattel
MAT
$4.17B
| $1.58M | 0.01% |
61,909
+400
| +0.7% | +$10.7K |
|
|
OLBK
362
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.57M | 0.01% |
54,991
-11,942
| -18% | -$331K |
|
|
WMAR
363
DELISTED
West Marine Inc
WMAR
| $1.55M | 0.01% |
162,900
-1,200
| -0.7% | -$11.3K |
|
364
GSK
GSK
$103B
| $1.55M | 0.01% |
29,349
-261
| -0.9% | -$13.2K |
|
365
Unilever
UL
$131B
| $1.53M | 0.01% |
27,573
+17,777
| +181% | +$899K |
|
|
FARM
366
DELISTED
Farmer Brothers
FARM
| $1.52M | 0.01% |
42,920
-2,500
| -6% | -$84.1K |
|
367
Markel Group
MKL
$25B
| $1.51M | 0.01% |
1,549
+5
| +0.3% | +$4.73K |
|
368
Molson Coors Class B
TAP
$7.68B
| $1.5M | 0.01% |
15,635
-3,700
| -19% | -$361K |
|
369
Smith & Wesson
SWBI
$655M
| $1.45M | 0.01% |
95,512
| – | – |
|
370
TTEC Holdings
TTEC
$103M
| $1.45M | 0.01% |
49,127
-13,631
| -22% | -$411K |
|
371
Univest Financial
UVSP
$1.23B
| $1.44M | 0.01% |
55,645
| – | – |
|
372
John Wiley & Sons Class A
WLY
$2.52B
| $1.43M | 0.01% |
26,490
| – | – |
|
373
Halliburton
HAL
$27.9B
| $1.42M | 0.01% |
28,953
+330
| +1% | +$17.7K |
|
|
PARAA
374
DELISTED
Paramount Global Class A
PARAA
| $1.41M | 0.01% |
20,000
| – | – |
|
375
Hershey
HSY
$35.4B
| $1.4M | 0.01% |
12,811
| – | – |
|
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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.