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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 | |
|---|---|---|---|---|---|---|
376
Cigna
CI
$76.6B
| $1.39M | 0.01% |
9,486
| – | – |
|
377
Hasbro
HAS
$12.6B
| $1.35M | 0.01% |
13,506
-1,948
| -13% | -$180K |
|
|
APC
378
DELISTED
Anadarko Petroleum
APC
| $1.34M | 0.01% |
21,677
+832
| +4% | +$55.4K |
|
|
PSTB
379
DELISTED
Park Sterling Corp.
PSTB
| $1.34M | 0.01% |
109,100
-10,000
| -8% | -$116K |
|
380
Safety Insurance
SAFT
$1.52B
| $1.34M | 0.01% |
19,090
| – | – |
|
381
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.33M | 0.01% |
103,599
| – | – |
|
382
NOV
NOV
$7.45B
| $1.32M | 0.01% |
32,836
| – | – |
|
383
Graham Holdings Company
GHC
$4.97B
| $1.31M | 0.01% |
2,190
| – | – |
|
|
HAWK
384
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.31M | 0.01% |
32,270
+98
| +0.3% | +$3.63K |
|
385
Nathan's Famous
NATH
$402M
| $1.3M | 0.01% |
20,775
| – | – |
|
|
VIA
386
DELISTED
Viacom Inc. Class A
VIA
| $1.29M | 0.01% |
26,460
| – | – |
|
387
Acadia Realty Trust
AKR
$2.99B
| $1.28M | 0.01% |
42,521
| – | – |
|
388
Norfolk Southern
NSC
$78.8B
| $1.27M | 0.01% |
11,391
+255
| +2% | +$29.8K |
|
389
Golar LNG
GLNG
$4.95B
| $1.26M | 0.01% |
45,150
| – | – |
|
390
Enviri
NVRI
$621M
| $1.26M | 0.01% |
98,925
+34,458
| +53% | +$460K |
|
391
BP
BP
$113B
| $1.26M | 0.01% |
41,776
+1,275
| +3% | +$38.8K |
|
392
Emerson Electric
EMR
$82.9B
| $1.25M | 0.01% |
20,889
-3,769
| -15% | -$225K |
|
393
BlackRock Energy and Resources Trust
BGR
$422M
| $1.24M | 0.01% |
90,000
| – | – |
|
394
Cable One
CABO
$213M
| $1.24M | 0.01% |
1,979
| – | – |
|
|
STL
395
DELISTED
Sterling Bancorp
STL
| $1.23M | 0.01% |
52,098
| – | – |
|
396
Plexus
PLXS
$6.81B
| $1.22M | 0.01% |
21,025
-175
| -0.8% | -$9.76K |
|
397
Highwoods Properties
HIW
$3.71B
| $1.21M | 0.01% |
24,550
-650
| -3% | -$33.1K |
|
|
ERS
398
DELISTED
Empire Resources, Inc.
ERS
| $1.19M | 0.01% |
171,124
| – | – |
|
399
Regions Financial
RF
$26.3B
| $1.17M | 0.01% |
80,387
| – | – |
|
400
Sonoco
SON
$5.76B
| $1.15M | 0.01% |
21,825
| – | – |
|
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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.