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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 | |
|---|---|---|---|---|---|---|
401
Vanguard S&P 500 ETF
VOO
$968B
| $1.14M | 0.01% |
5,272
-12,978
| -71% | -$2.77M |
|
|
EQC
402
DELISTED
Equity Commonwealth
EQC
| $1.14M | 0.01% |
36,500
| – | – |
|
403
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.13M | 0.01% |
+22,475
| New | +$1.13M |
|
|
HES
404
DELISTED
Hess
HES
| $1.12M | 0.01% |
23,328
-10,000
| -30% | -$530K |
|
405
Ciena
CIEN
$55.3B
| $1.11M | 0.01% |
47,170
+385
| +0.8% | +$9.44K |
|
406
Duke Energy
DUK
$102B
| $1.11M | 0.01% |
13,523
-6
| -0% | -$477 |
|
407
Arrow Electronics
ARW
$10.9B
| $1.09M | 0.01% |
14,876
-436
| -3% | -$31.9K |
|
408
York Water
YORW
$505M
| $1.09M | 0.01% |
31,023
-700
| -2% | -$24.9K |
|
409
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.08M | 0.01% |
8,760
+8,100
| +1,227% | +$995K |
|
410
General Dynamics
GD
$105B
| $1.07M | 0.01% |
5,708
| – | – |
|
411
Mastercard
MA
$477B
| $1.06M | 0.01% |
9,441
-40
| -0.4% | -$4.38K |
|
412
Valley National Bancorp
VLY
$7.93B
| $1.05M | 0.01% |
89,175
| – | – |
|
413
Phillips 66
PSX
$82.9B
| $1.03M | 0.01% |
12,982
-3,621
| -22% | -$292K |
|
414
B&G Foods
BGS
$285M
| $1.01M | 0.01% |
25,150
| – | – |
|
415
Goldman Sachs
GS
$313B
| $1.01M | 0.01% |
4,408
+221
| +5% | +$53.4K |
|
416
PG&E
PCG
$47.8B
| $1.01M | 0.01% |
15,250
| – | – |
|
417
Ark Restaurants
ARKR
| $995K | 0.01% |
39,350
| – | – |
|
418
Franklin Electric
FELE
$4.67B
| $985K | 0.01% |
22,900
-15,600
| -41% | -$637K |
|
|
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
| $984K | 0.01% |
5,287
| – | – |
|
420
Sysco
SYY
$39.7B
| $978K | 0.01% |
18,844
| – | – |
|
421
Liberty Latin America Class A
LILA
$1.51B
| $970K | 0.01% |
68,146
-1,905
| -3% | -$28.3K |
|
422
Hilton Worldwide
HLT
$74B
| $947K | 0.01% |
+16,200
| New | +$941K |
|
|
ETP
423
DELISTED
Energy Transfer Partners L.p.
ETP
| $944K | 0.01% |
25,856
| – | – |
|
|
LBAI
424
DELISTED
Lakeland Bancorp Inc
LBAI
| $913K | 0.01% |
46,600
-7,600
| -14% | -$147K |
|
425
Alibaba
BABA
$269B
| $909K | 0.01% |
8,435
+883
| +12% | +$89.9K |
|
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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.