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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 | |
|---|---|---|---|---|---|---|
426
Tootsie Roll Industries
TR
$2.82B
| $908K | 0.01% |
31,741
-8
| -0% | -$230 |
|
427
W.P. Carey
WPC
$17.1B
| $895K | 0.01% |
14,702
-1,226
| -8% | -$74.4K |
|
|
SHYF
428
DELISTED
The Shyft Group
SHYF
| $893K | 0.01% |
111,630
+315
| +0.3% | +$2.49K |
|
429
Vodafone
VOD
$34.9B
| $891K | 0.01% |
33,731
| – | – |
|
430
Cameco
CCJ
$38.3B
| $890K | 0.01% |
80,400
+1,500
| +2% | +$17.1K |
|
|
VSM
431
DELISTED
Versum Materials, Inc.
VSM
| $889K | 0.01% |
29,073
-100
| -0.3% | -$2.92K |
|
|
NVO
432
Novo Nordisk
NVO
$216B
| $883K | 0.01% |
51,524
| – | – |
|
|
POPE
433
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $877K | 0.01% |
12,397
+580
| +5% | +$40K |
|
434
State Street
STT
$50.9B
| $876K | 0.01% |
11,004
| – | – |
|
435
Lumen
LUMN
$6.53B
| $873K | 0.01% |
37,073
+500
| +1% | +$12.2K |
|
436
TJX Companies
TJX
$170B
| $862K | 0.01% |
21,810
-4,600
| -17% | -$177K |
|
437
Marathon Petroleum
MPC
$90.3B
| $860K | 0.01% |
17,022
| – | – |
|
438
Adobe
ADBE
$89.5B
| $858K | 0.01% |
6,595
-500
| -7% | -$58.7K |
|
439
IDEX
IEX
$16.5B
| $852K | 0.01% |
9,118
| – | – |
|
|
CEQP
440
DELISTED
Crestwood Equity Partners LP
CEQP
| $844K | 0.01% |
32,164
-882
| -3% | -$23.2K |
|
|
LVNTA
441
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $828K | ﹤0.01% |
18,631
-989
| -5% | -$42.4K |
|
442
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $827K | ﹤0.01% |
34,555
-840
| -2% | -$18K |
|
|
ASA
443
ASA Gold and Precious Metals
ASA
$948M
| $808K | ﹤0.01% |
67,000
| – | – |
|
444
Rayonier
RYN
$6.49B
| $806K | ﹤0.01% |
31,361
| – | – |
|
445
Sanofi
SNY
$104B
| $801K | ﹤0.01% |
17,718
| – | – |
|
|
CET
446
Central Securities Corp
CET
$1.54B
| $798K | ﹤0.01% |
33,330
+3,800
| +13% | +$87.3K |
|
447
Methanex
MEOH
$4.32B
| $797K | ﹤0.01% |
17,000
-455
| -3% | -$21.8K |
|
448
ProShares Ultra Health Care
RXL
$84.4M
| $796K | ﹤0.01% |
45,400
-4,200
| -8% | -$70.7K |
|
449
Omega Healthcare
OHI
$15.4B
| $793K | ﹤0.01% |
24,039
| – | – |
|
450
Kirby Corp
KEX
$7.95B
| $776K | ﹤0.01% |
+11,000
| New | +$751K |
|
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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.