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First Manhattan

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
Cap. Flow
-$426M
Cap. Flow %
-2.53%
Top 10 Hldgs %
44.18%
Holding
1,521
New
87
Increased
199
Reduced
379
Closed
51

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$61.4M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$37.6M
3
SKT icon
Tanger
SKT
+$17.9M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$15.6M
5
GILD icon
Gilead Sciences
GILD
+$15.1M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$59.7M
2
ABT icon
Abbott
ABT
+$58.4M
3
ORI icon
Old Republic International
ORI
+$47.4M
4
EPAC icon
Enerpac Tool Group
EPAC
+$37.7M
5
BN icon
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
YHOO
451
DELISTED
Yahoo Inc
YHOO
$766K ﹤0.01%
16,522
– –
ESND
452
DELISTED
Essendant Inc.
ESND
$748K ﹤0.01%
49,416
-75
-0.2% -$1.4K
GGP
453
DELISTED
GGP Inc.
GGP
$748K ﹤0.01%
32,280
+1,000
+3% +$24.5K
ECL icon
454
Ecolab
ECL
$75.6B
$744K ﹤0.01%
5,942
+1,505
+34% +$184K
CDK
455
DELISTED
CDK Global, Inc.
CDK
$744K ﹤0.01%
11,445
– –
WFBI
456
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$743K ﹤0.01%
26,560
– –
ZX
457
DELISTED
China Zenix Auto Internatl Ltd
ZX
$739K ﹤0.01%
485,707
– –
WAB icon
458
Wabtec
WAB
$51.1B
$735K ﹤0.01%
9,434
– –
MLM icon
459
Martin Marietta Materials
MLM
$33.6B
$719K ﹤0.01%
3,298
– –
ATR icon
460
AptarGroup
ATR
$8.45B
$718K ﹤0.01%
9,337
-479
-5% -$35.8K
SJM icon
461
J.M. Smucker
SJM
$12.6B
$716K ﹤0.01%
5,465
-80
-1% -$10.9K
VAR
462
DELISTED
Varian Medical Systems, Inc.
VAR
$713K ﹤0.01%
7,825
-1,565
-17% -$131K
VER
463
DELISTED
VEREIT, Inc.
VER
$704K ﹤0.01%
16,600
– –
NEE icon
464
NextEra Energy
NEE
$187B
$703K ﹤0.01%
21,924
+208
+1% +$6.54K
BMS
465
DELISTED
Bemis
BMS
$701K ﹤0.01%
14,360
– –
LGF.B
466
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$686K ﹤0.01%
28,149
-6,288
-18% -$160K
AMAT icon
467
Applied Materials
AMAT
$426B
$682K ﹤0.01%
17,533
– –
OME
468
DELISTED
Omega Protein
OME
$671K ﹤0.01%
33,500
-3,000
-8% -$69.9K
BOH icon
469
Bank of Hawaii
BOH
$3.33B
$669K ﹤0.01%
8,135
-685
-8% -$58.3K
TIP icon
470
iShares TIPS Bond ETF
TIP
$14.5B
$665K ﹤0.01%
5,804
– –
VTR icon
471
Ventas
VTR
$48.9B
$657K ﹤0.01%
10,106
– –
AEM icon
472
Agnico Eagle Mines
AEM
$72.6B
$638K ﹤0.01%
15,050
-179
-1% -$8.05K
LNC icon
473
Lincoln National
LNC
$7.91B
$637K ﹤0.01%
9,745
– –
IDXX icon
474
Idexx Laboratories
IDXX
$42.9B
$626K ﹤0.01%
4,050
– –
BHB icon
475
Bar Harbor Bankshares
BHB
$654M
$619K ﹤0.01%
18,732
– –
17 18
19
20 21

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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.