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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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$89.9B
| $112M | 0.67% |
935,836
-156,493
| -14% | -$18.7M |
|
|
27
U-Haul Holding Co
UHAL
$13.9B
| $112M | 0.66% |
2,934,530
+1,633,280
| +126% | +$61.4M |
|
28
PayPal
PYPL
$49.3B
| $106M | 0.63% |
2,468,630
-34,112
| -1% | -$1.43M |
|
29
Canadian Natural Resources
CNQ
$97.8B
| $94.9M | 0.56% |
5,912,411
+943,045
| +19% | +$14.3M |
|
30
American Express
AXP
$221B
| $94.3M | 0.56% |
1,192,591
-27,849
| -2% | -$2.18M |
|
31
FedEx
FDX
$75.1B
| $94M | 0.56% |
481,461
-62,647
| -12% | -$12M |
|
|
HRG
32
DELISTED
HRG Group, Inc.
HRG
| $92.7M | 0.55% |
4,800,476
-358,988
| -7% | -$6.3M |
|
33
Alphabet (Google) Class C
GOOG
$3.92T
| $90.5M | 0.54% |
2,183,100
+5,900
| +0.3% | +$242K |
|
34
US Bancorp
USB
$99.9B
| $88M | 0.52% |
1,709,589
-292,917
| -15% | -$15.6M |
|
35
Omnicom Group
OMC
$22.8B
| $83.8M | 0.5% |
972,602
+21,416
| +2% | +$1.83M |
|
36
Thermo Fisher Scientific
TMO
$208B
| $83M | 0.49% |
540,381
-76,957
| -12% | -$11.8M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $82M | 0.49% |
1,182,439
-5,214
| -0.4% | -$342K |
|
38
Ally Financial
ALLY
$13.5B
| $80.6M | 0.48% |
3,965,558
+145,058
| +4% | +$3.08M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $79M | 0.47% |
808,448
-250,116
| -24% | -$24.2M |
|
|
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
| $78.3M | 0.47% |
1,679,557
-23,357
| -1% | -$986K |
|
41
Robert Half
RHI
$3.65B
| $73.5M | 0.44% |
1,505,210
-6,115
| -0.4% | -$295K |
|
42
Jefferies Financial Group
JEF
$12.9B
| $72.5M | 0.43% |
3,115,245
-67,881
| -2% | -$1.52M |
|
43
RTX Corp
RTX
$287B
| $70.9M | 0.42% |
1,004,531
-32,875
| -3% | -$2.31M |
|
44
Amgen
AMGN
$202B
| $70.3M | 0.42% |
428,718
+16,877
| +4% | +$2.8M |
|
|
WBC
45
DELISTED
WABCO HOLDINGS INC.
WBC
| $68.4M | 0.41% |
582,870
-10,100
| -2% | -$1.14M |
|
46
Theravance Biopharma
TBPH
$875M
| $67.6M | 0.4% |
1,835,984
-5,471
| -0.3% | -$175K |
|
|
47
Old Republic International
ORI
$10.2B
| $67.2M | 0.4% |
3,282,587
-2,349,035
| -42% | -$47.4M |
|
48
ConocoPhillips
COP
$147B
| $65.9M | 0.39% |
1,321,285
-18,142
| -1% | -$877K |
|
49
PPG Industries
PPG
$26B
| $65.8M | 0.39% |
625,912
+99,049
| +19% | +$10M |
|
50
Chubb
CB
$139B
| $64.1M | 0.38% |
470,598
-8,179
| -2% | -$1.1M |
|
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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.