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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
HBI
476
DELISTED
Hanesbrands
HBI
$619K ﹤0.01%
29,824
-728
-2% -$15.4K
CFFI icon
477
C&F Financial
CFFI
$254M
$615K ﹤0.01%
13,295
– –
PHYS icon
478
Sprott Physical Gold
PHYS
$14.6B
$613K ﹤0.01%
60,000
– –
XRAY icon
479
Dentsply Sirona
XRAY
$2.59B
$610K ﹤0.01%
9,778
– –
ESRX
480
DELISTED
Express Scripts Holding Company
ESRX
$607K ﹤0.01%
9,222
-29,120
-76% -$2M
APA icon
481
APA Corp
APA
$12.8B
$606K ﹤0.01%
11,793
– –
SRG
482
Seritage Growth Properties
SRG
$130M
$606K ﹤0.01%
14,050
+2,050
+17% +$89.1K
BKE icon
483
Buckle
BKE
$2.19B
$602K ﹤0.01%
32,400
-5,730
-15% -$115K
EBMT icon
484
Eagle Bancorp Montana
EBMT
$186M
$601K ﹤0.01%
30,236
– –
SLV icon
485
iShares Silver Trust
SLV
$28.1B
$592K ﹤0.01%
34,350
– –
MDC
486
DELISTED
M.D.C. Holdings, Inc.
MDC
$589K ﹤0.01%
24,693
-330
-1% -$7.44K
BREW
487
DELISTED
Craft Brew Alliance, Inc.
BREW
$583K ﹤0.01%
43,732
– –
GLIN icon
488
VanEck India Growth Leaders ETF
GLIN
$93.7M
$575K ﹤0.01%
10,875
– –
MPVD
489
DELISTED
Mountain Province Diamonds Inc.
MPVD
$573K ﹤0.01%
161,532
– –
SJT
490
San Juan Basin Royalty Trust
SJT
$117M
$571K ﹤0.01%
78,996
+13,325
+20% +$93K
ARC
491
DELISTED
ARC Document Solutions, Inc.
ARC
$568K ﹤0.01%
164,715
-1,517
-0.9% -$6.82K
SBFG icon
492
SB Financial Group
SBFG
$160M
$567K ﹤0.01%
35,628
– –
RAVN
493
DELISTED
Raven Industries Inc
RAVN
$562K ﹤0.01%
19,350
– –
TRI icon
494
Thomson Reuters
TRI
$39.4B
$560K ﹤0.01%
11,181
-689
-6% -$35.2K
LEXEA
495
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$559K ﹤0.01%
12,301
-318
-3% -$14K
RGA icon
496
Reinsurance Group of America
RGA
$15.7B
$558K ﹤0.01%
4,400
– –
GAM
497
General American Investors Company
GAM
$1.54B
$549K ﹤0.01%
16,392
+175
+1% +$5.75K
ATVI
498
DELISTED
Activision Blizzard
ATVI
$548K ﹤0.01%
10,999
+326
+3% +$14.3K
BCO icon
499
Brink's
BCO
$5.02B
$538K ﹤0.01%
10,069
– –
AET
500
DELISTED
Aetna Inc
AET
$529K ﹤0.01%
4,150
– –
18 19
20
21 22

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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.