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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 | |
|---|---|---|---|---|---|---|
501
Plains All American Pipeline
PAA
$17.4B
| $527K | ﹤0.01% |
16,688
| – | – |
|
502
Target
TGT
$62.1B
| $527K | ﹤0.01% |
9,557
-17,345
| -64% | -$1.08M |
|
503
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $526K | ﹤0.01% |
11,010
+1,450
| +15% | +$66.8K |
|
504
Caterpillar
CAT
$409B
| $520K | ﹤0.01% |
5,606
-16
| -0.3% | -$1.51K |
|
505
Triumph Financial Inc
TFIN
$1.84B
| $516K | ﹤0.01% |
20,000
-1,316
| -6% | -$34.9K |
|
506
Truist Financial
TFC
$63.2B
| $514K | ﹤0.01% |
11,504
| – | – |
|
|
MPT
507
Medical Properties Trust
MPT
$2.89B
| $513K | ﹤0.01% |
39,800
| – | – |
|
508
Opko Health
OPK
$921M
| $507K | ﹤0.01% |
63,400
+41,050
| +184% | +$346K |
|
509
Consolidated Edison
ED
$41.6B
| $506K | ﹤0.01% |
6,526
+131
| +2% | +$9.85K |
|
510
Packaging Corp of America
PKG
$22.7B
| $506K | ﹤0.01% |
5,529
| – | – |
|
511
Amphenol
APH
$188B
| $498K | ﹤0.01% |
28,000
| – | – |
|
|
TRCB
512
DELISTED
Two River Bancorp
TRCB
| $495K | ﹤0.01% |
28,056
| – | – |
|
513
Banc of California
BANC
$3.28B
| $491K | ﹤0.01% |
23,744
| – | – |
|
514
Oil States International
OIS
$522M
| $483K | ﹤0.01% |
14,600
-917
| -6% | -$33.6K |
|
515
VanEck Gold Miners ETF
GDX
$23B
| $480K | ﹤0.01% |
21,066
| – | – |
|
516
Hilltop Holdings
HTH
$2.29B
| $480K | ﹤0.01% |
17,500
| – | – |
|
517
Zoetis
ZTS
$31.6B
| $480K | ﹤0.01% |
9,000
+60
| +0.7% | +$3.24K |
|
518
Campbell Soup
CPB
$6.51B
| $477K | ﹤0.01% |
8,350
| – | – |
|
519
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $475K | ﹤0.01% |
9,388
+220
| +2% | +$11.2K |
|
520
Cadiz
CDZI
$266M
| $474K | ﹤0.01% |
31,500
| – | – |
|
|
MOCO
521
DELISTED
Mocon Inc
MOCO
| $474K | ﹤0.01% |
21,647
| – | – |
|
|
MAG
522
DELISTED
MAG Silver
MAG
| $472K | ﹤0.01% |
36,000
| – | – |
|
523
OFG Bancorp
OFG
$2.21B
| $472K | ﹤0.01% |
40,000
| – | – |
|
|
ABB
524
DELISTED
ABB Ltd
ABB
| $471K | ﹤0.01% |
20,170
| – | – |
|
525
International Paper
IP
$22.3B
| $470K | ﹤0.01% |
9,788
| – | – |
|
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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.