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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
SIL icon
526
Global X Silver Miners ETF NEW
SIL
$4.08B
$469K ﹤0.01%
13,030
-200
-2% -$7.37K
VEU icon
527
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$468K ﹤0.01%
9,800
+8,800
+880% +$410K
CNK icon
528
Cinemark Holdings
CNK
$3.82B
$467K ﹤0.01%
10,550
– –
B
529
Barrick Mining
B
$62.2B
$463K ﹤0.01%
24,410
-3,399
-12% -$62.7K
GLW icon
530
Corning
GLW
$126B
$459K ﹤0.01%
17,015
+9,393
+123% +$250K
NDAQ icon
531
Nasdaq
NDAQ
$51.5B
$459K ﹤0.01%
19,854
– –
XEC
532
DELISTED
CIMAREX ENERGY CO
XEC
$457K ﹤0.01%
3,825
– –
WR
533
DELISTED
Westar Energy Inc
WR
$457K ﹤0.01%
8,435
-300
-3% -$16.3K
WTW icon
534
Willis Towers Watson
WTW
$27.9B
$455K ﹤0.01%
3,481
– –
NRIM icon
535
Northrim BanCorp
NRIM
$603M
$452K ﹤0.01%
60,232
+12,000
+25% +$88.9K
SIVB
536
DELISTED
SVB Financial Group
SIVB
$451K ﹤0.01%
2,425
– –
WMB icon
537
Williams Companies
WMB
$90.5B
$450K ﹤0.01%
15,234
– –
GBNK
538
DELISTED
Guaranty Bancorp
GBNK
$450K ﹤0.01%
18,500
-2,500
-12% -$60.6K
OKS
539
DELISTED
Oneok Partners LP
OKS
$435K ﹤0.01%
8,066
+16
+0.2% +$799
BWP
540
DELISTED
Boardwalk Pipeline Partners
BWP
$430K ﹤0.01%
23,525
-6,925
-23% -$126K
STI
541
DELISTED
SunTrust Banks, Inc.
STI
$429K ﹤0.01%
7,758
+70
+0.9% +$4.01K
WPM icon
542
Wheaton Precious Metals
WPM
$50.6B
$425K ﹤0.01%
20,400
-1,000
-5% -$20.8K
MDY icon
543
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$424K ﹤0.01%
1,360
– –
WWE
544
DELISTED
World Wrestling Entertainment
WWE
$422K ﹤0.01%
19,000
+764
+4% +$15.7K
PKBK icon
545
Parke Bancorp
PKBK
$390M
$419K ﹤0.01%
26,167
+6,655
+34% +$104K
LARK icon
546
Landmark Bancorp
LARK
$192M
$409K ﹤0.01%
20,870
– –
BALL icon
547
Ball Corp
BALL
$17B
$406K ﹤0.01%
10,960
– –
CAG icon
548
Conagra Brands
CAG
$7.07B
$406K ﹤0.01%
10,067
-600
-6% -$23.9K
CCEP icon
549
Coca-Cola Europacific Partners
CCEP
$46.5B
$404K ﹤0.01%
10,735
– –
ATCO
550
DELISTED
Atlas Corp.
ATCO
$401K ﹤0.01%
58,000
– –
20 21
22
23 24

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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.