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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
MSCI icon
576
MSCI
MSCI
$40B
$349K ﹤0.01%
3,600
– –
AZTA icon
577
Azenta
AZTA
$1.26B
$342K ﹤0.01%
15,288
– –
D icon
578
Dominion Energy
D
$62.5B
$341K ﹤0.01%
4,400
-200
-4% -$15.1K
FTR
579
DELISTED
Frontier Communications Corp.
FTR
$341K ﹤0.01%
10,638
-14
-0.1% -$641
HBIO icon
580
Harvard Bioscience
HBIO
$27.1M
$340K ﹤0.01%
13,100
– –
TT icon
581
Trane Technologies
TT
$106B
$339K ﹤0.01%
4,181
– –
VNQ icon
582
Vanguard Real Estate ETF
VNQ
$39.9B
$338K ﹤0.01%
4,103
+2,241
+120% +$186K
VFC icon
583
VF Corp
VFC
$6.68B
$337K ﹤0.01%
6,529
– –
EAT icon
584
Brinker International
EAT
$8.02B
$336K ﹤0.01%
7,650
-100
-1% -$4.43K
FSP
585
Franklin Street Properties
FSP
$44.8M
$335K ﹤0.01%
27,661
– –
CAC icon
586
Camden National
CAC
$924M
$330K ﹤0.01%
7,500
– –
WIP icon
587
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$328K ﹤0.01%
6,000
– –
SCJ icon
588
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$325K ﹤0.01%
4,900
– –
EZU icon
589
iShare MSCI Eurozone ETF
EZU
$9.41B
$324K ﹤0.01%
8,620
-50
-0.6% -$1.79K
INTU icon
590
Intuit
INTU
$81.1B
$324K ﹤0.01%
2,800
– –
ILMN icon
591
Illumina
ILMN
$29.4B
$319K ﹤0.01%
1,924
+72
+4% +$11.3K
CBRL icon
592
Cracker Barrel
CBRL
$1.2B
$318K ﹤0.01%
2,000
– –
PFM icon
593
Invesco Dividend Achievers ETF
PFM
$788M
$318K ﹤0.01%
13,400
– –
TGNA
594
DELISTED
TEGNA Inc
TGNA
$315K ﹤0.01%
19,270
-2,344
-11% -$36K
IDTI
595
DELISTED
Integrated Device Technology I
IDTI
$312K ﹤0.01%
13,200
– –
LSBK icon
596
Lake Shore Bancorp
LSBK
$135M
$311K ﹤0.01%
20,000
– –
OVV icon
597
Ovintiv
OVV
$17.5B
$311K ﹤0.01%
5,316
– –
BF.B icon
598
Brown-Forman Class B
BF.B
$12B
$310K ﹤0.01%
10,514
– –
SO icon
599
Southern Company
SO
$110B
$309K ﹤0.01%
6,221
– –
RL icon
600
Ralph Lauren
RL
$22.2B
$306K ﹤0.01%
3,750
-400
-10% -$33K
22 23
24
25 26

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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.