We are live on ! Find out more
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
MRSH
601
Marsh
MRSH
$86.3B
$302K ﹤0.01%
4,100
– –
EFX icon
602
Equifax
EFX
$20.3B
$300K ﹤0.01%
2,194
+1
+0% +$127
FL
603
DELISTED
Foot Locker
FL
$299K ﹤0.01%
4,000
– –
RGEN icon
604
Repligen
RGEN
$7.44B
$299K ﹤0.01%
8,500
– –
AZN icon
605
AstraZeneca
AZN
$263B
$298K ﹤0.01%
4,800
– –
MGYR icon
606
Magyar Bancorp
MGYR
$118M
$298K ﹤0.01%
28,009
– –
WNEB icon
607
Western New England Bancorp
WNEB
$287M
$294K ﹤0.01%
28,005
-12,125
-30% -$119K
EMN icon
608
Eastman Chemical
EMN
$7.8B
$292K ﹤0.01%
3,626
– –
VRSK icon
609
Verisk Analytics
VRSK
$26.4B
$292K ﹤0.01%
3,600
– –
WFM
610
DELISTED
Whole Foods Market Inc
WFM
$291K ﹤0.01%
9,800
– –
SIVR icon
611
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$284K ﹤0.01%
16,000
– –
TM icon
612
Toyota
TM
$210B
$282K ﹤0.01%
2,600
– –
SPH icon
613
Suburban Propane Partners
SPH
$1.23B
$280K ﹤0.01%
10,400
– –
HXL icon
614
Hexcel
HXL
$8.32B
$278K ﹤0.01%
5,100
– –
POST icon
615
Post Holdings
POST
$4.12B
$278K ﹤0.01%
4,870
– –
DHI icon
616
D.R. Horton
DHI
$41B
$277K ﹤0.01%
8,326
– –
ETV
617
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$276K ﹤0.01%
18,145
+391
+2% +$5.95K
JAZZ icon
618
Jazz Pharmaceuticals
JAZZ
$15.9B
$275K ﹤0.01%
1,900
– –
DMLP icon
619
Dorchester Minerals
DMLP
$1.34B
$273K ﹤0.01%
15,900
-225
-1% -$3.88K
KEY icon
620
KeyCorp
KEY
$24.3B
$273K ﹤0.01%
15,410
– –
MBI icon
621
MBIA
MBI
$288M
$272K ﹤0.01%
32,125
– –
IWD icon
622
iShares Russell 1000 Value ETF
IWD
$82B
$270K ﹤0.01%
2,353
-31
-1% -$3.55K
VEA icon
623
Vanguard FTSE Developed Markets ETF
VEA
$226B
$270K ﹤0.01%
6,875
+1,000
+17% +$38.3K
ENR icon
624
Energizer
ENR
$1.44B
$269K ﹤0.01%
4,842
– –
EFA icon
625
iShares MSCI EAFE ETF
EFA
$76.4B
$268K ﹤0.01%
4,306
+1,913
+80% +$116K
23 24
25
26 27

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.