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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 | |
|---|---|---|---|---|---|---|
|
WES
651
DELISTED
Western Gas Partners Lp
WES
| $229K | ﹤0.01% |
3,800
| – | – |
|
652
Zebra Technologies
ZBRA
$12.4B
| $228K | ﹤0.01% |
2,500
| – | – |
|
653
Entergy
ETR
$54.1B
| $227K | ﹤0.01% |
5,988
| – | – |
|
654
Broadridge
BR
$17.2B
| $225K | ﹤0.01% |
3,323
| – | – |
|
655
iShares China Large-Cap ETF
FXI
$4.31B
| $223K | ﹤0.01% |
5,812
| – | – |
|
656
Hewlett Packard
HPE
$63.2B
| $221K | ﹤0.01% |
16,084
-53
| -0.3% | -$712 |
|
657
Oneok
OKE
$58.7B
| $221K | ﹤0.01% |
4,000
| – | – |
|
658
Church & Dwight Co
CHD
$23.1B
| $219K | ﹤0.01% |
4,396
| – | – |
|
659
Sherwin-Williams
SHW
$78.3B
| $218K | ﹤0.01% |
2,112
| – | – |
|
|
SHPG
660
DELISTED
Shire pic
SHPG
| $218K | ﹤0.01% |
1,255
-188
| -13% | -$32.8K |
|
661
Fair Isaac
FICO
$28.7B
| $213K | ﹤0.01% |
1,654
| – | – |
|
662
Rithm Capital
RITM
$5.09B
| $213K | ﹤0.01% |
12,600
| – | – |
|
663
Blackrock
BLK
$164B
| $212K | ﹤0.01% |
554
+10
| +2% | +$3.83K |
|
|
ANSS
664
DELISTED
Ansys
ANSS
| $210K | ﹤0.01% |
1,970
| – | – |
|
|
APU
665
DELISTED
AmeriGas Partners, L.P.
APU
| $210K | ﹤0.01% |
4,475
-25
| -0.6% | -$1.18K |
|
666
CVR Partners
UAN
$1.3B
| $209K | ﹤0.01% |
4,500
| – | – |
|
667
FNB Corp
FNB
$6.78B
| $208K | ﹤0.01% |
14,042
| – | – |
|
668
United-Guardian
UG
$35M
| $208K | ﹤0.01% |
14,062
| – | – |
|
669
Nucor
NUE
$56.4B
| $206K | ﹤0.01% |
3,465
+1,940
| +127% | +$119K |
|
670
Bankunited
BKU
$3.38B
| $204K | ﹤0.01% |
5,491
| – | – |
|
671
McKesson
MCK
$98.5B
| $204K | ﹤0.01% |
1,377
| – | – |
|
|
EOI
672
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $203K | ﹤0.01% |
15,507
+309
| +2% | +$3.98K |
|
673
Unum
UNM
$13.8B
| $203K | ﹤0.01% |
4,350
| – | – |
|
|
HBP
674
DELISTED
Huttig Building Products, Inc.
HBP
| $203K | ﹤0.01% |
25,000
-32,500
| -57% | -$230K |
|
675
Palo Alto Networks
PANW
$264B
| $202K | ﹤0.01% |
+10,800
| New | +$241K |
|
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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.