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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
SIRI icon
676
SiriusXM
SIRI
$10B
$202K ﹤0.01%
3,924
+100
+3% +$4.92K
TYPE
677
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$201K ﹤0.01%
10,000
– –
MUX icon
678
McEwen Inc
MUX
$1.03B
$200K ﹤0.01%
6,600
– –
VVC
679
DELISTED
Vectren Corporation
VVC
$200K ﹤0.01%
3,419
– –
BXMT icon
680
Blackstone Mortgage Trust
BXMT
$2.82B
$199K ﹤0.01%
6,450
– –
BIIB icon
681
Biogen
BIIB
$29.9B
$196K ﹤0.01%
720
+50
+7% +$14.1K
PAYX icon
682
Paychex
PAYX
$40.4B
$196K ﹤0.01%
3,335
-1,135
-25% -$69K
PGJ icon
683
Invesco Golden Dragon China ETF
PGJ
$92.8M
$195K ﹤0.01%
5,745
+93
+2% +$2.99K
ETN icon
684
Eaton
ETN
$157B
$190K ﹤0.01%
2,563
-2,200
-46% -$156K
AVB icon
685
AvalonBay Communities
AVB
$27.1B
$189K ﹤0.01%
1,031
– –
VAL
686
DELISTED
Valspar
VAL
$189K ﹤0.01%
1,707
– –
TCP
687
DELISTED
TC Pipelines LP
TCP
$187K ﹤0.01%
3,150
– –
ICON
688
DELISTED
Iconix Brand Group, Inc.
ICON
$187K ﹤0.01%
+2,488
New +$219K
DRI icon
689
Darden Restaurants
DRI
$22.5B
$186K ﹤0.01%
2,229
-450
-17% -$33.7K
IWF icon
690
iShares Russell 1000 Growth ETF
IWF
$122B
$181K ﹤0.01%
6,392
– –
HUBB icon
691
Hubbell
HUBB
$25.7B
$180K ﹤0.01%
1,500
– –
IPG
692
DELISTED
Interpublic Group of Companies
IPG
$180K ﹤0.01%
7,338
+3,246
+79% +$77.9K
DE icon
693
Deere & Co
DE
$170B
$177K ﹤0.01%
1,631
-62
-4% -$6.72K
CNI icon
694
Canadian National Railway
CNI
$78.3B
$176K ﹤0.01%
2,392
+700
+41% +$49.6K
EVBS
695
DELISTED
Eastern Virginia Bankshares In
EVBS
$176K ﹤0.01%
16,806
– –
GPC icon
696
Genuine Parts
GPC
$17.1B
$175K ﹤0.01%
1,903
– –
NXJ
697
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$174K ﹤0.01%
13,138
– –
PRGO icon
698
Perrigo
PRGO
$1.4B
$174K ﹤0.01%
2,635
-5,370
-67% -$408K
IWR icon
699
iShares Russell Mid-Cap ETF
IWR
$56.8B
$172K ﹤0.01%
3,692
– –
STWD icon
700
Starwood Property Trust
STWD
$6.12B
$172K ﹤0.01%
7,650
– –
26 27
28
29 30

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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.