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
ASCMA
701
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$172K ﹤0.01%
12,216
-508
-4% -$8.01K
EPC icon
702
Edgewell Personal Care
EPC
$1.27B
$171K ﹤0.01%
2,342
– –
WDR
703
DELISTED
Waddell & Reed Financial, Inc.
WDR
$170K ﹤0.01%
10,045
– –
BKNG icon
704
Booking.com
BKNG
$138B
$169K ﹤0.01%
2,375
– –
LW icon
705
Lamb Weston
LW
$6.82B
$168K ﹤0.01%
4,002
-185
-4% -$7.3K
BOTJ icon
706
Bank Of The James
BOTJ
$122M
$167K ﹤0.01%
12,584
– –
VWO icon
707
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$166K ﹤0.01%
4,200
+300
+8% +$11.6K
CBSH icon
708
Commerce Bancshares
CBSH
$8.5B
$164K ﹤0.01%
4,542
-202
-4% -$7.45K
LXP icon
709
LXP Industrial Trust
LXP
$3.53B
$164K ﹤0.01%
3,300
– –
ANDX
710
DELISTED
Andeavor Logistics LP
ANDX
$163K ﹤0.01%
3,000
– –
LTRPA
711
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$162K ﹤0.01%
11,514
-166
-1% -$2.61K
CG icon
712
Carlyle Group
CG
$16.3B
$161K ﹤0.01%
10,130
– –
GPN icon
713
Global Payments
GPN
$22.1B
$161K ﹤0.01%
2,000
– –
SEE
714
DELISTED
Sealed Air
SEE
$160K ﹤0.01%
3,683
-1,328
-27% -$62.4K
WKHS icon
715
Workhorse Group
WKHS
$29.5M
$160K ﹤0.01%
+20
New +$208K
SEIC icon
716
SEI Investments
SEIC
$11.9B
$159K ﹤0.01%
3,165
– –
CCK icon
717
Crown Holdings
CCK
$12.8B
$158K ﹤0.01%
3,001
– –
UAA icon
718
Under Armour
UAA
$3B
$158K ﹤0.01%
7,995
+4,260
+114% +$99.3K
MS icon
719
Morgan Stanley
MS
$337B
$157K ﹤0.01%
3,670
– –
POT
720
DELISTED
Potash Corp Of Saskatchewan
POT
$156K ﹤0.01%
9,150
-1,160
-11% -$21K
ENLC
721
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$155K ﹤0.01%
8,000
– –
BAC.WS.A
722
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$155K ﹤0.01%
13,800
– –
BCRH
723
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$154K ﹤0.01%
8,000
– –
AES.PRC.CL
724
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$153K ﹤0.01%
3,000
– –
NFLX icon
725
Netflix
NFLX
$292B
$152K ﹤0.01%
10,300
-1,000
-9% -$14K
27 28
29
30 31

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.