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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 | |
|---|---|---|---|---|---|---|
51
Liberty Global Class C
LBTYK
$3.37B
| $62.7M | 0.37% |
1,789,372
-37,782
| -2% | -$1.3M |
|
52
Brookfield Infrastructure Partners
BIP
$18.9B
| $62.4M | 0.37% |
2,709,422
+38,916
| +1% | +$834K |
|
53
Alphabet (Google) Class A
GOOGL
$3.89T
| $62.2M | 0.37% |
1,466,680
+3,540
| +0.2% | +$149K |
|
|
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $61M | 0.36% |
2,154,732
+274,674
| +15% | +$7.52M |
|
|
COL
55
DELISTED
Rockwell Collins
COL
| $57M | 0.34% |
587,097
-10,422
| -2% | -$980K |
|
56
Altria Group
MO
$120B
| $56.4M | 0.34% |
790,106
+14,086
| +2% | +$1.02M |
|
57
Citigroup
C
$221B
| $54.8M | 0.33% |
916,335
-5,824
| -0.6% | -$344K |
|
58
Ingredion
INGR
$6.32B
| $54.2M | 0.32% |
449,961
-3,803
| -0.8% | -$465K |
|
|
DNKN
59
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $53.8M | 0.32% |
983,503
+701,226
| +248% | +$37.6M |
|
|
GCP
60
DELISTED
GCP Applied Technologies Inc.
GCP
| $53M | 0.31% |
1,623,169
-322,361
| -17% | -$9.31M |
|
61
Vornado Realty Trust
VNO
$7.34B
| $50.8M | 0.3% |
626,010
-18,978
| -3% | -$1.62M |
|
62
Capital One
COF
$123B
| $50.2M | 0.3% |
579,812
-9,575
| -2% | -$853K |
|
63
Ameren
AEE
$31.3B
| $49.9M | 0.3% |
913,928
-78,670
| -8% | -$4.21M |
|
64
UnitedHealth
UNH
$385B
| $49M | 0.29% |
298,836
-2,672
| -0.9% | -$438K |
|
65
Procter & Gamble
PG
$342B
| $48.9M | 0.29% |
544,047
-22,021
| -4% | -$1.95M |
|
66
Teva Pharmaceuticals
TEVA
$36.3B
| $48.3M | 0.29% |
1,506,590
+54,958
| +4% | +$1.88M |
|
67
Kraft Heinz
KHC
$30.1B
| $47.3M | 0.28% |
520,981
-16,644
| -3% | -$1.5M |
|
68
Walt Disney
DIS
$161B
| $47.2M | 0.28% |
416,202
-29,965
| -7% | -$3.3M |
|
69
TriMas Corp
TRS
$1.44B
| $46.7M | 0.28% |
2,248,251
-29,985
| -1% | -$657K |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $46.1M | 0.27% |
731,435
-5,847
| -0.8% | -$351K |
|
71
Stryker
SYK
$122B
| $46.1M | 0.27% |
350,095
| – | – |
|
72
Texas Pacific Land
TPL
$29.4B
| $44.6M | 0.27% |
1,436,454
-7,200
| -0.5% | -$242K |
|
73
AutoZone
AZO
$47.7B
| $43.2M | 0.26% |
59,736
-5,710
| -9% | -$4.23M |
|
74
EOG Resources
EOG
$77.5B
| $42.9M | 0.26% |
439,941
-11,065
| -2% | -$1.1M |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $40.4M | 0.24% |
169,069
-662
| -0.4% | -$154K |
|
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SAM
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.