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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 | |
|---|---|---|---|---|---|---|
|
IROQ
726
DELISTED
IF Bancorp
IROQ
| $151K | ﹤0.01% |
7,636
| – | – |
|
727
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $150K | ﹤0.01% |
2,900
| – | – |
|
728
Standex International
SXI
$3.68B
| $150K | ﹤0.01% |
1,500
| – | – |
|
|
SGEN
729
DELISTED
Seagen Inc. Common Stock
SGEN
| $150K | ﹤0.01% |
2,400
-100
| -4% | -$6.24K |
|
730
Macy's
M
$6.15B
| $149K | ﹤0.01% |
5,047
| – | – |
|
731
DNOW Inc
DNOW
$2.63B
| $148K | ﹤0.01% |
8,781
| – | – |
|
732
China Automotive Systems
CAAS
$131M
| $147K | ﹤0.01% |
29,550
| – | – |
|
733
Murphy USA
MUSA
$11.3B
| $147K | ﹤0.01% |
2,010
| – | – |
|
|
SPE
734
Special Opportunities Fund
SPE
$140M
| $146K | ﹤0.01% |
10,468
+2,367
| +29% | +$32.3K |
|
735
Mind CTI
MNDO
$20.6M
| $145K | ﹤0.01% |
60,000
| – | – |
|
|
ICBK
736
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $145K | ﹤0.01% |
5,000
| – | – |
|
737
Cummins
CMI
$91.7B
| $144K | ﹤0.01% |
957
| – | – |
|
738
Natural Resource Partners
NRP
$1.3B
| $144K | ﹤0.01% |
4,000
| – | – |
|
739
MSC Industrial Direct
MSM
$7.02B
| $143K | ﹤0.01% |
1,400
| – | – |
|
|
MON
740
DELISTED
Monsanto Co
MON
| $143K | ﹤0.01% |
1,264
-105
| -8% | -$11.6K |
|
741
Cerus
CERS
$587M
| $142K | ﹤0.01% |
32,000
| – | – |
|
|
TIME
742
DELISTED
Time Inc.
TIME
| $139K | ﹤0.01% |
7,200
-170
| -2% | -$3.22K |
|
743
Ford
F
$57.3B
| $138K | ﹤0.01% |
11,858
+5,274
| +80% | +$65.5K |
|
744
HP
HPQ
$23.5B
| $138K | ﹤0.01% |
7,771
-600
| -7% | -$9.71K |
|
745
Whirlpool
WHR
$2.42B
| $138K | ﹤0.01% |
810
| – | – |
|
746
Eversource Energy
ES
$28.2B
| $136K | ﹤0.01% |
2,318
-300
| -11% | -$17.1K |
|
747
Woodward
WWD
$25B
| $135K | ﹤0.01% |
+2,000
| New | +$138K |
|
748
Freeport-McMoran
FCX
$90B
| $134K | ﹤0.01% |
10,034
| – | – |
|
749
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $134K | ﹤0.01% |
3,750
| – | – |
|
750
Huntington Bancshares
HBAN
$35.1B
| $133K | ﹤0.01% |
9,999
+3,142
| +46% | +$42.9K |
|
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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.