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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
TMX
751
DELISTED
Terminix Global Holdings, Inc.
TMX
$131K ﹤0.01%
4,718
– –
ESI icon
752
Element Solutions
ESI
$9.12B
$130K ﹤0.01%
10,000
– –
PROV icon
753
Provident Financial
PROV
$108M
$129K ﹤0.01%
6,942
– –
MSBF
754
DELISTED
MSB Financial Corp.
MSBF
$129K ﹤0.01%
7,845
– –
WWAV
755
DELISTED
The WhiteWave Foods Company
WWAV
$129K ﹤0.01%
2,300
– –
FFBC icon
756
First Financial Bancorp
FFBC
$3.55B
$128K ﹤0.01%
4,668
– –
KIM icon
757
Kimco Realty
KIM
$17.6B
$128K ﹤0.01%
5,800
-2,400
-29% -$57.7K
TYL icon
758
Tyler Technologies
TYL
$12.2B
$126K ﹤0.01%
816
– –
ELME
759
Elme Communities
ELME
$132M
$125K ﹤0.01%
4,000
– –
GHL
760
DELISTED
Greenhill & Co., Inc.
GHL
$125K ﹤0.01%
4,279
– –
WFT
761
DELISTED
Weatherford International plc
WFT
$125K ﹤0.01%
18,929
-2,200
-10% -$12.9K
WMGI
762
DELISTED
Wright Medical Group Inc
WMGI
$124K ﹤0.01%
4,000
– –
DCO icon
763
Ducommun
DCO
$2.68B
$123K ﹤0.01%
4,300
– –
BHI
764
DELISTED
Baker Hughes
BHI
$123K ﹤0.01%
2,070
– –
CINF icon
765
Cincinnati Financial
CINF
$28.3B
$121K ﹤0.01%
1,675
-114
-6% -$8.26K
SPNT icon
766
SiriusPoint
SPNT
$2.98B
$121K ﹤0.01%
10,000
– –
CVBF icon
767
CVB Financial
CVBF
$3.98B
$120K ﹤0.01%
+5,442
New +$124K
IJR icon
768
iShares Core S&P Small-Cap ETF
IJR
$109B
$118K ﹤0.01%
1,710
+210
+14% +$14.5K
SFM icon
769
Sprouts Farmers Market
SFM
$7.04B
$117K ﹤0.01%
+5,075
New +$99.5K
EBIX
770
DELISTED
Ebix Inc
EBIX
$116K ﹤0.01%
1,900
– –
CLMT icon
771
Calumet Specialty Products
CLMT
$3.63B
$114K ﹤0.01%
30,000
– –
GTY
772
Getty Realty Corp
GTY
$2.1B
$114K ﹤0.01%
4,530
– –
IWS icon
773
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$114K ﹤0.01%
1,376
– –
NBN icon
774
Northeast Bank
NBN
$1.11B
$114K ﹤0.01%
7,500
– –
UFI icon
775
UNIFI
UFI
$117M
$114K ﹤0.01%
4,040
– –
29 30
31
32 33

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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.