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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
KDP icon
776
Keurig Dr Pepper
KDP
$40.4B
$113K ﹤0.01%
1,157
-285
-20% -$26.6K
SAIC icon
777
Saic
SAIC
$5.03B
$112K ﹤0.01%
1,512
– –
SH icon
778
ProShares Short S&P500
SH
$887M
$112K ﹤0.01%
813
– –
EXR icon
779
Extra Space Storage
EXR
$31.2B
$111K ﹤0.01%
1,500
– –
ALLE icon
780
Allegion
ALLE
$13B
$110K ﹤0.01%
1,462
– –
NW.PRC.CL
781
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$109K ﹤0.01%
4,200
– –
CFBK icon
782
CF Bankshares
CFBK
$217M
$107K ﹤0.01%
9,091
– –
ITUB icon
783
Itaú Unibanco
ITUB
$91.3B
$107K ﹤0.01%
18,347
-8,865
-33% -$52.6K
IVV icon
784
iShares Core S&P 500 ETF
IVV
$876B
$107K ﹤0.01%
453
+62
+16% +$14.5K
FISV
785
Fiserv Inc
FISV
$27.2B
$106K ﹤0.01%
1,840
+40
+2% +$2.25K
GM icon
786
General Motors
GM
$74.7B
$106K ﹤0.01%
3,018
– –
VREX icon
787
Varex Imaging
VREX
$460M
$106K ﹤0.01%
+3,170
New +$100K
MET icon
788
MetLife
MET
$61B
$104K ﹤0.01%
2,215
+582
+36% +$27.7K
DLHC icon
789
DLH Holdings
DLHC
$73.8M
$102K ﹤0.01%
18,911
– –
EXC icon
790
Exelon
EXC
$48.6B
$102K ﹤0.01%
4,000
– –
FLS icon
791
Flowserve
FLS
$9.25B
$101K ﹤0.01%
2,100
– –
JKHY icon
792
Jack Henry & Associates
JKHY
$10.7B
$101K ﹤0.01%
1,088
– –
WPX
793
DELISTED
WPX Energy, Inc.
WPX
$101K ﹤0.01%
7,544
– –
UCP
794
DELISTED
UCP, Inc.
UCP
$101K ﹤0.01%
10,000
– –
MORN icon
795
Morningstar
MORN
$6.56B
$99K ﹤0.01%
1,269
– –
SEP
796
DELISTED
Spectra Engy Parters Lp
SEP
$99K ﹤0.01%
2,280
-300
-12% -$13.4K
JNS
797
DELISTED
Janus Capital Group Inc
JNS
$99K ﹤0.01%
7,500
– –
KYN icon
798
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$98K ﹤0.01%
4,671
-1
-0% -$21
AAL icon
799
American Airlines Group
AAL
$9.58B
$97K ﹤0.01%
2,305
– –
BBBY
800
DELISTED
Bed Bath & Beyond Inc
BBBY
$97K ﹤0.01%
2,466
– –
30 31
32
33 34

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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.