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
LUB
801
DELISTED
Luby's Inc.
LUB
$97K ﹤0.01%
31,420
– –
WNRL
802
DELISTED
Western Refining Logistics, LP
WNRL
$97K ﹤0.01%
3,850
– –
AMSC icon
803
American Superconductor
AMSC
$1.48B
$96K ﹤0.01%
14,019
– –
IRM icon
804
Iron Mountain
IRM
$38.2B
$96K ﹤0.01%
2,695
– –
PFS icon
805
Provident Financial Services
PFS
$3.11B
$96K ﹤0.01%
3,750
– –
TFX icon
806
Teleflex
TFX
$5.85B
$96K ﹤0.01%
500
– –
VIVO
807
DELISTED
Meridian Bioscience Inc
VIVO
$96K ﹤0.01%
7,000
– –
NYRT
808
DELISTED
New York REIT, Inc.
NYRT
$96K ﹤0.01%
1,000
– –
ITT icon
809
ITT
ITT
$17.5B
$95K ﹤0.01%
2,329
-250
-10% -$10.3K
CHUBK
810
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$95K ﹤0.01%
6,128
-159
-3% -$2.46K
INDB icon
811
Independent Bank
INDB
$4.05B
$94K ﹤0.01%
1,453
+6
+0.4% +$387
ALX
812
Alexander's
ALX
$1.4B
$93K ﹤0.01%
217
– –
VATE icon
813
INNOVATE Corp
VATE
$114M
$93K ﹤0.01%
1,500
– –
HSIC icon
814
Henry Schein
HSIC
$9.74B
$92K ﹤0.01%
1,390
– –
IFF icon
815
International Flavors & Fragrances
IFF
$19.4B
$92K ﹤0.01%
700
– –
ING icon
816
ING
ING
$93.8B
$92K ﹤0.01%
6,122
– –
LEN icon
817
Lennar Class A
LEN
$20.4B
$92K ﹤0.01%
1,891
– –
DISH
818
DELISTED
DISH Network Corp.
DISH
$92K ﹤0.01%
1,450
-550
-28% -$34K
UBA
819
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$92K ﹤0.01%
4,500
– –
AVNS icon
820
Avanos Medical
AVNS
$1.17B
$89K ﹤0.01%
2,360
– –
CASY icon
821
Casey's General Stores
CASY
$31.9B
$89K ﹤0.01%
800
– –
SBR
822
Sabine Royalty Trust
SBR
$1.08B
$89K ﹤0.01%
2,500
– –
KW
823
DELISTED
Kennedy-Wilson Holdings
KW
$88K ﹤0.01%
4,000
– –
AD
824
Array Digital Infrastructure
AD
$3.02B
$88K ﹤0.01%
2,362
-318
-12% -$13.1K
AFL icon
825
Aflac
AFL
$63.9B
$87K ﹤0.01%
2,414
+2
+0.1% +$71
31 32
33
34 35

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.