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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
IWM icon
826
iShares Russell 2000 ETF
IWM
$80.9B
$87K ﹤0.01%
637
– –
MIDD icon
827
Middleby
MIDD
$6.05B
$87K ﹤0.01%
643
– –
NXST icon
828
Nexstar Media Group
NXST
$5.6B
$87K ﹤0.01%
+1,249
New +$83.7K
X
829
DELISTED
US Steel
X
$87K ﹤0.01%
2,600
– –
LLL
830
DELISTED
L3 Technologies, Inc.
LLL
$87K ﹤0.01%
530
– –
SJNK icon
831
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$86K ﹤0.01%
3,092
– –
APEX
832
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$86K ﹤0.01%
+333
New +$91.1K
HST icon
833
Host Hotels & Resorts
HST
$16.8B
$84K ﹤0.01%
4,527
-500
-10% -$9.14K
KLAC icon
834
KLA
KLAC
$275B
$84K ﹤0.01%
8,910
– –
AKRX
835
DELISTED
Akorn Inc
AKRX
$84K ﹤0.01%
3,500
– –
CVO
836
DELISTED
Cenevo, Inc.
CVO
$83K ﹤0.01%
16,732
– –
CRM icon
837
Salesforce
CRM
$134B
$82K ﹤0.01%
1,000
– –
MPLX icon
838
MPLX
MPLX
$59.5B
$82K ﹤0.01%
2,289
– –
WRI
839
DELISTED
Weingarten Realty Investors
WRI
$81K ﹤0.01%
2,450
– –
FITB
840
Fifth Third Bancorp
FITB
$52B
$80K ﹤0.01%
3,160
– –
GLDD
841
DELISTED
Great Lakes Dredge & Dock
GLDD
$80K ﹤0.01%
20,000
– –
SLCA
842
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$80K ﹤0.01%
+1,675
New +$89.6K
CC icon
843
Chemours
CC
$2.59B
$79K ﹤0.01%
2,056
+45
+2% +$1.35K
PDT
844
John Hancock Premium Dividend Fund
PDT
$634M
$79K ﹤0.01%
5,000
– –
WWW icon
845
Wolverine World Wide
WWW
$1.54B
$79K ﹤0.01%
3,200
– –
AQB icon
846
AquaBounty Technologies
AQB
$4.68M
$78K ﹤0.01%
+356
New +$99.9K
HDNG
847
DELISTED
Hardinge Inc
HDNG
$78K ﹤0.01%
6,950
+4,000
+136% +$43.4K
VDE icon
848
Vanguard Energy ETF
VDE
$10.1B
$77K ﹤0.01%
800
– –
CAKE icon
849
Cheesecake Factory
CAKE
$4.21B
$76K ﹤0.01%
1,200
– –
VV icon
850
Vanguard Large-Cap ETF
VV
$51.9B
$75K ﹤0.01%
700
– –
32 33
34
35 36

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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.