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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
JCI icon
851
Johnson Controls International
JCI
$87.5B
$74K ﹤0.01%
1,780
– –
MIC
852
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$74K ﹤0.01%
930
– –
PH icon
853
Parker-Hannifin
PH
$125B
$72K ﹤0.01%
450
– –
RY icon
854
Royal Bank of Canada
RY
$291B
$72K ﹤0.01%
1,000
– –
KEYS icon
855
Keysight
KEYS
$54.5B
$71K ﹤0.01%
1,978
– –
THG icon
856
Hanover Insurance
THG
$7.63B
$71K ﹤0.01%
794
– –
VCSH icon
857
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$71K ﹤0.01%
900
– –
CBL
858
DELISTED
CBL& Associates Properties, Inc.
CBL
$71K ﹤0.01%
7,500
– –
SMG icon
859
ScottsMiracle-Gro
SMG
$4.03B
$70K ﹤0.01%
760
– –
BIO icon
860
Bio-Rad Laboratories Class A
BIO
$8.42B
$69K ﹤0.01%
349
– –
DAL icon
861
Delta Air Lines
DAL
$55.9B
$69K ﹤0.01%
1,522
+550
+57% +$26.9K
HRL icon
862
Hormel Foods
HRL
$13.9B
$69K ﹤0.01%
2,000
– –
USAP
863
DELISTED
Universal Stainless & Alloy
USAP
$69K ﹤0.01%
4,105
– –
NS
864
DELISTED
NuStar Energy L.P.
NS
$69K ﹤0.01%
1,330
– –
CY
865
DELISTED
Cypress Semiconductor
CY
$69K ﹤0.01%
5,050
-1
-0% -$13
MT icon
866
ArcelorMittal
MT
$50.4B
$68K ﹤0.01%
2,717
– –
USPH icon
867
US Physical Therapy
USPH
$1.14B
$68K ﹤0.01%
1,050
– –
RRD
868
DELISTED
RR Donnelley & Sons Co.
RRD
$68K ﹤0.01%
5,662
– –
STCN
869
DELISTED
Steel Connect, Inc. Common Stock
STCN
$67K ﹤0.01%
4,018
– –
ZIXI
870
DELISTED
Zix Corporation
ZIXI
$67K ﹤0.01%
14,000
– –
RGC
871
DELISTED
Regal Entertainment Group
RGC
$67K ﹤0.01%
3,000
– –
BLKB icon
872
Blackbaud
BLKB
$1.5B
$66K ﹤0.01%
866
– –
BXP icon
873
Boston Properties
BXP
$11B
$66K ﹤0.01%
500
– –
ELV icon
874
Elevance Health
ELV
$81.9B
$66K ﹤0.01%
400
– –
REGN icon
875
Regeneron Pharmaceuticals
REGN
$68.8B
$66K ﹤0.01%
171
+121
+242% +$44.9K
33 34
35
36 37

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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.