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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
TUP
876
DELISTED
Tupperware Brands Corporation
TUP
$66K ﹤0.01%
1,065
– –
ALSN icon
877
Allison Transmission
ALSN
$10.1B
$65K ﹤0.01%
1,825
-3,200
-64% -$114K
EC icon
878
Ecopetrol
EC
$32.9B
$65K ﹤0.01%
7,000
– –
NTIP icon
879
Network-1 Technologies
NTIP
$36.6M
$65K ﹤0.01%
13,600
– –
CCP
880
DELISTED
Care Capital Properties, Inc.
CCP
$65K ﹤0.01%
2,428
– –
CIT
881
DELISTED
CIT Group Inc.
CIT
$65K ﹤0.01%
1,520
– –
AN icon
882
AutoNation
AN
$6.97B
$64K ﹤0.01%
1,522
– –
BIDU icon
883
Baidu
BIDU
$35.8B
$64K ﹤0.01%
376
+276
+276% +$48.6K
HNI icon
884
HNI Corp
HNI
$3B
$64K ﹤0.01%
1,400
– –
AYI icon
885
Acuity Brands
AYI
$9.88B
$63K ﹤0.01%
313
– –
SAP icon
886
SAP
SAP
$187B
$63K ﹤0.01%
650
– –
SU icon
887
Suncor Energy
SU
$77.7B
$63K ﹤0.01%
2,060
– –
AWR icon
888
American States Water
AWR
$3.39B
$62K ﹤0.01%
1,400
-800
-36% -$35K
XEL icon
889
Xcel Energy
XEL
$51B
$62K ﹤0.01%
1,400
– –
SRCL
890
DELISTED
Stericycle Inc
SRCL
$62K ﹤0.01%
750
+150
+25% +$12.1K
CSL icon
891
Carlisle Companies
CSL
$13.6B
$61K ﹤0.01%
580
-102
-15% -$10.9K
CVE icon
892
Cenovus Energy
CVE
$54.6B
$60K ﹤0.01%
5,388
– –
HTGC icon
893
Hercules Capital
HTGC
$2.94B
$60K ﹤0.01%
4,000
– –
NBR icon
894
Nabors Industries
NBR
$1.23B
$60K ﹤0.01%
92
– –
SSP icon
895
E.W. Scripps
SSP
$274M
$60K ﹤0.01%
2,598
– –
WT icon
896
WisdomTree
WT
$2.97B
$60K ﹤0.01%
6,617
– –
ACGL icon
897
Arch Capital
ACGL
$36.1B
$59K ﹤0.01%
1,881
– –
CACC icon
898
Credit Acceptance
CACC
$6B
$59K ﹤0.01%
300
– –
NWPX icon
899
NWPX Infrastructure Inc
NWPX
$1.25B
$59K ﹤0.01%
3,800
– –
ALKS icon
900
Alkermes
ALKS
$8.82B
$58K ﹤0.01%
1,000
– –
34 35
36
37 38

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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.