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
MTCH icon
901
Match Group
MTCH
$8.84B
$58K ﹤0.01%
3,600
+3,100
+620% +$53K
IJH icon
902
iShares Core S&P Mid-Cap ETF
IJH
$123B
$57K ﹤0.01%
+1,680
New +$57.2K
OI icon
903
O-I Glass
OI
$1.39B
$57K ﹤0.01%
2,800
– –
EA icon
904
Electronic Arts
EA
$52.4B
$56K ﹤0.01%
629
– –
IQV icon
905
IQVIA
IQV
$34.7B
$56K ﹤0.01%
+705
New +$55K
ECHO
906
EchoStar
ECHO
$25.5B
$56K ﹤0.01%
1,234
– –
SWN
907
DELISTED
Southwestern Energy Company
SWN
$56K ﹤0.01%
6,884
– –
BSV icon
908
Vanguard Short-Term Bond ETF
BSV
$44.6B
$55K ﹤0.01%
697
– –
IJS icon
909
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$55K ﹤0.01%
800
– –
PBI icon
910
Pitney Bowes
PBI
$2.42B
$55K ﹤0.01%
4,200
– –
VIS icon
911
Vanguard Industrials ETF
VIS
$8.23B
$55K ﹤0.01%
450
– –
LVLT
912
DELISTED
Level 3 Communications Inc
LVLT
$55K ﹤0.01%
975
– –
FALC
913
DELISTED
FalconStor Software Inc
FALC
$55K ﹤0.01%
139,406
-4,000
-3% -$2.09K
DLTR icon
914
Dollar Tree
DLTR
$23.1B
$54K ﹤0.01%
700
– –
FEZ icon
915
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$54K ﹤0.01%
1,500
+500
+50% +$17.3K
LDOS icon
916
Leidos
LDOS
$14.1B
$54K ﹤0.01%
1,065
-836
-44% -$43.1K
UGI icon
917
UGI
UGI
$8B
$54K ﹤0.01%
1,101
+2
+0.2% +$95
VET icon
918
Vermilion Energy
VET
$1.73B
$54K ﹤0.01%
1,440
– –
FBIN icon
919
Fortune Brands Innovations
FBIN
$6.12B
$53K ﹤0.01%
1,021
– –
ISRG icon
920
Intuitive Surgical
ISRG
$121B
$53K ﹤0.01%
630
+450
+250% +$35.5K
TD icon
921
Toronto Dominion Bank
TD
$198B
$53K ﹤0.01%
1,064
– –
LKSD
922
DELISTED
LSC Communications, Inc.
LKSD
$53K ﹤0.01%
2,123
– –
HURC icon
923
Hurco Companies Inc
HURC
$137M
$52K ﹤0.01%
1,700
– –
PRU icon
924
Prudential Financial
PRU
$41.7B
$52K ﹤0.01%
490
– –
CSQ icon
925
Calamos Strategic Total Return Fund
CSQ
$3.21B
$51K ﹤0.01%
4,631
+334
+8% +$3.65K
35 36
37
38 39

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.