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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
EWBC icon
926
East-West Bancorp
EWBC
$17.9B
$51K ﹤0.01%
1,000
– –
PIPR icon
927
Piper Sandler
PIPR
$5.14B
$51K ﹤0.01%
3,204
– –
XLF icon
928
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$51K ﹤0.01%
2,189
+1,700
+348% +$40.7K
AMJ
929
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$51K ﹤0.01%
1,600
– –
RBS.PRH.CL
930
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$51K ﹤0.01%
2,000
– –
CCU icon
931
Compañía de Cervecerías Unidas
CCU
$2.12B
$50K ﹤0.01%
2,000
– –
PFN
932
PIMCO Income Strategy Fund II
PFN
$695M
$50K ﹤0.01%
5,000
– –
BF.A icon
933
Brown-Forman Class A
BF.A
$12.3B
$49K ﹤0.01%
1,313
– –
NOK icon
934
Nokia
NOK
$50.8B
$49K ﹤0.01%
9,119
– –
GAP
935
The Gap Inc
GAP
$6.84B
$49K ﹤0.01%
2,056
– –
DCOM
936
DELISTED
Dime Community Bancshares
DCOM
$49K ﹤0.01%
2,438
+16
+0.7% +$333
GCI
937
DELISTED
Gannett Co., Inc
GCI
$49K ﹤0.01%
5,946
– –
JBHT icon
938
JB Hunt Transport Services
JBHT
$27.1B
$48K ﹤0.01%
524
– –
EGC
939
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$48K ﹤0.01%
+1,623
New +$48K
GRC icon
940
Gorman-Rupp
GRC
$2.16B
$47K ﹤0.01%
1,522
– –
SDY icon
941
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$47K ﹤0.01%
537
+415
+340% +$36.3K
QVCGB
942
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$47K ﹤0.01%
49
– –
HIG icon
943
Hartford Financial Services
HIG
$38.5B
$46K ﹤0.01%
969
– –
CHUBA
944
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$46K ﹤0.01%
3,035
-78
-3% -$1.21K
ALE
945
DELISTED
Allete
ALE
$45K ﹤0.01%
666
– –
AMT icon
946
American Tower
AMT
$77.7B
$45K ﹤0.01%
378
– –
AVT icon
947
Avnet
AVT
$7.33B
$45K ﹤0.01%
1,000
– –
LDP icon
948
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$45K ﹤0.01%
1,800
– –
VGT icon
949
Vanguard Information Technology ETF
VGT
$139B
$45K ﹤0.01%
2,664
+2,064
+344% +$33.7K
XLE icon
950
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$45K ﹤0.01%
1,304
-2
-0.2% -$72
36 37
38
39 40

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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.