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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
GG
951
DELISTED
Goldcorp Inc
GG
$45K ﹤0.01%
3,131
+1
+0% +$16
VRP icon
952
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$43K ﹤0.01%
1,716
– –
DLR icon
953
Digital Realty Trust
DLR
$73.7B
$42K ﹤0.01%
400
– –
GAB icon
954
Gabelli Equity Trust
GAB
$1.74B
$42K ﹤0.01%
7,338
– –
MTD icon
955
Mettler-Toledo International
MTD
$26.8B
$42K ﹤0.01%
88
-1,663
-95% -$760K
UDR icon
956
UDR
UDR
$12.9B
$42K ﹤0.01%
1,169
– –
USO icon
957
United States Oil Fund
USO
$2.45B
$42K ﹤0.01%
500
– –
MNDT
958
DELISTED
Mandiant, Inc. Common Stock
MNDT
$42K ﹤0.01%
3,400
– –
MYJ
959
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$42K ﹤0.01%
2,770
– –
CART
960
DELISTED
Carolina Trust BancShares
CART
$42K ﹤0.01%
5,331
– –
CALD
961
DELISTED
Callidus Software, Inc.
CALD
$42K ﹤0.01%
2,000
– –
RELY
962
DELISTED
Real Industry, Inc.
RELY
$42K ﹤0.01%
15,000
– –
EEM icon
963
iShares MSCI Emerging Markets ETF
EEM
$28B
$41K ﹤0.01%
1,047
– –
FMX icon
964
Fomento Económico Mexicano
FMX
$43.3B
$41K ﹤0.01%
465
– –
GLV
965
Clough Global Dividend & Income Fund
GLV
$78.4M
$41K ﹤0.01%
3,130
– –
PRI icon
966
Primerica
PRI
$9.81B
$41K ﹤0.01%
500
– –
SNLN
967
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$41K ﹤0.01%
2,256
– –
UCFC
968
DELISTED
United Community Financial Corp
UCFC
$41K ﹤0.01%
5,000
– –
DFIN icon
969
Donnelley Financial Solutions
DFIN
$1.21B
$40K ﹤0.01%
2,123
– –
VVUS
970
DELISTED
Vivus Inc
VVUS
$40K ﹤0.01%
3,590
– –
CLF icon
971
Cleveland-Cliffs
CLF
$6.81B
$39K ﹤0.01%
4,800
– –
FNV icon
972
Franco-Nevada
FNV
$41.4B
$39K ﹤0.01%
600
– –
ILF icon
973
iShares Latin America 40 ETF
ILF
$3.77B
$39K ﹤0.01%
1,250
+250
+25% +$7.7K
JOE icon
974
St. Joe Company
JOE
$3.57B
$39K ﹤0.01%
2,300
– –
TRGP icon
975
Targa Resources
TRGP
$60.4B
$39K ﹤0.01%
660
-724
-52% -$42K
37 38
39
40 41

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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.