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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
(+2.4%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
1,521
New
87
Increased
199
Reduced
379
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co
UHAL
|
+$61.4M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$37.6M |
| 3 |
Tanger
SKT
|
+$17.9M |
| 4 |
ANI Pharmaceuticals
ANIP
|
+$15.6M |
| 5 |
Gilead Sciences
GILD
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$59.7M |
| 2 |
Abbott
ABT
|
+$58.4M |
| 3 |
Old Republic International
ORI
|
+$47.4M |
| 4 |
Enerpac Tool Group
EPAC
|
+$37.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $39.2M | 0.23% |
257,222
-2,300
| -0.9% | -$346K |
|
|
LSXMK
77
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $38.4M | 0.23% |
1,299,879
-58,302
| -4% | -$1.64M |
|
78
Western Union
WU
$2.6B
| $37.5M | 0.22% |
1,844,682
+17,376
| +1% | +$355K |
|
79
ExxonMobil
XOM
$650B
| $37.5M | 0.22% |
457,072
-28,080
| -6% | -$2.35M |
|
|
TAST
80
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $36.8M | 0.22% |
2,602,772
-244,800
| -9% | -$3.66M |
|
81
CBIZ
CBZ
$2.16B
| $36.8M | 0.22% |
2,715,205
-54,250
| -2% | -$729K |
|
82
United Parcel Service
UPS
$97B
| $36.2M | 0.22% |
337,293
-22,080
| -6% | -$2.41M |
|
|
OPLN
83
Openlane
OPLN
$4.13B
| $36M | 0.21% |
2,179,108
+279,180
| +15% | +$4.76M |
|
84
Mondelez International
MDLZ
$77.1B
| $35.7M | 0.21% |
827,719
+9,561
| +1% | +$424K |
|
85
Range Resources
RRC
$9.08B
| $35.5M | 0.21% |
1,220,492
+147,485
| +14% | +$4.56M |
|
86
Sonida Senior Living
SNDA
$1.9B
| $34.9M | 0.21% |
165,399
+11,467
| +7% | +$2.72M |
|
|
87
Tanger
SKT
$4.72B
| $34.3M | 0.2% |
1,045,300
+528,232
| +102% | +$17.9M |
|
|
AVHI
88
DELISTED
A V Homes, Inc.
AVHI
| $33.8M | 0.2% |
2,055,897
-15,233
| -0.7% | -$255K |
|
89
Prestige Consumer Healthcare
PBH
$2.32B
| $32.4M | 0.19% |
583,755
-5,050
| -0.9% | -$279K |
|
90
McDonald's
MCD
$187B
| $32M | 0.19% |
247,086
-23,487
| -9% | -$2.95M |
|
91
Coca-Cola
KO
$349B
| $31.6M | 0.19% |
743,670
+5,188
| +0.7% | +$216K |
|
92
Minerals Technologies
MTX
$2.27B
| $31.4M | 0.19% |
410,476
-12,250
| -3% | -$949K |
|
93
Snap-on
SNA
$20.5B
| $31.3M | 0.19% |
185,430
-2,862
| -2% | -$492K |
|
94
Verizon
VZ
$183B
| $30.3M | 0.18% |
621,798
-5,485
| -0.9% | -$275K |
|
95
Liberty Broadband Class C
LBRDK
$4.26B
| $29.1M | 0.17% |
336,706
-10,000
| -3% | -$834K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $29.1M | 0.17% |
424,923
+116,915
| +38% | +$8.21M |
|
|
CSW
97
CSW Industrials
CSW
$4.73B
| $28.7M | 0.17% |
782,322
-32,796
| -4% | -$1.2M |
|
98
Medtronic
MDT
$105B
| $28.3M | 0.17% |
351,619
-6,292
| -2% | -$491K |
|
99
Franklin Resources
BEN
$16.8B
| $27.7M | 0.16% |
657,571
-188,631
| -22% | -$7.83M |
|
100
Yum! Brands
YUM
$40.6B
| $27.6M | 0.16% |
431,700
-101,982
| -19% | -$6.64M |
|
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SAM
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.