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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
STRS icon
1001
Stratus Properties
STRS
$158M
$34K ﹤0.01%
1,250
– –
TTE icon
1002
TotalEnergies
TTE
$193B
$34K ﹤0.01%
692
– –
UIS icon
1003
Unisys
UIS
$227M
$34K ﹤0.01%
2,500
– –
VO icon
1004
Vanguard Mid-Cap ETF
VO
$106B
$34K ﹤0.01%
1,000
– –
CHI
1005
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$33K ﹤0.01%
3,000
– –
GWRE icon
1006
Guidewire Software
GWRE
$11.5B
$33K ﹤0.01%
600
– –
RQI icon
1007
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$33K ﹤0.01%
2,735
– –
SLF icon
1008
Sun Life Financial
SLF
$45.6B
$33K ﹤0.01%
911
– –
SNT
1009
Senstar Technologies
SNT
$41.1M
$33K ﹤0.01%
4,475
-5,470
-55% -$36.3K
VB icon
1010
Vanguard Small-Cap ETF
VB
$79.5B
$33K ﹤0.01%
250
– –
VGK icon
1011
Vanguard FTSE Europe ETF
VGK
$30B
$33K ﹤0.01%
657
+250
+61% +$12.5K
AGQ icon
1012
ProShares Ultra Silver
AGQ
$1.16B
$32K ﹤0.01%
800
– –
AXTA icon
1013
Axalta
AXTA
$7.01B
$32K ﹤0.01%
1,000
– –
EW icon
1014
Edwards Lifesciences
EW
$47.6B
$32K ﹤0.01%
1,050
+90
+9% +$2.82K
PTVCA
1015
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$32K ﹤0.01%
1,400
– –
HTZ
1016
DELISTED
Hertz Global Holdings, Inc.
HTZ
$32K ﹤0.01%
2,149
-230
-10% -$4.17K
NFX
1017
DELISTED
Newfield Exploration
NFX
$32K ﹤0.01%
872
– –
SFR
1018
DELISTED
Starwood Waypoint Homes
SFR
$32K ﹤0.01%
960
– –
CVCO icon
1019
Cavco Industries
CVCO
$4.39B
$31K ﹤0.01%
270
– –
EL icon
1020
Estee Lauder
EL
$29B
$31K ﹤0.01%
374
– –
MED icon
1021
Medifast
MED
$108M
$31K ﹤0.01%
700
– –
USG
1022
DELISTED
Usg
USG
$31K ﹤0.01%
1,000
– –
LHX icon
1023
L3Harris
LHX
$55.9B
$30K ﹤0.01%
272
– –
XME icon
1024
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$30K ﹤0.01%
1,000
– –
APOG icon
1025
Apogee Enterprises
APOG
$850M
$29K ﹤0.01%
500
– –
39 40
41
42 43

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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.