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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
RYAM icon
1051
Rayonier Advanced Materials
RYAM
$565M
$24K ﹤0.01%
1,808
– –
VIG icon
1052
Vanguard Dividend Appreciation ETF
VIG
$111B
$24K ﹤0.01%
276
-51
-16% -$4.52K
WAL icon
1053
Western Alliance Bancorporation
WAL
$9.07B
$24K ﹤0.01%
500
– –
RDS.B
1054
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24K ﹤0.01%
430
– –
AVP
1055
DELISTED
Avon Products, Inc.
AVP
$24K ﹤0.01%
5,516
– –
CBB.PRB
1056
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$24K ﹤0.01%
500
– –
EG icon
1057
Everest Group
EG
$15.2B
$23K ﹤0.01%
100
– –
LYG icon
1058
Lloyds Banking Group
LYG
$87.4B
$23K ﹤0.01%
7,020
– –
NXPI icon
1059
NXP Semiconductors
NXPI
$68B
$23K ﹤0.01%
228
-130
-36% -$13.1K
OIA icon
1060
Invesco Municipal Income Opportunities Trust
OIA
$295M
$23K ﹤0.01%
3,173
– –
USMV icon
1061
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$23K ﹤0.01%
494
– –
VLO icon
1062
Valero Energy
VLO
$89.8B
$23K ﹤0.01%
348
– –
BHK icon
1063
BlackRock Core Bond Trust
BHK
$642M
$22K ﹤0.01%
1,666
– –
CP icon
1064
Canadian Pacific Kansas City
CP
$82B
$22K ﹤0.01%
750
– –
LAZ icon
1065
Lazard
LAZ
$4.37B
$22K ﹤0.01%
500
– –
VOYA icon
1066
Voya Financial
VOYA
$8.94B
$22K ﹤0.01%
585
– –
CLR
1067
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$22K ﹤0.01%
500
-600
-55% -$28.3K
CHRD icon
1068
Chord Energy
CHRD
$7.79B
$21K ﹤0.01%
1,500
– –
CRK icon
1069
Comstock Resources
CRK
$3.97B
$21K ﹤0.01%
2,332
– –
EVT icon
1070
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$21K ﹤0.01%
1,000
– –
PBF icon
1071
PBF Energy
PBF
$7.29B
$21K ﹤0.01%
955
– –
TRC icon
1072
Tejon Ranch
TRC
$476M
$21K ﹤0.01%
1,031
– –
VOT icon
1073
Vanguard Mid-Cap Growth ETF
VOT
$19B
$21K ﹤0.01%
+186
New +$20.7K
XSLV icon
1074
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$21K ﹤0.01%
+490
New +$21K
AFT
1075
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$21K ﹤0.01%
1,250
– –
41 42
43
44 45

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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.