We are live on ! Find out more
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
TGP
1076
DELISTED
Teekay LNG Partners L.P.
TGP
$21K ﹤0.01%
1,200
– –
PCI
1077
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$21K ﹤0.01%
1,000
– –
CBT icon
1078
Cabot Corp
CBT
$4.65B
$20K ﹤0.01%
350
– –
CLB icon
1079
Core Laboratories
CLB
$538M
$20K ﹤0.01%
175
– –
CTAS icon
1080
Cintas
CTAS
$82.4B
$20K ﹤0.01%
636
+120
+23% +$3.55K
DSL
1081
DoubleLine Income Solutions Fund
DSL
$1.21B
$20K ﹤0.01%
1,000
– –
DVY icon
1082
iShares Select Dividend ETF
DVY
$24B
$20K ﹤0.01%
223
+1
+0.5% +$91
FLR icon
1083
Fluor
FLR
$7.29B
$20K ﹤0.01%
396
+345
+676% +$18.8K
FUN icon
1084
Cedar Fair
FUN
$1.78B
$20K ﹤0.01%
+300
New +$19.7K
MAS icon
1085
Masco
MAS
$16B
$20K ﹤0.01%
600
– –
NVDA icon
1086
NVIDIA
NVDA
$5.01T
$20K ﹤0.01%
7,640
+320
+4% +$852
HLTH
1087
DELISTED
Nobilis Health Corp.
HLTH
$20K ﹤0.01%
11,965
– –
ALLT icon
1088
Allot
ALLT
$374M
$19K ﹤0.01%
4,121
– –
CNX icon
1089
CNX Resources
CNX
$4.85B
$19K ﹤0.01%
1,392
– –
VRNS icon
1090
Varonis Systems
VRNS
$5.25B
$19K ﹤0.01%
1,800
– –
UAM
1091
DELISTED
Universal American Corp
UAM
$19K ﹤0.01%
2,000
– –
BB icon
1092
BlackBerry
BB
$5.01B
$18K ﹤0.01%
2,400
– –
CNP icon
1093
CenterPoint Energy
CNP
$29.1B
$18K ﹤0.01%
685
– –
KKR icon
1094
KKR & Co
KKR
$89.2B
$18K ﹤0.01%
1,000
– –
MHN
1095
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$18K ﹤0.01%
1,350
– –
NGG icon
1096
National Grid
NGG
$82.7B
$18K ﹤0.01%
299
– –
TK icon
1097
Teekay
TK
$975M
$18K ﹤0.01%
2,035
– –
VHC icon
1098
VirnetX Holding Corp
VHC
$52.3M
$18K ﹤0.01%
400
– –
RDC
1099
DELISTED
Rowan Companies Plc
RDC
$18K ﹤0.01%
1,200
– –
AA icon
1100
Alcoa
AA
$11.7B
$17K ﹤0.01%
516
– –
42 43
44
45 46

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.