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
ASIX icon
1126
AdvanSix
ASIX
$567M
$14K ﹤0.01%
546
-28
-5% -$725
CPRT icon
1127
Copart
CPRT
$25.9B
$14K ﹤0.01%
1,832
– –
CRT
1128
Cross Timbers Royalty Trust
CRT
$60.9M
$14K ﹤0.01%
1,000
– –
CWB icon
1129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$14K ﹤0.01%
+300
New +$14.2K
HASI icon
1130
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$14K ﹤0.01%
700
– –
JOUT icon
1131
Johnson Outdoors
JOUT
$482M
$14K ﹤0.01%
400
– –
NYT icon
1132
New York Times
NYT
$11.6B
$14K ﹤0.01%
980
+50
+5% +$714
WM icon
1133
Waste Management
WM
$95.9B
$14K ﹤0.01%
200
– –
BIG
1134
DELISTED
Big Lots, Inc.
BIG
$14K ﹤0.01%
300
– –
ACC
1135
DELISTED
American Campus Communities, Inc.
ACC
$14K ﹤0.01%
300
– –
JASN
1136
DELISTED
Jason Industries, Inc.
JASN
$14K ﹤0.01%
10,000
– –
CBF
1137
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$14K ﹤0.01%
336
– –
CELGZ
1138
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$14K ﹤0.01%
13,000
– –
BHP icon
1139
BHP
BHP
$213B
$13K ﹤0.01%
415
– –
CRI icon
1140
Carter's
CRI
$1.43B
$13K ﹤0.01%
150
– –
IAT icon
1141
iShares US Regional Banks ETF
IAT
$685M
$13K ﹤0.01%
300
– –
LNT icon
1142
Alliant Energy
LNT
$19.4B
$13K ﹤0.01%
332
– –
MFC icon
1143
Manulife Financial
MFC
$72.6B
$13K ﹤0.01%
783
– –
SYNA icon
1144
Synaptics
SYNA
$4.41B
$13K ﹤0.01%
+281
New +$15.1K
VHT icon
1145
Vanguard Health Care ETF
VHT
$18.2B
$13K ﹤0.01%
101
-4,999
-98% -$673K
HURN icon
1146
Huron Consulting
HURN
$1.82B
$12K ﹤0.01%
300
– –
MCHP icon
1147
Microchip Technology
MCHP
$42.8B
$12K ﹤0.01%
338
– –
PTEN icon
1148
Patterson-UTI
PTEN
$3.87B
$12K ﹤0.01%
+527
New +$14.2K
SNN icon
1149
Smith & Nephew
SNN
$12.9B
$12K ﹤0.01%
419
– –
VOE icon
1150
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$12K ﹤0.01%
125
– –
44 45
46
47 48

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.