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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
LGF.A
1151
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$12K ﹤0.01%
473
+1
+0.2% +$27
RAD
1152
DELISTED
Rite Aid Corporation
RAD
$12K ﹤0.01%
150
– –
COW
1153
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$12K ﹤0.01%
+550
New +$12.3K
AMX icon
1154
America Movil
AMX
$78.1B
$11K ﹤0.01%
800
– –
ARI
1155
Apollo Commercial Real Estate
ARI
$887M
$11K ﹤0.01%
600
– –
BTI icon
1156
British American Tobacco
BTI
$132B
$11K ﹤0.01%
170
-2,000
-92% -$124K
ESE icon
1157
ESCO Technologies
ESE
$8.49B
$11K ﹤0.01%
200
– –
J icon
1158
Jacobs Solutions
J
$15.9B
$11K ﹤0.01%
259
– –
PFG icon
1159
Principal Financial Group
PFG
$23.6B
$11K ﹤0.01%
175
– –
WABC icon
1160
Westamerica Bancorp
WABC
$1.39B
$11K ﹤0.01%
200
– –
IMGN
1161
DELISTED
Immunogen Inc
IMGN
$11K ﹤0.01%
3,046
– –
IEC
1162
DELISTED
IEC Electronics Corp.
IEC
$11K ﹤0.01%
3,100
– –
SQBG
1163
DELISTED
Sequential Brands Group, Inc.
SQBG
$11K ﹤0.01%
75
– –
EEP
1164
DELISTED
Enbridge Energy Partners
EEP
$11K ﹤0.01%
600
– –
WLL
1165
DELISTED
Whiting Petroleum Corporation
WLL
$11K ﹤0.01%
4
– –
BWA icon
1166
BorgWarner
BWA
$13.2B
$10K ﹤0.01%
289
– –
CWT icon
1167
California Water Service
CWT
$3.04B
$10K ﹤0.01%
294
+1
+0.3% +$35
DGX icon
1168
Quest Diagnostics
DGX
$25.1B
$10K ﹤0.01%
112
-150
-57% -$14.3K
DNP icon
1169
DNP Select Income Fund
DNP
$4.18B
$10K ﹤0.01%
1,000
– –
ERIC icon
1170
Ericsson
ERIC
$30.7B
$10K ﹤0.01%
1,510
– –
IVW icon
1171
iShares S&P 500 Growth ETF
IVW
$72.5B
$10K ﹤0.01%
312
– –
RSPM icon
1172
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$10K ﹤0.01%
550
– –
AGFSW
1173
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
– –
-31,550
Closed -$4.96K
NXTM
1174
DELISTED
NxStage Medical Inc.
NXTM
$10K ﹤0.01%
+400
New +$11.1K
IBMF
1175
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$10K ﹤0.01%
372
– –
45 46
47
48 49

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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.