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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
AEG icon
1201
Aegon
AEG
$13.5B
$8K ﹤0.01%
2,082
– –
IVE icon
1202
iShares S&P 500 Value ETF
IVE
$48.9B
$8K ﹤0.01%
86
– –
NAT icon
1203
Nordic American Tanker
NAT
$1.37B
$8K ﹤0.01%
1,008
– –
TDC icon
1204
Teradata
TDC
$2.68B
$8K ﹤0.01%
258
– –
VCIT icon
1205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8K ﹤0.01%
100
– –
ERF
1206
DELISTED
Enerplus Corporation
ERF
$8K ﹤0.01%
1,000
– –
DS
1207
DELISTED
Drive Shack Inc.
DS
$8K ﹤0.01%
2,000
– –
TCF
1208
DELISTED
TCF Financial Corporation
TCF
$8K ﹤0.01%
478
– –
AP icon
1209
Ampco-Pittsburgh
AP
$167M
$7K ﹤0.01%
500
– –
CSTE icon
1210
Caesarstone
CSTE
$72.3M
$7K ﹤0.01%
200
– –
CVEO icon
1211
Civeo
CVEO
$379M
$7K ﹤0.01%
213
-420
-66% -$15K
GERN icon
1212
Geron
GERN
$911M
$7K ﹤0.01%
3,200
– –
HHS icon
1213
Harte-Hanks
HHS
$17.7M
$7K ﹤0.01%
534
– –
HI
1214
DELISTED
Hillenbrand
HI
$7K ﹤0.01%
207
– –
HSII
1215
DELISTED
Heidrick & Struggles
HSII
$7K ﹤0.01%
300
– –
SCCO icon
1216
Southern Copper
SCCO
$141B
$7K ﹤0.01%
218
– –
UAL icon
1217
United Airlines
UAL
$38.4B
$7K ﹤0.01%
100
-140
-58% -$10.1K
VVR icon
1218
Invesco Senior Income Trust
VVR
$456M
$7K ﹤0.01%
1,700
– –
AXON
1219
Axon Enterprise
AXON
$40.5B
$6K ﹤0.01%
300
– –
EWZ icon
1220
iShares MSCI Brazil ETF
EWZ
$9.05B
$6K ﹤0.01%
171
– –
EXG icon
1221
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$6K ﹤0.01%
750
– –
FMC icon
1222
FMC
FMC
$1.42B
$6K ﹤0.01%
115
– –
IRBT
1223
DELISTED
iRobot
IRBT
$6K ﹤0.01%
+100
New +$5.92K
IWO icon
1224
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6K ﹤0.01%
40
– –
KRNY icon
1225
Kearny Financial
KRNY
$592M
$6K ﹤0.01%
404
– –
47 48
49
50 51

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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.