We are live on
!
Find out more
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
(+2.4%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
1,521
New
87
Increased
199
Reduced
379
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co
UHAL
|
+$61.4M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$37.6M |
| 3 |
Tanger
SKT
|
+$17.9M |
| 4 |
ANI Pharmaceuticals
ANIP
|
+$15.6M |
| 5 |
Gilead Sciences
GILD
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$59.7M |
| 2 |
Abbott
ABT
|
+$58.4M |
| 3 |
Old Republic International
ORI
|
+$47.4M |
| 4 |
Enerpac Tool Group
EPAC
|
+$37.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Enanta Pharmaceuticals
ENTA
$377M
| $27.1M | 0.16% |
878,500
+394,000
| +81% | +$12.3M |
|
102
Moody's
MCO
$82.5B
| $26.7M | 0.16% |
238,541
+1,285
| +0.5% | +$138K |
|
|
GRA
103
DELISTED
W.R. Grace & Co.
GRA
| $25.5M | 0.15% |
366,001
-274,746
| -43% | -$19.3M |
|
104
Fortive
FTV
$18.5B
| $25.5M | 0.15% |
671,681
-230,318
| -26% | -$8.26M |
|
105
Southwest Airlines
LUV
$21.9B
| $25.3M | 0.15% |
471,475
-158,610
| -25% | -$8.53M |
|
106
S&P Global
SPGI
$124B
| $25.2M | 0.15% |
192,628
+74,605
| +63% | +$9.27M |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $25M | 0.15% |
311,482
-1,327
| -0.4% | -$103K |
|
|
SPR
108
DELISTED
Spirit AeroSystems
SPR
| $24.9M | 0.15% |
430,251
-1,809
| -0.4% | -$106K |
|
109
AT&T
T
$157B
| $23.9M | 0.14% |
762,529
-11,520
| -1% | -$363K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $23.3M | 0.14% |
187,235
+46,940
| +33% | +$5.62M |
|
|
AGU
111
DELISTED
Agrium
AGU
| $22.6M | 0.13% |
236,116
-1,830
| -0.8% | -$184K |
|
|
BPY
112
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $22.3M | 0.13% |
1,002,120
+101,859
| +11% | +$2.27M |
|
|
SFE
113
DELISTED
Safeguard Scientifics, Inc.
SFE
| $21.9M | 0.13% |
1,724,907
+45,760
| +3% | +$576K |
|
114
Cencora
COR
$59.4B
| $21.6M | 0.13% |
244,582
-510
| -0.2% | -$44.8K |
|
115
Travelers Companies
TRV
$78.5B
| $21.5M | 0.13% |
178,307
-4,513
| -2% | -$542K |
|
|
FCE.A
116
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $21.4M | 0.13% |
982,170
-5,208
| -0.5% | -$115K |
|
|
NWHM
117
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $20.8M | 0.12% |
1,984,786
-16,100
| -0.8% | -$174K |
|
118
Lowe's Companies
LOW
$113B
| $20.3M | 0.12% |
246,707
-12,558
| -5% | -$961K |
|
|
HZN
119
DELISTED
Horizon Global Corporation
HZN
| $20.1M | 0.12% |
1,446,026
+377,495
| +35% | +$6.9M |
|
120
LyondellBasell Industries
LYB
$19.9B
| $19.8M | 0.12% |
216,705
-2,900
| -1% | -$265K |
|
121
American Water Works
AWK
$26.2B
| $19.2M | 0.11% |
246,829
-7,995
| -3% | -$594K |
|
122
NorthWestern Energy
NWE
$4.46B
| $18.6M | 0.11% |
317,622
-2,405
| -0.8% | -$138K |
|
123
Aon
AON
$76B
| $18.3M | 0.11% |
154,239
-8,750
| -5% | -$1.01M |
|
|
ANAT
124
DELISTED
American National Group, Inc. Common Stock
ANAT
| $18.3M | 0.11% |
154,804
+2,754
| +2% | +$329K |
|
125
Occidental Petroleum
OXY
$57.3B
| $18.1M | 0.11% |
286,002
+233
| +0.1% | +$15.5K |
|
Similar funds
SAM
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.