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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
RPG icon
1326
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2K ﹤0.01%
+125
New +$2.19K
SHY icon
1327
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2K ﹤0.01%
25
-307
-92% -$25.9K
VNDA icon
1328
Vanda Pharmaceuticals
VNDA
$312M
$2K ﹤0.01%
200
– –
NGHC
1329
DELISTED
National General Holdings Corp
NGHC
$2K ﹤0.01%
100
– –
ONDK
1330
DELISTED
On Deck Capital, Inc.
ONDK
$2K ﹤0.01%
400
– –
KEYW
1331
DELISTED
The KEYW Holding Corporation
KEYW
$2K ﹤0.01%
+280
New +$2.89K
CPN
1332
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
254
– –
IXYS
1333
DELISTED
IXYS Corp
IXYS
$2K ﹤0.01%
+200
New +$2.55K
SBCP
1334
DELISTED
Sunshine Bancorp, Inc
SBCP
$2K ﹤0.01%
100
– –
CRC
1335
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
181
-3
-2% -$55
CMO
1336
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
281
– –
IMH
1337
DELISTED
Impac Mortgage Holdings Inc.
IMH
$2K ﹤0.01%
+189
New +$2.57K
BOE icon
1338
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$1K ﹤0.01%
110
– –
DAKT icon
1339
Daktronics
DAKT
$941M
$1K ﹤0.01%
140
– –
DXD icon
1340
ProShares UltraShort Dow 30
DXD
$44.8M
$1K ﹤0.01%
5
– –
IRT icon
1341
Independence Realty Trust
IRT
$3.92B
$1K ﹤0.01%
116
– –
LEE icon
1342
Lee Enterprises
LEE
$166M
$1K ﹤0.01%
60
– –
MUFG icon
1343
Mitsubishi UFJ Financial
MUFG
$258B
$1K ﹤0.01%
200
– –
NNY icon
1344
Nuveen New York Municipal Value Fund
NNY
$158M
$1K ﹤0.01%
197
– –
NRG icon
1345
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
55
– –
NTAP icon
1346
NetApp
NTAP
$32.9B
$1K ﹤0.01%
28
– –
XMAX
1347
XMAX Inc
XMAX
$536M
$1K ﹤0.01%
40
– –
PEB icon
1348
Pebblebrook Hotel Trust
PEB
$2.16B
$1K ﹤0.01%
47
– –
PJT icon
1349
PJT Partners
PJT
$4.37B
$1K ﹤0.01%
50
– –
RACE icon
1350
Ferrari
RACE
$63.3B
$1K ﹤0.01%
20
– –
52 53
54
55 56

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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.