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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
SAN icon
1351
Banco Santander
SAN
$194B
$1K ﹤0.01%
255
-28
-10% -$151
SPHB icon
1352
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1K ﹤0.01%
+51
New +$1.92K
TRMB icon
1353
Trimble
TRMB
$12.3B
$1K ﹤0.01%
32
– –
VEON icon
1354
VEON
VEON
$3.53B
$1K ﹤0.01%
18
– –
WOLF icon
1355
Wolfspeed
WOLF
$1.2B
$1K ﹤0.01%
51
– –
TTOO
1356
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
CHS
1357
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
115
– –
FRC
1358
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
20
– –
CTXS
1359
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
14
-4
-22% -$312
MNK
1360
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
30
– –
CHK.PRD
1361
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1K ﹤0.01%
25
– –
LTS
1362
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1K ﹤0.01%
482
– –
NXEOW
1363
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$1K ﹤0.01%
2,000
– –
PKY
1364
DELISTED
Parkway, Inc.
PKY
$1K ﹤0.01%
87
-54
-38% -$1.13K
CST
1365
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
21
– –
AMCX icon
1366
AMC Global Media
AMCX
$430M
$0 ﹤0.01%
15
– –
AMD icon
1367
Advanced Micro Devices
AMD
$851B
$0 ﹤0.01%
+20
New +$254
ANIX icon
1368
Anixa Biosciences
ANIX
$126M
$0 ﹤0.01%
200
– –
AOD
1369
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$0 ﹤0.01%
3
– –
AR icon
1370
Antero Resources
AR
$10.9B
– –
-5,550
Closed -$131K
ASRT
1371
DELISTED
Assertio
ASRT
– –
-33
Closed -$36K
AVNT icon
1372
Avient
AVNT
$3.45B
– –
-8,450
Closed -$270K
AWP
1373
abrdn Global Premier Properties Fund
AWP
$377M
$0 ﹤0.01%
1
– –
BBWI icon
1374
Bath & Body Works
BBWI
$4.01B
– –
-146
Closed -$7K
BGT icon
1375
BlackRock Floating Rate Income Trust
BGT
$322M
$0 ﹤0.01%
6
– –
53 54
55
56 57

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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.