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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
HIX
1401
Western Asset High Income Fund II
HIX
$351M
$0 ﹤0.01%
25
– –
IAU icon
1402
iShares Gold Trust
IAU
$63B
$0 ﹤0.01%
22
-478
-96% -$11.2K
IBB icon
1403
iShares Biotechnology ETF
IBB
$9.33B
– –
-555
Closed -$49K
IDT icon
1404
IDT Corp
IDT
$1.61B
$0 ﹤0.01%
78
– –
IGD
1405
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$0 ﹤0.01%
12
– –
IMNN icon
1406
Imunon
IMNN
$6.51M
– –
0
– –
INSM icon
1407
Insmed
INSM
$23.3B
$0 ﹤0.01%
+25
New +$386
KN icon
1408
Knowles
KN
$3.22B
$0 ﹤0.01%
51
– –
KODK icon
1409
Kodak
KODK
$799M
$0 ﹤0.01%
25
– –
LITE icon
1410
Lumentum
LITE
$59.3B
$0 ﹤0.01%
3
– –
MDGL icon
1411
Madrigal Pharmaceuticals
MDGL
$12.5B
$0 ﹤0.01%
2
– –
MFIC icon
1412
MidCap Financial Investment
MFIC
$783M
$0 ﹤0.01%
5
– –
MFIN icon
1413
Medallion Financial
MFIN
$226M
– –
-2,000
Closed -$6K
MU icon
1414
Micron Technology
MU
$1.03T
– –
-1,000
Closed -$21K
MVIS icon
1415
Microvision
MVIS
$89.8M
$0 ﹤0.01%
13
– –
MYD
1416
DELISTED
BlackRock MuniYield Fund
MYD
$0 ﹤0.01%
2
– –
NAD icon
1417
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-1,062
Closed -$14K
NVG icon
1418
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$0 ﹤0.01%
1
– –
NZF icon
1419
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-408
Closed -$5K
PCN
1420
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$0 ﹤0.01%
4
– –
PSLV icon
1421
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-2,000
Closed -$12K
PTN
1422
Palatin Technologies
PTN
$13.4M
– –
0
– –
PVH icon
1423
PVH
PVH
$3.69B
$0 ﹤0.01%
1
– –
PWR icon
1424
Quanta Services
PWR
$94.2B
– –
-9,000
Closed -$313K
RGLD icon
1425
Royal Gold
RGLD
$17B
$0 ﹤0.01%
5
– –
55 56
57
58 59

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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.