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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
RGT
1426
Royce Global Value Trust
RGT
$95.9M
$0 ﹤0.01%
79
– –
RMR icon
1427
The RMR Group
RMR
$346M
$0 ﹤0.01%
+8
New +$380
SBH icon
1428
Sally Beauty Holdings
SBH
$1.4B
– –
-775
Closed -$20K
SCHA icon
1429
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$0 ﹤0.01%
+24
New +$376
SCHC icon
1430
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$0 ﹤0.01%
+11
New +$336
SCHE icon
1431
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$0 ﹤0.01%
+16
New +$373
SCHH icon
1432
Schwab US REIT ETF
SCHH
$11.7B
$0 ﹤0.01%
+12
New +$246
SCHX icon
1433
Schwab US Large- Cap ETF
SCHX
$71.2B
$0 ﹤0.01%
+84
New +$776
SD icon
1434
SandRidge Energy
SD
$515M
$0 ﹤0.01%
6
– –
SENEA icon
1435
Seneca Foods Class A
SENEA
$1.13B
$0 ﹤0.01%
20
– –
SENEB
1436
Seneca Foods Class B
SENEB
$1.11B
$0 ﹤0.01%
20
– –
SHYG icon
1437
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$0 ﹤0.01%
+13
New +$619
SNGX icon
1438
Soligenix
SNGX
$5.51M
– –
-14
Closed -$7K
SPLV icon
1439
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-172
Closed -$7K
STPZ icon
1440
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-166
Closed -$8K
STRM
1441
DELISTED
Streamline Health Solutions
STRM
$0 ﹤0.01%
35
– –
TBT icon
1442
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-50
Closed -$2K
TGB
1443
Trekor Metals
TGB
$2.62B
– –
-4,000
Closed -$3K
TRP icon
1444
TC Energy
TRP
$73.5B
– –
-16
Closed –
TTWO icon
1445
Take-Two Interactive
TTWO
$43.1B
$0 ﹤0.01%
3
– –
UVXY icon
1446
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
– –
0
– -$8K
VGZ icon
1447
Vista Gold
VGZ
$254M
– –
-1,000
Closed –
VIAV icon
1448
Viavi Solutions
VIAV
$10B
$0 ﹤0.01%
15
– –
VNQI icon
1449
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$0 ﹤0.01%
+3
New +$156
VYM icon
1450
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-100
Closed -$7K
56 57
58
59 60

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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.