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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 | |
|---|---|---|---|---|---|---|
126
Graco
GGG
$12.8B
| $17.9M | 0.11% |
571,608
| – | – |
|
|
SINA
127
DELISTED
Sina Corp
SINA
| $17.7M | 0.11% |
246,096
-161,500
| -40% | -$11.4M |
|
|
AGFS
128
DELISTED
AgroFresh Solutions Inc
AGFS
| $17.7M | 0.11% |
4,058,835
+232,842
| +6% | +$690K |
|
129
PepsiCo
PEP
$187B
| $17.6M | 0.1% |
157,670
-2,512
| -2% | -$270K |
|
130
Cisco
CSCO
$447B
| $17.2M | 0.1% |
509,964
+9,336
| +2% | +$303K |
|
131
Amdocs
DOX
$5.57B
| $16.9M | 0.1% |
276,424
-809
| -0.3% | -$48.6K |
|
132
Bristol-Myers Squibb
BMY
$127B
| $16.8M | 0.1% |
308,409
+249,216
| +421% | +$13.7M |
|
133
Brookfield Renewable
BEP
$9.98B
| $16.2M | 0.1% |
1,028,650
+72,057
| +8% | +$1.12M |
|
134
Colgate-Palmolive
CL
$72.4B
| $16M | 0.09% |
218,241
+1,960
| +0.9% | +$137K |
|
135
Intercontinental Exchange
ICE
$82.1B
| $15.9M | 0.09% |
266,295
-13,675
| -5% | -$800K |
|
|
BECN
136
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.8M | 0.09% |
322,208
-2,575
| -0.8% | -$119K |
|
137
JPMorgan Chase
JPM
$937B
| $15.8M | 0.09% |
179,549
+17,281
| +11% | +$1.52M |
|
138
Ardelyx
ARDX
$1.24B
| $15.7M | 0.09% |
1,240,628
+19,500
| +2% | +$257K |
|
139
Loews
L
$24.2B
| $15.1M | 0.09% |
323,141
-4,626
| -1% | -$216K |
|
|
CSII
140
DELISTED
Cardiovascular Systems, Inc.
CSII
| $15.1M | 0.09% |
533,100
-174,400
| -25% | -$4.63M |
|
|
LSXMA
141
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.8M | 0.09% |
527,157
-93,586
| -15% | -$2.53M |
|
142
Merck
MRK
$325B
| $14.7M | 0.09% |
242,986
-5,670
| -2% | -$344K |
|
143
Sempra
SRE
$60.8B
| $13.9M | 0.08% |
251,198
-4,278
| -2% | -$227K |
|
|
144
ANI Pharmaceuticals
ANIP
$1.78B
| $13.8M | 0.08% |
+278,095
| New | +$15.6M |
|
145
Capital Southwest
CSWC
$1.45B
| $13.3M | 0.08% |
785,646
-41,081
| -5% | -$672K |
|
146
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $13.3M | 0.08% |
56,218
+3,810
| +7% | +$885K |
|
147
Titan International
TWI
$512M
| $12.7M | 0.08% |
1,226,543
-51,558
| -4% | -$612K |
|
|
VRE
148
DELISTED
Veris Residential
VRE
| $12.5M | 0.07% |
465,639
-3,220
| -0.7% | -$90.3K |
|
|
HTO
149
H2O America
HTO
$2.68B
| $12.2M | 0.07% |
253,540
-7,110
| -3% | -$350K |
|
|
DNB
150
DELISTED
Dun & Bradstreet
DNB
| $12.2M | 0.07% |
113,041
-47,176
| -29% | -$5.34M |
|
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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.