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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 | |
|---|---|---|---|---|---|---|
|
DBVT
151
DBV Technologies
DBVT
$804M
| $11.9M | 0.07% |
33,837
-390
| -1% | -$137K |
|
152
Middlesex Water
MSEX
$1.05B
| $11.9M | 0.07% |
322,097
-2,500
| -0.8% | -$93.4K |
|
153
Warner Bros
WBD
$65.9B
| $11.7M | 0.07% |
400,667
-67,909
| -14% | -$1.9M |
|
|
STS
154
DELISTED
Supreme Industries Inc Class A
STS
| $11.4M | 0.07% |
563,569
-15,696
| -3% | -$293K |
|
155
PNC Financial Services
PNC
$101B
| $11.2M | 0.07% |
93,407
-434
| -0.5% | -$53.2K |
|
|
PMBC
156
DELISTED
Pacific Mercantile Bancorp
PMBC
| $11.1M | 0.07% |
1,464,844
-10,450
| -0.7% | -$78K |
|
|
STAY
157
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.9M | 0.06% |
683,200
+4,700
| +0.7% | +$77.9K |
|
158
Essential Utilities
WTRG
$11.2B
| $10.9M | 0.06% |
337,623
-18,238
| -5% | -$560K |
|
159
Northern Trust
NTRS
$22.2B
| $10.8M | 0.06% |
124,745
-8,667
| -6% | -$754K |
|
160
McCormick & Company Non-Voting
MKC
$13.7B
| $10.7M | 0.06% |
218,790
-2,916
| -1% | -$141K |
|
161
Eli Lilly
LLY
$1.07T
| $10.6M | 0.06% |
125,922
-941
| -0.7% | -$75.4K |
|
162
XPO
XPO
$25.2B
| $10.5M | 0.06% |
635,644
+633,504
| +29,603% | +$10.3M |
|
|
SCHW
163
Charles Schwab
SCHW
$177B
| $10.4M | 0.06% |
255,418
+2,903
| +1% | +$120K |
|
|
CHK
164
DELISTED
Chesapeake Energy Corporation
CHK
| $10.4M | 0.06% |
8,763
+822
| +10% | +$999K |
|
|
YDKG
165
Yueda Digital Holding
YDKG
$5.03M
| $10.4M | 0.06% |
1,892
| – | – |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.06% |
125,213
-3,708
| -3% | -$311K |
|
167
eBay
EBAY
$48.2B
| $10.2M | 0.06% |
304,613
-7,000
| -2% | -$228K |
|
|
GXP
168
DELISTED
Great Plains Energy Incorporated
GXP
| $10.2M | 0.06% |
349,307
-49,336
| -12% | -$1.38M |
|
169
Commercial Metals
CMC
$7.64B
| $10M | 0.06% |
523,855
-1,500
| -0.3% | -$30.8K |
|
170
Liberty Global Class A
LBTYA
$3.25B
| $9.79M | 0.06% |
272,909
-6,582
| -2% | -$233K |
|
|
TCF
171
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.77M | 0.06% |
191,066
-4,255
| -2% | -$220K |
|
|
SAVE
172
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.61M | 0.06% |
181,160
+4,285
| +2% | +$229K |
|
173
Akebia Therapeutics
AKBA
$327M
| $9.55M | 0.06% |
1,038,500
| – | – |
|
174
Nike
NKE
$62B
| $9.48M | 0.06% |
170,126
-5,800
| -3% | -$320K |
|
175
Kimberly-Clark
KMB
$36.2B
| $9.4M | 0.06% |
71,403
-75,515
| -51% | -$9.52M |
|
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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.