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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 | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$465B
| $9.34M | 0.06% |
258,978
-11,316
| -4% | -$410K |
|
177
Citizens Financial Group
CFG
$30.4B
| $9.18M | 0.05% |
265,697
-69,750
| -21% | -$2.55M |
|
178
Avis
CAR
$5.63B
| $8.84M | 0.05% |
298,840
-2,750
| -0.9% | -$95.4K |
|
179
Liberty Media Series C
FWONK
$24.3B
| $8.78M | 0.05% |
266,032
-9,005
| -3% | -$278K |
|
180
Portland General Electric
POR
$6.02B
| $8.69M | 0.05% |
195,609
-4,370
| -2% | -$192K |
|
181
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $8.64M | 0.05% |
6,971
-511
| -7% | -$621K |
|
182
Liberty Broadband Class A
LBRDA
$4.13B
| $8.47M | 0.05% |
99,577
-37,429
| -27% | -$3.07M |
|
|
K
183
DELISTED
Kellanova
K
| $8.27M | 0.05% |
121,294
+1,144
| +1% | +$79K |
|
184
Walmart Inc
WMT
$871B
| $8.21M | 0.05% |
341,895
-33,045
| -9% | -$760K |
|
185
Chevron
CVX
$388B
| $8.2M | 0.05% |
76,327
+560
| +0.7% | +$62.8K |
|
186
CarMax
KMX
$8.27B
| $8.15M | 0.05% |
137,625
-341
| -0.2% | -$22.2K |
|
187
Consolidated Water Co
CWCO
$469M
| $8.05M | 0.05% |
691,213
-2,200
| -0.3% | -$23.2K |
|
|
PR
188
Permian Resources
PR
$17.9B
| $8.05M | 0.05% |
441,425
+429,825
| +3,705% | +$7.91M |
|
189
AZZ Inc
AZZ
$4.52B
| $7.93M | 0.05% |
133,307
-750
| -0.6% | -$44.3K |
|
|
GNBC
190
DELISTED
Green Bancorp, Inc
GNBC
| $7.89M | 0.05% |
443,093
-10,500
| -2% | -$170K |
|
191
Air Products & Chemicals
APD
$66.3B
| $7.84M | 0.05% |
57,947
| – | – |
|
192
NiSource
NI
$22.4B
| $7.77M | 0.05% |
326,536
-4,115
| -1% | -$94.2K |
|
193
Artesian Resources
ARTNA
$356M
| $7.72M | 0.05% |
237,173
-5,400
| -2% | -$172K |
|
194
Alamo Group
ALG
$2.01B
| $7.66M | 0.05% |
100,563
-500
| -0.5% | -$38.2K |
|
195
MDU Resources
MDU
$4.44B
| $7.64M | 0.05% |
733,993
| – | – |
|
|
MAGN
196
Magnera Corp
MAGN
$488M
| $7.62M | 0.05% |
26,961
+8
| +0% | +$2.39K |
|
|
KANG
197
DELISTED
iKang Healthcare Group, Inc.
KANG
| $7.53M | 0.04% |
515,725
| – | – |
|
198
General Mills
GIS
$19.2B
| $7.43M | 0.04% |
125,971
-7,009
| -5% | -$428K |
|
|
BNY
199
Bank of New York Mellon
BNY
$108B
| $7.42M | 0.04% |
157,056
-555
| -0.4% | -$26K |
|
200
Pan American Silver
PAAS
$18.6B
| $7.36M | 0.04% |
419,925
+14,800
| +4% | +$269K |
|
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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.