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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 | |
|---|---|---|---|---|---|---|
201
Idacorp
IDA
$8.23B
| $7.26M | 0.04% |
87,573
-840
| -1% | -$67.7K |
|
202
The Mosaic Company
MOS
$7.09B
| $7.2M | 0.04% |
246,903
-22,781
| -8% | -$703K |
|
203
Alliance Resource Partners
ARLP
$3.18B
| $7.19M | 0.04% |
332,129
| – | – |
|
204
Liberty Latin America Class C
LILAK
$1.5B
| $7.18M | 0.04% |
364,142
-6,475
| -2% | -$127K |
|
205
Howard Hughes
HHH
$3.93B
| $7.05M | 0.04% |
63,054
+10,119
| +19% | +$1.09M |
|
206
Mine Safety
MSA
$6.74B
| $6.95M | 0.04% |
98,259
-3,375
| -3% | -$236K |
|
|
PTVCB
207
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.91M | 0.04% |
282,596
+15,635
| +6% | +$376K |
|
|
NE
208
DELISTED
Noble Corporation
NE
| $6.83M | 0.04% |
1,103,745
+1,059,587
| +2,400% | +$7.13M |
|
209
Visa
V
$676B
| $6.81M | 0.04% |
76,644
+6,242
| +9% | +$537K |
|
210
O'Reilly Automotive
ORLY
$72.4B
| $6.74M | 0.04% |
374,775
-1,950
| -0.5% | -$35.2K |
|
211
Brixmor Property Group
BRX
$9.96B
| $6.61M | 0.04% |
+308,000
| New | +$7.16M |
|
|
BIVV
212
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $6.6M | 0.04% |
+121,160
| New | +$5.97M |
|
213
Novartis
NVS
$295B
| $6.56M | 0.04% |
98,589
-316,402
| -76% | -$21.1M |
|
214
H&R Block
HRB
$5.18B
| $6.47M | 0.04% |
278,472
-20,865
| -7% | -$467K |
|
215
Enterprise Products Partners
EPD
$83.8B
| $6.28M | 0.04% |
227,370
-6,880
| -3% | -$192K |
|
216
Illinois Tool Works
ITW
$81.4B
| $6.17M | 0.04% |
46,584
-1,394
| -3% | -$180K |
|
217
Xylem
XYL
$28.5B
| $6.14M | 0.04% |
122,189
+73
| +0.1% | +$3.56K |
|
218
ManpowerGroup
MAN
$2.39B
| $6.08M | 0.04% |
59,289
-1,600
| -3% | -$155K |
|
219
Assurant
AIZ
$13.7B
| $6.03M | 0.04% |
63,015
-115
| -0.2% | -$11.1K |
|
220
OGE Energy
OGE
$10.3B
| $6.02M | 0.04% |
172,110
-4,100
| -2% | -$143K |
|
|
221
Abbott
ABT
$180B
| $5.92M | 0.04% |
133,360
-1,350,604
| -91% | -$58.4M |
|
222
Enbridge
ENB
$124B
| $5.8M | 0.03% |
+138,723
| New | +$5.86M |
|
223
Black Hills Corp
BKH
$5.73B
| $5.65M | 0.03% |
85,050
-2,180
| -2% | -$138K |
|
|
TRCO
224
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.64M | 0.03% |
151,290
-44,750
| -23% | -$1.52M |
|
225
Mid-America Apartment Communities
MAA
$15.6B
| $5.38M | 0.03% |
52,916
-444
| -0.8% | -$43.9K |
|
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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.