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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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.65B | 21.68% |
14,605
-74
| -0.5% | -$18.6M |
|
|
2
Brookfield
BN
$101B
| $586M | 3.48% |
45,057,416
-2,298,577
| -5% | -$29.1M |
|
3
Microsoft
MSFT
$2.83T
| $515M | 3.06% |
7,821,356
-245,481
| -3% | -$15.7M |
|
4
Apple
AAPL
$4.72T
| $514M | 3.05% |
14,305,328
-657,076
| -4% | -$21.6M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $450M | 2.67% |
2,697,932
-76,647
| -3% | -$12.8M |
|
6
Johnson & Johnson
JNJ
$624B
| $316M | 1.88% |
2,540,261
-48,048
| -2% | -$5.74M |
|
7
Zimmer Biomet
ZBH
$17.3B
| $258M | 1.53% |
2,174,926
-152,567
| -7% | -$17.3M |
|
8
Honeywell
HON
$78B
| $246M | 1.46% |
2,182,541
-130,927
| -6% | -$14.5M |
|
9
Wells Fargo
WFC
$261B
| $235M | 1.4% |
4,229,914
-76,427
| -2% | -$4.34M |
|
10
Danaher
DHR
$135B
| $234M | 1.39% |
3,084,026
-199,201
| -6% | -$14.8M |
|
11
Comcast
CMCSA
$78.3B
| $230M | 1.36% |
6,108,250
-197,904
| -3% | -$7.34M |
|
|
12
AB InBev
BUD
$155B
| $205M | 1.22% |
1,870,967
-555,238
| -23% | -$59.7M |
|
|
13
Gilead Sciences
GILD
$162B
| $197M | 1.17% |
2,899,349
+215,359
| +8% | +$15.1M |
|
14
CVS Health
CVS
$136B
| $195M | 1.16% |
2,487,157
-165,202
| -6% | -$13.2M |
|
15
Philip Morris
PM
$298B
| $192M | 1.14% |
1,696,201
-1,496
| -0.1% | -$154K |
|
16
Aramark
ARMK
$15B
| $181M | 1.07% |
6,797,354
-698,209
| -9% | -$17.8M |
|
17
Pfizer
PFE
$143B
| $179M | 1.06% |
5,509,723
+59,412
| +1% | +$1.87M |
|
18
Oracle
ORCL
$346B
| $153M | 0.91% |
3,426,011
+159,494
| +5% | +$6.64M |
|
19
Newell Brands
NWL
$2.14B
| $142M | 0.84% |
3,009,466
-49,549
| -2% | -$2.35M |
|
20
IBM
IBM
$195B
| $140M | 0.83% |
842,377
+27,308
| +3% | +$4.58M |
|
21
3M
MMM
$87.5B
| $140M | 0.83% |
876,245
-7,335
| -0.8% | -$1.13M |
|
22
American International
AIG
$41.4B
| $118M | 0.7% |
1,893,188
-221,953
| -10% | -$14.3M |
|
23
Coty
COTY
$2.29B
| $117M | 0.7% |
6,463,290
-260,376
| -4% | -$4.92M |
|
24
GE Aerospace
GE
$362B
| $114M | 0.68% |
799,274
-1,141
| -0.1% | -$165K |
|
25
Service Corp International
SCI
$10.9B
| $113M | 0.67% |
3,647,875
-277,128
| -7% | -$8.34M |
|
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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.