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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
+2.8%
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
$17.1B
AUM Growth
+$315M
(+1.9%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
1,546
New
77
Increased
215
Reduced
407
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$53.1M |
| 2 |
Johnson Controls International
JCI
|
+$41.8M |
| 3 |
U-Haul Holding Co
UHAL
|
+$31.9M |
| 4 |
eBay
EBAY
|
+$28.9M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$195M |
| 2 |
CVS Health
CVS
|
+$22.1M |
| 3 |
IBM
IBM
|
+$20.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$15.8M |
| 5 |
Apple
AAPL
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.16% |
| 2 | Healthcare | 11.51% |
| 3 | Industrials | 9.72% |
| 4 | Technology | 8.87% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
H&R Block
HRB
$5.18B
| $5.81M | 0.03% |
187,950
-90,522
| -33% | -$2.38M |
|
227
AbbVie
ABBV
$458B
| $5.59M | 0.03% |
77,037
-2,801
| -4% | -$188K |
|
228
Enbridge
ENB
$124B
| $5.52M | 0.03% |
138,633
-90
| -0.1% | -$3.62K |
|
229
Chesapeake Utilities
CPK
$3.26B
| $5.51M | 0.03% |
73,502
-430
| -0.6% | -$31.4K |
|
230
Tapestry
TPR
$28.8B
| $5.5M | 0.03% |
116,203
-5,025
| -4% | -$220K |
|
|
FLY
231
DELISTED
Fly Leasing Limited
FLY
| $5.4M | 0.03% |
401,630
-2,510
| -0.6% | -$32.6K |
|
232
Nathan's Famous
NATH
$402M
| $5.37M | 0.03% |
85,275
+64,500
| +310% | +$4.19M |
|
233
RPM International
RPM
$13.7B
| $5.24M | 0.03% |
96,149
+4
| +0% | +$214 |
|
234
Cullen/Frost Bankers
CFR
$10.3B
| $5.07M | 0.03% |
53,937
| – | – |
|
235
Pentair
PNR
$10.2B
| $5.06M | 0.03% |
113,145
-3,540
| -3% | -$155K |
|
|
NP
236
DELISTED
Neenah, Inc. Common Stock
NP
| $4.93M | 0.03% |
61,417
-133
| -0.2% | -$10.3K |
|
|
AREX
237
DELISTED
Approach Resources Inc.
AREX
| $4.88M | 0.03% |
1,447,367
-140,475
| -9% | -$366K |
|
238
Newmont
NEM
$99.5B
| $4.86M | 0.03% |
150,072
| – | – |
|
|
DGAS
239
DELISTED
Delta Natural Gas Co Inc
DGAS
| $4.81M | 0.03% |
157,853
-18,285
| -10% | -$553K |
|
|
BCR
240
DELISTED
CR Bard Inc.
BCR
| $4.7M | 0.03% |
14,884
-250
| -2% | -$74.2K |
|
241
Chevron
CVX
$388B
| $4.68M | 0.03% |
44,868
-31,459
| -41% | -$3.33M |
|
|
PX
242
DELISTED
Praxair Inc
PX
| $4.68M | 0.03% |
35,308
-270
| -0.8% | -$34.6K |
|
243
Automatic Data Processing
ADP
$100B
| $4.62M | 0.03% |
45,103
-100
| -0.2% | -$10.1K |
|
244
Primis Financial Corp
FRST
$382M
| $4.6M | 0.03% |
261,281
+10,609
| +4% | +$184K |
|
245
Home Depot
HD
$332B
| $4.58M | 0.03% |
29,892
-688
| -2% | -$106K |
|
246
Mid-America Apartment Communities
MAA
$15.6B
| $4.58M | 0.03% |
43,516
-9,400
| -18% | -$968K |
|
|
SAVE
247
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.57M | 0.03% |
88,435
-92,725
| -51% | -$5.07M |
|
248
Labcorp
LH
$24.3B
| $4.55M | 0.03% |
34,387
-8,148
| -19% | -$998K |
|
|
MOMO
249
Hello Group
MOMO
$869M
| $4.43M | 0.03% |
120,000
| – | – |
|
|
OLP
250
One Liberty Properties
OLP
$548M
| $4.42M | 0.03% |
188,727
-14,146
| -7% | -$333K |
|
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SAM
First Manhattan's Q2 2017 Portfolio in Review
As of Q2 2017, First Manhattan held 1,546 positions worth $17.1B, up 1.9% from $16.8B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First Manhattan's Q2 2017 filing shows 77 new, 215 increased, 407 reduced and 91 closed positions. Its largest new stake was Ultra Petroleum Corp. Common Stock: 2,155,970 shares worth $23.4M. The largest sale was Zimmer Biomet, an estimated $195M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.
- First Manhattan's largest Q2 2017 buy was Ultra Petroleum Corp. Common Stock: 2,155,970 shares worth $23.4M.
- First Manhattan added most to People Inc in Q2 2017, an estimated $53.1M increase.
- First Manhattan's biggest Q2 2017 reduction was Zimmer Biomet, cutting an estimated $195M.
- First Manhattan fully exited Forest City Realty Trust, Inc. in Q2 2017, selling an estimated $3M.
- First Manhattan's ten largest holdings make up 45% of its $17.1B portfolio in Q2 2017.
- First Manhattan opened 77 new positions and closed 91 in Q2 2017.
- First Manhattan's portfolio value rose 1.9% quarter-over-quarter to $17.1B.
Based on First Manhattan's 13F filing for Q2 2017, filed 28 Jul 2017.