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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 | |
|---|---|---|---|---|---|---|
|
TXNM
251
TXNM Energy Inc
TXNM
$6.46B
| $4.42M | 0.03% |
115,500
-1,500
| -1% | -$57.1K |
|
|
TRST
252
Trustco Bank Corp NY
TRST
$1.01B
| $4.4M | 0.03% |
113,558
-1,140
| -1% | -$44.2K |
|
253
Navigator Holdings
NVGS
$1.33B
| $4.39M | 0.03% |
529,000
+176,800
| +50% | +$1.76M |
|
254
HSBC
HSBC
$355B
| $4.29M | 0.03% |
101,268
-2,371
| -2% | -$92K |
|
255
Becton Dickinson
BDX
$42.9B
| $4.29M | 0.03% |
22,527
-4,336
| -16% | -$792K |
|
|
BRKL
256
DELISTED
Brookline Bancorp
BRKL
| $4.28M | 0.03% |
293,354
+102,780
| +54% | +$1.49M |
|
257
NN Inc
NNBR
$285M
| $4.27M | 0.02% |
155,518
-39,982
| -20% | -$1.11M |
|
258
Camden Property Trust
CPT
$11.2B
| $4.25M | 0.02% |
49,765
| – | – |
|
259
Chemung Financial Corp
CHMG
$383M
| $4.18M | 0.02% |
102,275
-1,850
| -2% | -$71.9K |
|
|
NE
260
DELISTED
Noble Corporation
NE
| $4.18M | 0.02% |
1,153,825
+50,080
| +5% | +$230K |
|
261
Globe Life
GL
$13.3B
| $4.12M | 0.02% |
53,900
| – | – |
|
|
FLIR
262
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.1M | 0.02% |
118,325
| – | – |
|
263
Ameriprise Financial
AMP
$46.5B
| $4.1M | 0.02% |
32,208
-100
| -0.3% | -$12.7K |
|
264
O'Reilly Automotive
ORLY
$71.5B
| $4.08M | 0.02% |
280,155
-94,620
| -25% | -$1.54M |
|
265
Union Pacific
UNP
$183B
| $4.07M | 0.02% |
37,393
-100
| -0.3% | -$10.9K |
|
266
Unitil
UTL
$999M
| $4.06M | 0.02% |
84,129
-2,000
| -2% | -$95K |
|
|
RDS.A
267
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.03M | 0.02% |
75,852
-801
| -1% | -$42.9K |
|
268
Mueller Water Products
MWA
$3.93B
| $4.03M | 0.02% |
345,304
-594
| -0.2% | -$6.82K |
|
269
Amazon
AMZN
$2.5T
| $4M | 0.02% |
82,760
-14,100
| -15% | -$673K |
|
270
Otter Tail
OTTR
$3.89B
| $3.96M | 0.02% |
99,958
-3,033
| -3% | -$119K |
|
271
Enterprise Products Partners
EPD
$83.9B
| $3.86M | 0.02% |
142,696
-84,674
| -37% | -$2.29M |
|
|
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.85M | 0.02% |
53,992
-5,999
| -10% | -$441K |
|
273
Northrop Grumman
NOC
$76.7B
| $3.84M | 0.02% |
14,945
-10
| -0.1% | -$2.5K |
|
|
VNET
274
VNET Group
VNET
$2.11B
| $3.79M | 0.02% |
753,992
-1,500
| -0.2% | -$8.12K |
|
275
Agilent Technologies
A
$39.3B
| $3.75M | 0.02% |
63,183
-1,577
| -2% | -$89.8K |
|
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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.