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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 | |
|---|---|---|---|---|---|---|
276
Liberty Media Series A
FWONA
$22.3B
| $3.7M | 0.02% |
110,204
-1,817
| -2% | -$57.2K |
|
277
Urban Edge Properties
UE
$2.94B
| $3.67M | 0.02% |
154,672
-235
| -0.2% | -$5.91K |
|
278
Gen Digital
GEN
$15.6B
| $3.65M | 0.02% |
129,376
+9,799
| +8% | +$296K |
|
279
Mueller Industries
MLI
$14.1B
| $3.61M | 0.02% |
474,164
-2,060
| -0.4% | -$15.9K |
|
|
CSS
280
DELISTED
CSS Industries, Inc.
CSS
| $3.59M | 0.02% |
137,255
+45,000
| +49% | +$1.18M |
|
281
Baxter International
BAX
$11.6B
| $3.54M | 0.02% |
58,393
-2,580
| -4% | -$147K |
|
|
PPBI
282
DELISTED
Pacific Premier Bancorp
PPBI
| $3.53M | 0.02% |
95,753
-2,884
| -3% | -$104K |
|
283
Diageo
DEO
$46.2B
| $3.5M | 0.02% |
29,188
-3,085
| -10% | -$367K |
|
284
Meta Platforms (Facebook)
META
$1.51T
| $3.45M | 0.02% |
22,862
-10,866
| -32% | -$1.62M |
|
285
SLM Corp
SLM
$4.58B
| $3.45M | 0.02% |
300,103
+100,000
| +50% | +$1.14M |
|
286
Bank of America
BAC
$435B
| $3.44M | 0.02% |
141,789
-16,322
| -10% | -$381K |
|
|
QVCGA
287
DELISTED
QVC Group Inc Series A
QVCGA
| $3.42M | 0.02% |
2,868
-271
| -9% | -$300K |
|
|
TFCFA
288
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.37M | 0.02% |
118,970
| – | – |
|
|
ESV
289
DELISTED
Ensco Rowan plc
ESV
| $3.35M | 0.02% |
162,115
+19,425
| +14% | +$558K |
|
290
Navient
NAVI
$774M
| $3.33M | 0.02% |
200,103
| – | – |
|
291
Charter Communications
CHTR
$15.2B
| $3.31M | 0.02% |
9,833
-4
| -0% | -$1.33K |
|
|
ANCX
292
DELISTED
Access National Corp
ANCX
| $3.28M | 0.02% |
123,767
| – | – |
|
|
CLSD
293
DELISTED
Clearside Biomedical
CLSD
| $3.19M | 0.02% |
23,333
| – | – |
|
294
Ardelyx
ARDX
$1.24B
| $3.17M | 0.02% |
621,928
-618,700
| -50% | -$5.25M |
|
295
First Horizon
FHN
$12.1B
| $3.17M | 0.02% |
181,961
-1,683
| -0.9% | -$29.9K |
|
296
LCI Industries
LCII
$2.51B
| $3.14M | 0.02% |
30,636
-599
| -2% | -$57.5K |
|
297
Lennar Class A
LEN
$20.4B
| $3.13M | 0.02% |
61,773
+59,882
| +3,167% | +$2.95M |
|
298
Winnebago Industries
WGO
$870M
| $3.11M | 0.02% |
+88,750
| New | +$2.49M |
|
299
AllianceBernstein
AB
$3.47B
| $3.08M | 0.02% |
130,400
+114,800
| +736% | +$2.57M |
|
300
Caleres
CAL
$396M
| $3.04M | 0.02% |
109,500
| – | – |
|
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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.