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First Manhattan

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
Cap. Flow
-$175M
Cap. Flow %
-1.02%
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
JCI icon
Johnson Controls International
JCI
+$41.8M
3
UHAL icon
U-Haul Holding Co
UHAL
+$31.9M
4
EBAY icon
eBay
EBAY
+$28.9M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$24.3M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$195M
2
CVS icon
CVS Health
CVS
+$22.1M
3
IBM icon
IBM
IBM
+$20.8M
4
TWX
Time Warner Inc
TWX
+$15.8M
5
AAPL icon
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
MTB icon
301
M&T Bank
MTB
$36.2B
$3M 0.02%
18,543
-7,410
-29% -$1.17M
CVGI icon
302
Commercial Vehicle Group
CVGI
$157M
$3M 0.02%
355,268
-5,000
-1% -$40.8K
TDS icon
303
Telephone and Data Systems
TDS
$3.91B
$2.92M 0.02%
105,075
– –
NSR
304
DELISTED
Neustar Inc
NSR
$2.91M 0.02%
87,370
– –
SNI
305
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.89M 0.02%
42,375
-100
-0.2% -$7.04K
ENTL
306
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$2.88M 0.02%
+173,700
New +$2.42M
STOR
307
DELISTED
STORE Capital Corporation
STOR
$2.83M 0.02%
126,305
+8,285
+7% +$183K
AHGP
308
DELISTED
Alliance Holdings GP
AHGP
$2.8M 0.02%
118,050
+5,700
+5% +$157K
Y
309
DELISTED
Alleghany Corp
Y
$2.78M 0.02%
4,680
– –
IGI
310
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$2.76M 0.02%
126,986
– –
BX icon
311
Blackstone
BX
$104B
$2.73M 0.02%
81,980
-1,350
-2% -$42.3K
KMI icon
312
Kinder Morgan
KMI
$73.1B
$2.73M 0.02%
142,484
-52,242
-27% -$1.04M
BATRK icon
313
Atlanta Braves Holdings Series B
BATRK
$3.23B
$2.71M 0.02%
113,212
-3,191
-3% -$76.2K
PRTA icon
314
Prothena Corp
PRTA
$458M
$2.71M 0.02%
50,000
– –
PSA icon
315
Public Storage
PSA
$60.2B
$2.7M 0.02%
12,950
– –
ADI icon
316
Analog Devices
ADI
$181B
$2.68M 0.02%
34,413
-78
-0.2% -$6.2K
HUN icon
317
Huntsman Corp
HUN
$2.24B
$2.65M 0.02%
102,761
-1,507
-1% -$37.3K
SGC icon
318
Superior Group of Companies
SGC
$193M
$2.65M 0.02%
118,625
– –
BA icon
319
Boeing
BA
$165B
$2.64M 0.02%
13,357
+324
+2% +$60.3K
ALL icon
320
Allstate
ALL
$66.9B
$2.61M 0.02%
29,467
– –
PNW icon
321
Pinnacle West Capital
PNW
$12.9B
$2.54M 0.01%
29,895
– –
EEX
322
DELISTED
Emerald Holding
EEX
$2.54M 0.01%
+115,900
New +$2.46M
LAMR icon
323
Lamar Advertising Co
LAMR
$16.2B
$2.5M 0.01%
33,921
+942
+3% +$67.6K
CTWS
324
DELISTED
Connecticut Water Service Inc
CTWS
$2.46M 0.01%
44,271
– –
PRK icon
325
Park National Corp
PRK
$3.41B
$2.45M 0.01%
23,585
– –
11 12
13
14 15

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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.