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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 | |
|---|---|---|---|---|---|---|
|
WMAR
326
DELISTED
West Marine Inc
WMAR
| $2.45M | 0.01% |
190,400
+27,500
| +17% | +$277K |
|
327
Korea Electric Power
KEP
$15.5B
| $2.4M | 0.01% |
133,779
+5,800
| +5% | +$112K |
|
328
Leggett & Platt
LEG
$1.52B
| $2.37M | 0.01% |
45,048
+514
| +1% | +$26.8K |
|
329
Clorox
CLX
$11.6B
| $2.32M | 0.01% |
17,408
| – | – |
|
330
Costco
COST
$415B
| $2.3M | 0.01% |
14,373
+1,021
| +8% | +$176K |
|
331
Motorola Solutions
MSI
$69.4B
| $2.28M | 0.01% |
26,340
-1,865
| -7% | -$158K |
|
|
GHDX
332
DELISTED
Genomic Health, Inc.
GHDX
| $2.28M | 0.01% |
70,000
| – | – |
|
333
Texas Instruments
TXN
$255B
| $2.24M | 0.01% |
29,166
+645
| +2% | +$51.7K |
|
334
Enviri
NVRI
$621M
| $2.22M | 0.01% |
137,770
+38,845
| +39% | +$560K |
|
|
AGR
335
DELISTED
Avangrid, Inc.
AGR
| $2.21M | 0.01% |
50,096
| – | – |
|
336
Vulcan Materials
VMC
$36.3B
| $2.2M | 0.01% |
17,400
| – | – |
|
|
BFS
337
Saul Centers
BFS
$875M
| $2.19M | 0.01% |
37,817
-250
| -0.7% | -$15K |
|
|
BRT
338
BRT Apartments
BRT
$282M
| $2.14M | 0.01% |
272,452
-8,750
| -3% | -$70.2K |
|
|
BBU
339
DELISTED
Brookfield Business Partners
BBU
| $2.13M | 0.01% |
123,116
+20,492
| +20% | +$345K |
|
|
TIF
340
DELISTED
Tiffany & Co.
TIF
| $2.13M | 0.01% |
22,649
-45
| -0.2% | -$4.13K |
|
341
Lockheed Martin
LMT
$134B
| $2.12M | 0.01% |
7,650
+230
| +3% | +$63.2K |
|
|
WPZ
342
DELISTED
Williams Partners L.P.
WPZ
| $2.12M | 0.01% |
52,792
-3,716
| -7% | -$149K |
|
343
Devon Energy
DVN
$51.9B
| $2.04M | 0.01% |
63,985
-3,120
| -5% | -$114K |
|
344
Safety Insurance
SAFT
$1.52B
| $2.04M | 0.01% |
29,830
+10,740
| +56% | +$736K |
|
345
CME Group
CME
$92.2B
| $2.03M | 0.01% |
16,230
-35
| -0.2% | -$4.19K |
|
346
Stanley Black & Decker
SWK
$14.2B
| $2.02M | 0.01% |
14,340
-250
| -2% | -$34.3K |
|
347
White Mountains Insurance
WTM
$5.47B
| $2.01M | 0.01% |
2,318
| – | – |
|
348
Mercury Insurance
MCY
$5.94B
| $2.01M | 0.01% |
37,242
| – | – |
|
349
Onto Innovation
ONTO
$13.6B
| $2.01M | 0.01% |
79,400
| – | – |
|
350
Realty Income
O
$61.2B
| $2M | 0.01% |
37,421
+2,490
| +7% | +$138K |
|
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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.