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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 | |
|---|---|---|---|---|---|---|
|
GGP
351
DELISTED
GGP Inc.
GGP
| $1.99M | 0.01% |
84,280
+52,000
| +161% | +$1.2M |
|
|
UN
352
DELISTED
Unilever NV New York Registry Shares
UN
| $1.98M | 0.01% |
35,893
| – | – |
|
|
GIMO
353
DELISTED
Gigamon Inc.
GIMO
| $1.97M | 0.01% |
50,100
| – | – |
|
354
Univest Financial
UVSP
$1.23B
| $1.97M | 0.01% |
65,645
+10,000
| +18% | +$287K |
|
|
BPL
355
DELISTED
Buckeye Partners, L.P.
BPL
| $1.94M | 0.01% |
30,400
-43,350
| -59% | -$2.85M |
|
|
WGL
356
DELISTED
Wgl Holdings
WGL
| $1.94M | 0.01% |
23,220
-1,000
| -4% | -$82.9K |
|
|
NBL
357
DELISTED
Noble Energy, Inc.
NBL
| $1.92M | 0.01% |
67,900
| – | – |
|
|
FOE
358
DELISTED
Ferro Corporation
FOE
| $1.87M | 0.01% |
102,300
-76,900
| -43% | -$1.32M |
|
359
TTEC Holdings
TTEC
$103M
| $1.84M | 0.01% |
45,177
-3,950
| -8% | -$143K |
|
|
BSTC
360
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.84M | 0.01% |
37,180
-2,000
| -5% | -$105K |
|
|
BOCH
361
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.84M | 0.01% |
166,500
-750
| -0.4% | -$8.31K |
|
|
BRS
362
DELISTED
Bristow Group, Inc.
BRS
| $1.82M | 0.01% |
238,611
+44,200
| +23% | +$487K |
|
|
UBA
363
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.82M | 0.01% |
91,921
+87,421
| +1,943% | +$1.72M |
|
364
Viatris
VTRS
$20.1B
| $1.8M | 0.01% |
46,300
| – | – |
|
|
YDKG
365
Yueda Digital Holding
YDKG
$5M
| $1.77M | 0.01% |
414
-1,478
| -78% | -$6.71M |
|
366
Starbucks
SBUX
$118B
| $1.74M | 0.01% |
29,800
+103
| +0.3% | +$6.23K |
|
367
DuPont de Nemours
DD
$18.6B
| $1.69M | 0.01% |
10,611
-118
| -1% | -$18.7K |
|
368
Hilton Worldwide
HLT
$74B
| $1.69M | 0.01% |
27,332
+11,132
| +69% | +$693K |
|
369
Smith & Wesson
SWBI
$655M
| $1.64M | 0.01% |
96,221
+709
| +0.7% | +$12.2K |
|
370
Cigna
CI
$76.6B
| $1.59M | 0.01% |
9,486
| – | – |
|
|
ALEX
371
DELISTED
Alexander & Baldwin
ALEX
| $1.56M | 0.01% |
37,750
| – | – |
|
|
OLBK
372
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.55M | 0.01% |
54,991
| – | – |
|
|
AAWW
373
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.52M | 0.01% |
29,130
| – | – |
|
374
Hasbro
HAS
$12.6B
| $1.51M | 0.01% |
13,507
+1
| +0% | +$103 |
|
375
Bar Harbor Bankshares
BHB
$653M
| $1.5M | 0.01% |
48,732
+30,000
| +160% | +$904K |
|
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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.