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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 | |
|---|---|---|---|---|---|---|
376
Spectrum Brands
SPB
$2.04B
| $1.46M | 0.01% |
11,652
| – | – |
|
377
SLB Ltd
SLB
$78.4B
| $1.43M | 0.01% |
21,763
-2,465
| -10% | -$177K |
|
378
John Wiley & Sons Class A
WLY
$2.52B
| $1.4M | 0.01% |
26,490
| – | – |
|
|
BREW
379
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.39M | 0.01% |
82,332
+38,600
| +88% | +$596K |
|
380
Markel Group
MKL
$25B
| $1.38M | 0.01% |
1,419
-130
| -8% | -$126K |
|
381
Hershey
HSY
$35.4B
| $1.38M | 0.01% |
12,811
| – | – |
|
|
HAWK
382
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.37M | 0.01% |
31,449
-821
| -3% | -$34.3K |
|
383
Cable One
CABO
$213M
| $1.35M | 0.01% |
1,904
-75
| -4% | -$51.5K |
|
384
Mattel
MAT
$4.17B
| $1.33M | 0.01% |
61,909
| – | – |
|
|
PARAA
385
DELISTED
Paramount Global Class A
PARAA
| $1.3M | 0.01% |
20,000
| – | – |
|
386
Alibaba
BABA
$269B
| $1.29M | 0.01% |
9,190
+755
| +9% | +$93.2K |
|
387
SPDR Gold Trust
GLD
$131B
| $1.27M | 0.01% |
10,792
-7,144
| -40% | -$855K |
|
|
FARM
388
DELISTED
Farmer Brothers
FARM
| $1.26M | 0.01% |
41,670
-1,250
| -3% | -$41.1K |
|
389
BP
BP
$113B
| $1.25M | 0.01% |
40,640
-1,136
| -3% | -$35.3K |
|
390
Mastercard
MA
$477B
| $1.25M | 0.01% |
10,271
+830
| +9% | +$98.5K |
|
391
Emerson Electric
EMR
$82.9B
| $1.25M | 0.01% |
20,889
| – | – |
|
392
Highwoods Properties
HIW
$3.71B
| $1.24M | 0.01% |
24,550
| – | – |
|
393
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.24M | 0.01% |
100,499
-3,100
| -3% | -$39K |
|
394
GSK
GSK
$103B
| $1.24M | 0.01% |
22,976
-6,373
| -22% | -$340K |
|
395
Halliburton
HAL
$27.9B
| $1.24M | 0.01% |
28,953
| – | – |
|
396
Graham Holdings Company
GHC
$4.97B
| $1.21M | 0.01% |
2,020
-170
| -8% | -$102K |
|
|
STL
397
DELISTED
Sterling Bancorp
STL
| $1.18M | 0.01% |
50,836
-1,262
| -2% | -$28.9K |
|
398
Ciena
CIEN
$55.3B
| $1.18M | 0.01% |
47,170
| – | – |
|
399
Regions Financial
RF
$26.3B
| $1.18M | 0.01% |
80,387
| – | – |
|
400
BlackRock Energy and Resources Trust
BGR
$420M
| $1.17M | 0.01% |
90,000
| – | – |
|
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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.