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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 | |
|---|---|---|---|---|---|---|
401
Vanguard S&P 500 ETF
VOO
$968B
| $1.17M | 0.01% |
5,273
+1
| +0% | +$220 |
|
|
ICON
402
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.17M | 0.01% |
16,938
+14,450
| +581% | +$982K |
|
403
Arrow Electronics
ARW
$10.9B
| $1.17M | 0.01% |
14,876
| – | – |
|
|
EQC
404
DELISTED
Equity Commonwealth
EQC
| $1.15M | 0.01% |
36,500
| – | – |
|
405
General Dynamics
GD
$105B
| $1.14M | 0.01% |
5,746
+38
| +0.7% | +$7.44K |
|
406
Sonoco
SON
$5.76B
| $1.12M | 0.01% |
21,825
| – | – |
|
407
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.11M | 0.01% |
21,725
-750
| -3% | -$37.9K |
|
408
Plexus
PLXS
$6.81B
| $1.1M | 0.01% |
21,025
| – | – |
|
|
NVO
409
Novo Nordisk
NVO
$216B
| $1.1M | 0.01% |
51,524
| – | – |
|
410
TJX Companies
TJX
$170B
| $1.1M | 0.01% |
30,574
+8,764
| +40% | +$330K |
|
411
Norfolk Southern
NSC
$78.8B
| $1.09M | 0.01% |
8,943
-2,448
| -21% | -$288K |
|
412
NOV
NOV
$7.45B
| $1.08M | 0.01% |
32,836
| – | – |
|
413
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.08M | 0.01% |
8,760
| – | – |
|
414
Enerpac Tool Group
EPAC
$1.77B
| $1.07M | 0.01% |
43,493
-93,400
| -68% | -$2.39M |
|
|
PSTB
415
DELISTED
Park Sterling Corp.
PSTB
| $1.06M | 0.01% |
89,100
-20,000
| -18% | -$238K |
|
|
SGBK
416
DELISTED
Stonegate Bank
SGBK
| $1.06M | 0.01% |
22,900
-19,143
| -46% | -$878K |
|
417
Valley National Bancorp
VLY
$7.93B
| $1.04M | 0.01% |
88,502
-673
| -0.8% | -$7.88K |
|
418
Goldman Sachs
GS
$313B
| $1.04M | 0.01% |
4,694
+286
| +6% | +$63.5K |
|
419
Acadia Realty Trust
AKR
$2.99B
| $1.04M | 0.01% |
37,433
-5,088
| -12% | -$146K |
|
420
York Water
YORW
$505M
| $1.03M | 0.01% |
29,723
-1,300
| -4% | -$45.8K |
|
421
IDEX
IEX
$16.5B
| $1.03M | 0.01% |
9,118
| – | – |
|
422
PG&E
PCG
$47.8B
| $1.01M | 0.01% |
15,250
| – | – |
|
423
Golar LNG
GLNG
$4.95B
| $1M | 0.01% |
45,150
| – | – |
|
424
Duke Energy
DUK
$102B
| $996K | 0.01% |
11,917
-1,606
| -12% | -$135K |
|
|
VIA
425
DELISTED
Viacom Inc. Class A
VIA
| $995K | 0.01% |
26,175
-285
| -1% | -$11.7K |
|
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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.