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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 | |
|---|---|---|---|---|---|---|
26
American International
AIG
$41.4B
| $104M | 0.61% |
1,666,808
-226,380
| -12% | -$14.1M |
|
|
27
IBM
IBM
$195B
| $104M | 0.6% |
704,592
-137,785
| -16% | -$20.8M |
|
28
Alphabet (Google) Class C
GOOG
$3.89T
| $101M | 0.59% |
2,223,500
+40,400
| +2% | +$1.85M |
|
29
American Express
AXP
$233B
| $97.8M | 0.57% |
1,160,747
-31,844
| -3% | -$2.52M |
|
30
GE Aerospace
GE
$362B
| $93.4M | 0.54% |
721,797
-77,477
| -10% | -$10.6M |
|
31
Thermo Fisher Scientific
TMO
$213B
| $93.1M | 0.54% |
533,841
-6,540
| -1% | -$1.1M |
|
32
Ally Financial
ALLY
$13.4B
| $87.1M | 0.51% |
4,169,207
+203,649
| +5% | +$4M |
|
33
Canadian Natural Resources
CNQ
$98B
| $86.4M | 0.5% |
6,115,230
+202,819
| +3% | +$3.05M |
|
34
US Bancorp
USB
$98.7B
| $85.5M | 0.5% |
1,646,071
-63,518
| -4% | -$3.27M |
|
35
Omnicom Group
OMC
$22.2B
| $81.9M | 0.48% |
987,555
+14,953
| +2% | +$1.25M |
|
|
HRG
36
DELISTED
HRG Group, Inc.
HRG
| $78.9M | 0.46% |
4,453,271
-347,205
| -7% | -$6.52M |
|
|
DNKN
37
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $75.3M | 0.44% |
1,366,963
+383,460
| +39% | +$21.4M |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $74.9M | 0.44% |
1,173,608
-8,831
| -0.7% | -$565K |
|
|
WBC
39
DELISTED
WABCO HOLDINGS INC.
WBC
| $74.7M | 0.44% |
586,170
+3,300
| +0.6% | +$395K |
|
40
Amgen
AMGN
$201B
| $74.7M | 0.44% |
433,476
+4,758
| +1% | +$774K |
|
41
RTX Corp
RTX
$282B
| $72M | 0.42% |
936,520
-68,011
| -7% | -$5.09M |
|
42
Robert Half
RHI
$3.87B
| $71.3M | 0.42% |
1,487,141
-18,069
| -1% | -$845K |
|
|
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $70.7M | 0.41% |
2,806,374
+651,642
| +30% | +$17.2M |
|
44
Theravance Biopharma
TBPH
$874M
| $69.9M | 0.41% |
1,754,600
-81,384
| -4% | -$3.13M |
|
|
45
Alphabet (Google) Class A
GOOGL
$3.89T
| $67.7M | 0.39% |
1,455,920
-10,760
| -0.7% | -$503K |
|
46
Chubb
CB
$137B
| $67.6M | 0.39% |
464,667
-5,931
| -1% | -$835K |
|
47
Jefferies Financial Group
JEF
$12.8B
| $67M | 0.39% |
2,862,824
-252,421
| -8% | -$5.75M |
|
48
Brookfield Infrastructure Partners
BIP
$18.9B
| $66.8M | 0.39% |
2,743,386
+33,964
| +1% | +$803K |
|
|
49
Zimmer Biomet
ZBH
$17.3B
| $66.2M | 0.39% |
530,807
-1,644,119
| -76% | -$195M |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $65.2M | 0.38% |
649,276
-159,172
| -20% | -$15.8M |
|
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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.