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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 | |
|---|---|---|---|---|---|---|
476
Brink's
BCO
$5.02B
| $674K | ﹤0.01% |
10,069
| – | – |
|
477
Bank of Hawaii
BOH
$3.33B
| $674K | ﹤0.01% |
8,135
| – | – |
|
478
Parke Bancorp
PKBK
$390M
| $669K | ﹤0.01% |
36,150
+9,983
| +38% | +$172K |
|
|
BMS
479
DELISTED
Bemis
BMS
| $664K | ﹤0.01% |
14,360
| – | – |
|
480
IQVIA
IQV
$34.7B
| $662K | ﹤0.01% |
7,397
+6,692
| +949% | +$565K |
|
481
iShares TIPS Bond ETF
TIP
$14.5B
| $662K | ﹤0.01% |
5,838
+34
| +0.6% | +$3.88K |
|
482
Plains All American Pipeline
PAA
$17.4B
| $655K | ﹤0.01% |
24,938
+8,250
| +49% | +$228K |
|
|
LEXEA
483
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $655K | ﹤0.01% |
12,125
-176
| -1% | -$8.87K |
|
484
Idexx Laboratories
IDXX
$42.9B
| $653K | ﹤0.01% |
4,050
| – | – |
|
|
AABA
485
DELISTED
Altaba Inc
AABA
| $653K | ﹤0.01% |
+12,000
| New | +$653K |
|
|
ATVI
486
DELISTED
Activision Blizzard
ATVI
| $648K | ﹤0.01% |
11,262
+263
| +2% | +$14.5K |
|
|
GAM
487
General American Investors Company
GAM
$1.54B
| $646K | ﹤0.01% |
18,812
+2,420
| +15% | +$82.3K |
|
488
J.M. Smucker
SJM
$12.6B
| $646K | ﹤0.01% |
5,465
| – | – |
|
489
Vodafone
VOD
$34.9B
| $645K | ﹤0.01% |
22,459
-11,272
| -33% | -$314K |
|
|
RAVN
490
DELISTED
Raven Industries Inc
RAVN
| $644K | ﹤0.01% |
19,350
| – | – |
|
491
Tesla
TSLA
$1.24T
| $632K | ﹤0.01% |
26,250
+6,075
| +30% | +$134K |
|
|
AET
492
DELISTED
Aetna Inc
AET
| $630K | ﹤0.01% |
4,150
| – | – |
|
493
C&F Financial
CFFI
$254M
| $623K | ﹤0.01% |
13,295
| – | – |
|
494
VanEck India Growth Leaders ETF
GLIN
$93.7M
| $606K | ﹤0.01% |
10,875
| – | – |
|
495
Caterpillar
CAT
$409B
| $602K | ﹤0.01% |
5,609
+3
| +0.1% | +$305 |
|
496
Thomson Reuters
TRI
$39.4B
| $600K | ﹤0.01% |
11,181
| – | – |
|
|
OME
497
DELISTED
Omega Protein
OME
| $599K | ﹤0.01% |
33,500
| – | – |
|
498
Unilever
UL
$131B
| $596K | ﹤0.01% |
9,796
-17,777
| -64% | -$1.06M |
|
|
SRG
499
Seritage Growth Properties
SRG
$130M
| $592K | ﹤0.01% |
14,125
+75
| +0.5% | +$3.11K |
|
500
APA Corp
APA
$12.8B
| $587K | ﹤0.01% |
12,255
+462
| +4% | +$22.8K |
|
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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.