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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 | |
|---|---|---|---|---|---|---|
501
SB Financial Group
SBFG
$160M
| $572K | ﹤0.01% |
35,628
| – | – |
|
502
Zoetis
ZTS
$31.6B
| $567K | ﹤0.01% |
9,099
+99
| +1% | +$5.85K |
|
503
Reinsurance Group of America
RGA
$15.7B
| $564K | ﹤0.01% |
4,400
| – | – |
|
504
Eagle Bancorp Montana
EBMT
$186M
| $547K | ﹤0.01% |
30,236
| – | – |
|
505
Buckle
BKE
$2.19B
| $528K | ﹤0.01% |
29,700
-2,700
| -8% | -$48.1K |
|
506
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $528K | ﹤0.01% |
10,560
-450
| -4% | -$22.2K |
|
507
Macerich
MAC
$7.32B
| $522K | ﹤0.01% |
+9,000
| New | +$546K |
|
508
Truist Financial
TFC
$63.2B
| $522K | ﹤0.01% |
11,504
| – | – |
|
|
SJT
509
San Juan Basin Royalty Trust
SJT
$117M
| $521K | ﹤0.01% |
76,546
-2,450
| -3% | -$17.7K |
|
|
TRCB
510
DELISTED
Two River Bancorp
TRCB
| $521K | ﹤0.01% |
28,056
| – | – |
|
511
Amphenol
APH
$188B
| $516K | ﹤0.01% |
28,000
| – | – |
|
512
Consolidated Edison
ED
$41.6B
| $514K | ﹤0.01% |
6,366
-160
| -2% | -$12.9K |
|
513
Corning
GLW
$126B
| $511K | ﹤0.01% |
17,015
| – | – |
|
514
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $511K | ﹤0.01% |
10,215
+415
| +4% | +$20.5K |
|
515
Banc of California
BANC
$3.28B
| $510K | ﹤0.01% |
23,744
| – | – |
|
|
GBNK
516
DELISTED
Guaranty Bancorp
GBNK
| $503K | ﹤0.01% |
18,500
| – | – |
|
|
ABB
517
DELISTED
ABB Ltd
ABB
| $498K | ﹤0.01% |
20,000
-170
| -0.8% | -$4.17K |
|
518
iShares MSCI EAFE ETF
EFA
$76.4B
| $496K | ﹤0.01% |
7,617
+3,311
| +77% | +$214K |
|
519
Lincoln National
LNC
$7.91B
| $496K | ﹤0.01% |
7,345
-2,400
| -25% | -$159K |
|
520
Opko Health
OPK
$921M
| $493K | ﹤0.01% |
75,000
+11,600
| +18% | +$81.3K |
|
521
Triumph Financial Inc
TFIN
$1.83B
| $491K | ﹤0.01% |
20,000
| – | – |
|
522
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $490K | ﹤0.01% |
9,437
+49
| +0.5% | +$2.51K |
|
523
AtriCure
ATRC
$1.77B
| $485K | ﹤0.01% |
20,000
| – | – |
|
524
Willis Towers Watson
WTW
$27.9B
| $484K | ﹤0.01% |
3,330
-151
| -4% | -$21.1K |
|
|
KSU
525
DELISTED
Kansas City Southern
KSU
| $475K | ﹤0.01% |
4,547
+52
| +1% | +$4.88K |
|
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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.