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First Manhattan

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
Cap. Flow
-$175M
Cap. Flow %
-1.02%
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
JCI icon
Johnson Controls International
JCI
+$41.8M
3
UHAL icon
U-Haul Holding Co
UHAL
+$31.9M
4
EBAY icon
eBay
EBAY
+$28.9M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$24.3M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$195M
2
CVS icon
CVS Health
CVS
+$22.1M
3
IBM icon
IBM
IBM
+$20.8M
4
TWX
Time Warner Inc
TWX
+$15.8M
5
AAPL icon
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
CNK icon
551
Cinemark Holdings
CNK
$3.82B
$394K ﹤0.01%
10,150
-400
-4% -$16.6K
IFN
552
Aberdeen India Fund
IFN
$488M
$385K ﹤0.01%
14,297
– –
OIS icon
553
Oil States International
OIS
$522M
$380K ﹤0.01%
14,000
-600
-4% -$17.8K
CHKP icon
554
Check Point Software Technologies
CHKP
$13.3B
$379K ﹤0.01%
3,480
– –
ACU icon
555
Acme United Corp
ACU
$206M
$378K ﹤0.01%
13,224
– –
EQT icon
556
EQT Corp
EQT
$33.2B
$377K ﹤0.01%
11,849
– –
BBH icon
557
VanEck Biotech ETF
BBH
$396M
$376K ﹤0.01%
3,000
– –
SPLP
558
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$372K ﹤0.01%
20,025
– –
INTU icon
559
Intuit
INTU
$81.1B
$371K ﹤0.01%
2,800
– –
MSCI icon
560
MSCI
MSCI
$40B
$370K ﹤0.01%
3,600
– –
GDX icon
561
VanEck Gold Miners ETF
GDX
$23B
$365K ﹤0.01%
16,566
-4,500
-21% -$102K
VTWO icon
562
Vanguard Russell 2000 ETF
VTWO
$17.3B
$361K ﹤0.01%
6,420
– –
CAG icon
563
Conagra Brands
CAG
$7.07B
$359K ﹤0.01%
10,067
– –
XEC
564
DELISTED
CIMAREX ENERGY CO
XEC
$359K ﹤0.01%
3,825
– –
TT icon
565
Trane Technologies
TT
$106B
$354K ﹤0.01%
3,881
-300
-7% -$26.3K
VFC icon
566
VF Corp
VFC
$6.68B
$354K ﹤0.01%
6,529
– –
WEX icon
567
WEX
WEX
$6.11B
$354K ﹤0.01%
3,400
– –
HYT icon
568
BlackRock Corporate High Yield Fund
HYT
$1.36B
$353K ﹤0.01%
32,270
– –
PEG icon
569
Public Service Enterprise Group
PEG
$39.8B
$352K ﹤0.01%
8,207
– –
RGEN icon
570
Repligen
RGEN
$7.44B
$352K ﹤0.01%
8,500
– –
VNQ icon
571
Vanguard Real Estate ETF
VNQ
$39.9B
$345K ﹤0.01%
4,152
+49
+1% +$4.09K
SCJ icon
572
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$342K ﹤0.01%
4,900
– –
STI
573
DELISTED
SunTrust Banks, Inc.
STI
$340K ﹤0.01%
6,006
-1,752
-23% -$97.3K
IDTI
574
DELISTED
Integrated Device Technology I
IDTI
$340K ﹤0.01%
13,200
– –
EZU icon
575
iShare MSCI Eurozone ETF
EZU
$9.41B
$339K ﹤0.01%
8,430
-190
-2% -$7.59K
21 22
23
24 25

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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.