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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 | |
|---|---|---|---|---|---|---|
576
Dominion Energy
D
$62.5B
| $337K | ﹤0.01% |
4,400
| – | – |
|
577
Vanguard Value ETF
VTV
$189B
| $337K | ﹤0.01% |
3,500
+885
| +34% | +$84.7K |
|
578
Weyerhaeuser
WY
$17.3B
| $335K | ﹤0.01% |
10,000
-1,600
| -14% | -$53.9K |
|
579
Cracker Barrel
CBRL
$1.2B
| $334K | ﹤0.01% |
2,000
| – | – |
|
580
Harvard Bioscience
HBIO
$27.1M
| $334K | ﹤0.01% |
13,100
| – | – |
|
581
Campbell Soup
CPB
$6.51B
| $331K | ﹤0.01% |
6,350
-2,000
| -24% | -$113K |
|
582
Azenta
AZTA
$1.26B
| $330K | ﹤0.01% |
15,260
-28
| -0.2% | -$709 |
|
583
Crown Crafts
CRWS
$32.2M
| $330K | ﹤0.01% |
47,495
| – | – |
|
584
AstraZeneca
AZN
$263B
| $327K | ﹤0.01% |
4,800
| – | – |
|
585
Illumina
ILMN
$29.4B
| $324K | ﹤0.01% |
1,924
| – | – |
|
586
Camden National
CAC
$924M
| $321K | ﹤0.01% |
7,500
| – | – |
|
587
Lake Shore Bancorp
LSBK
$135M
| $315K | ﹤0.01% |
20,000
| – | – |
|
588
Invesco Dividend Achievers ETF
PFM
$788M
| $314K | ﹤0.01% |
13,050
-350
| -3% | -$8.42K |
|
589
Verisk Analytics
VRSK
$26.4B
| $308K | ﹤0.01% |
3,658
+58
| +2% | +$4.7K |
|
|
FSP
590
Franklin Street Properties
FSP
$44.8M
| $306K | ﹤0.01% |
27,661
| – | – |
|
591
Chipotle Mexican Grill
CMG
$40.8B
| $303K | ﹤0.01% |
36,500
-3,250
| -8% | -$30.2K |
|
592
Equifax
EFX
$20.3B
| $302K | ﹤0.01% |
2,197
+3
| +0.1% | +$412 |
|
593
MBIA
MBI
$288M
| $302K | ﹤0.01% |
32,125
| – | – |
|
594
TransDigm Group
TDG
$69.2B
| $301K | ﹤0.01% |
1,120
| – | – |
|
595
Magyar Bancorp
MGYR
$118M
| $300K | ﹤0.01% |
28,009
| – | – |
|
596
Vertex Pharmaceuticals
VRTX
$121B
| $299K | ﹤0.01% |
2,325
| – | – |
|
597
Southern Company
SO
$110B
| $297K | ﹤0.01% |
6,220
-1
| -0% | -$50 |
|
598
Jazz Pharmaceuticals
JAZZ
$15.9B
| $295K | ﹤0.01% |
1,900
| – | – |
|
599
Brinker International
EAT
$8.02B
| $291K | ﹤0.01% |
7,650
| – | – |
|
|
PBCT
600
DELISTED
People's United Financial Inc
PBCT
| $289K | ﹤0.01% |
16,419
-5,160
| -24% | -$89.7K |
|
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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.