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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
KEY icon
601
KeyCorp
KEY
$24.3B
$288K ﹤0.01%
15,410
– –
SPG icon
602
Simon Property Group
SPG
$74.5B
$286K ﹤0.01%
1,770
+350
+25% +$57K
MRSH
603
Marsh
MRSH
$86.3B
$284K ﹤0.01%
3,650
-450
-11% -$34K
VEA icon
604
Vanguard FTSE Developed Markets ETF
VEA
$226B
$284K ﹤0.01%
6,875
– –
WNEB icon
605
Western New England Bancorp
WNEB
$287M
$284K ﹤0.01%
28,005
– –
ETV
606
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$282K ﹤0.01%
18,540
+395
+2% +$6.08K
GWW icon
607
W.W. Grainger
GWW
$65.3B
$278K ﹤0.01%
1,544
– –
FRPH icon
608
FRP Holdings
FRPH
$449M
$277K ﹤0.01%
12,042
– –
RL icon
609
Ralph Lauren
RL
$22.2B
$276K ﹤0.01%
3,750
– –
IWD icon
610
iShares Russell 1000 Value ETF
IWD
$82B
$273K ﹤0.01%
2,353
– –
TM icon
611
Toyota
TM
$210B
$273K ﹤0.01%
2,600
– –
B
612
Barrick Mining
B
$62.2B
$272K ﹤0.01%
17,126
-7,284
-30% -$125K
QQQ icon
613
Invesco QQQ Trust
QQQ
$455B
$270K ﹤0.01%
1,960
+131
+7% +$18K
CMA
614
DELISTED
Comerica
CMA
$269K ﹤0.01%
3,675
– –
CZWI icon
615
Citizens Community Bancorp
CZWI
$227M
$268K ﹤0.01%
19,174
– –
OHI icon
616
Omega Healthcare
OHI
$15.4B
$265K ﹤0.01%
8,039
-16,000
-67% -$529K
SNX icon
617
TD Synnex
SNX
$19.4B
$263K ﹤0.01%
4,400
– –
TEL icon
618
TE Connectivity
TEL
$58.8B
$261K ﹤0.01%
3,318
– –
ETP
619
DELISTED
Energy Transfer Partners, L.P.
ETP
$259K ﹤0.01%
12,749
+11,184
+715% +$249K
AEP icon
620
American Electric Power
AEP
$73.7B
$256K ﹤0.01%
3,693
-144
-4% -$10K
TECD
621
DELISTED
Tech Data Corp
TECD
$252K ﹤0.01%
2,500
– –
BR icon
622
Broadridge
BR
$17.2B
$251K ﹤0.01%
3,323
– –
ZBRA icon
623
Zebra Technologies
ZBRA
$12.4B
$251K ﹤0.01%
2,500
– –
POST icon
624
Post Holdings
POST
$4.12B
$247K ﹤0.01%
4,870
– –
PF
625
DELISTED
Pinnacle Foods, Inc.
PF
$244K ﹤0.01%
4,115
– –
23 24
25
26 27

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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.