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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
ADM icon
626
Archer Daniels Midland
ADM
$41.4B
$242K ﹤0.01%
5,858
+520
+10% +$22.3K
CWBC
627
DELISTED
Community West BanCshares
CWBC
$241K ﹤0.01%
23,888
– –
DMLP icon
628
Dorchester Minerals
DMLP
$1.34B
$240K ﹤0.01%
16,650
+750
+5% +$12.2K
ANSS
629
DELISTED
Ansys
ANSS
$239K ﹤0.01%
1,970
– –
BLK icon
630
Blackrock
BLK
$164B
$237K ﹤0.01%
562
+8
+1% +$3.19K
PPL
631
PPL Corp
PPL
$27.3B
$237K ﹤0.01%
6,147
+1
+0% +$39
IVV icon
632
iShares Core S&P 500 ETF
IVV
$876B
$236K ﹤0.01%
970
+517
+114% +$125K
WPM icon
633
Wheaton Precious Metals
WPM
$50.6B
$236K ﹤0.01%
11,900
-8,500
-42% -$174K
ENR icon
634
Energizer
ENR
$1.44B
$232K ﹤0.01%
4,842
– –
VCSH icon
635
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$232K ﹤0.01%
2,900
+2,000
+222% +$160K
ET icon
636
Energy Transfer Partners
ET
$70.1B
$231K ﹤0.01%
12,887
– –
FXI icon
637
iShares China Large-Cap ETF
FXI
$4.31B
$231K ﹤0.01%
5,832
+20
+0.3% +$784
IP icon
638
International Paper
IP
$22.3B
$231K ﹤0.01%
4,323
-5,465
-56% -$276K
FICO icon
639
Fair Isaac
FICO
$28.7B
$230K ﹤0.01%
1,654
– –
ETR icon
640
Entergy
ETR
$54.1B
$229K ﹤0.01%
5,988
– –
CHD icon
641
Church & Dwight Co
CHD
$23.1B
$228K ﹤0.01%
4,396
– –
MCK icon
642
McKesson
MCK
$98.5B
$226K ﹤0.01%
1,377
– –
WKHS icon
643
Workhorse Group
WKHS
$29.5M
$225K ﹤0.01%
20
– –
CAH icon
644
Cardinal Health
CAH
$53.4B
$222K ﹤0.01%
2,852
– –
ENFC
645
DELISTED
Entegra Financial Corp.
ENFC
$222K ﹤0.01%
9,763
– –
UG icon
646
United-Guardian
UG
$35M
$217K ﹤0.01%
14,062
– –
EOI
647
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$216K ﹤0.01%
15,810
+303
+2% +$4.07K
OVV icon
648
Ovintiv
OVV
$17.5B
$216K ﹤0.01%
4,918
-398
-7% -$20.6K
PGJ icon
649
Invesco Golden Dragon China ETF
PGJ
$92.8M
$216K ﹤0.01%
5,745
– –
SIRI icon
650
SiriusXM
SIRI
$10B
$214K ﹤0.01%
3,924
– –
24 25
26
27 28

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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.