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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 | |
|---|---|---|---|---|---|---|
651
Weis Markets
WMK
$1.82B
| $214K | ﹤0.01% |
4,400
| – | – |
|
|
WES
652
DELISTED
Western Gas Partners Lp
WES
| $212K | ﹤0.01% |
3,800
| – | – |
|
653
iShares US Energy ETF
IYE
$1.74B
| $210K | ﹤0.01% |
5,920
+5,770
| +3,847% | +$213K |
|
654
Oneok
OKE
$58.7B
| $208K | ﹤0.01% |
4,000
| – | – |
|
655
Murphy Oil
MUR
$5.58B
| $206K | ﹤0.01% |
8,040
| – | – |
|
656
Equity Residential
EQR
$25.4B
| $205K | ﹤0.01% |
3,124
-32,124
| -91% | -$2.1M |
|
657
FNB Corp
FNB
$6.78B
| $205K | ﹤0.01% |
14,542
+500
| +4% | +$7.04K |
|
|
APU
658
DELISTED
AmeriGas Partners, L.P.
APU
| $202K | ﹤0.01% |
4,475
| – | – |
|
659
Deere & Co
DE
$170B
| $201K | ﹤0.01% |
1,631
| – | – |
|
660
Darden Restaurants
DRI
$22.5B
| $201K | ﹤0.01% |
2,229
| – | – |
|
|
SHPG
661
DELISTED
Shire pic
SHPG
| $201K | ﹤0.01% |
1,219
-36
| -3% | -$6.29K |
|
662
Carlyle Group
CG
$16.3B
| $200K | ﹤0.01% |
10,130
| – | – |
|
663
Hexcel
HXL
$8.32B
| $200K | ﹤0.01% |
3,800
-1,300
| -25% | -$67.2K |
|
|
VVC
664
DELISTED
Vectren Corporation
VVC
| $199K | ﹤0.01% |
3,419
| – | – |
|
665
AvalonBay Communities
AVB
$27.1B
| $198K | ﹤0.01% |
1,031
| – | – |
|
|
MRO
666
DELISTED
Marathon Oil Corporation
MRO
| $198K | ﹤0.01% |
16,753
| – | – |
|
|
FL
667
DELISTED
Foot Locker
FL
| $197K | ﹤0.01% |
4,000
| – | – |
|
668
Nucor
NUE
$56.4B
| $197K | ﹤0.01% |
3,414
-51
| -1% | -$2.99K |
|
669
Suburban Propane Partners
SPH
$1.23B
| $197K | ﹤0.01% |
8,300
-2,100
| -20% | -$51.8K |
|
|
SVM
670
Silvercorp Metals
SVM
$2.13B
| $197K | ﹤0.01% |
+61,400
| New | +$187K |
|
671
Rithm Capital
RITM
$5.09B
| $196K | ﹤0.01% |
12,600
| – | – |
|
672
Biogen
BIIB
$29.9B
| $195K | ﹤0.01% |
720
| – | – |
|
|
VER
673
DELISTED
VEREIT, Inc.
VER
| $195K | ﹤0.01% |
4,800
-11,800
| -71% | -$488K |
|
674
Canadian National Railway
CNI
$78.3B
| $193K | ﹤0.01% |
2,392
| – | – |
|
675
Eaton
ETN
$157B
| $190K | ﹤0.01% |
2,445
-118
| -5% | -$8.99K |
|
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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.