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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
IWF icon
676
iShares Russell 1000 Growth ETF
IWF
$122B
$190K ﹤0.01%
6,392
– –
PAYX icon
677
Paychex
PAYX
$40.4B
$189K ﹤0.01%
3,335
– –
WDR
678
DELISTED
Waddell & Reed Financial, Inc.
WDR
$189K ﹤0.01%
10,045
– –
TEP
679
DELISTED
Tallgrass Energy Partners, LP
TEP
$186K ﹤0.01%
3,726
-944
-20% -$47.1K
ASCMA
680
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$186K ﹤0.01%
12,141
-75
-0.6% -$1.04K
BKU icon
681
Bankunited
BKU
$3.38B
$185K ﹤0.01%
5,491
– –
IPG
682
DELISTED
Interpublic Group of Companies
IPG
$185K ﹤0.01%
7,534
+196
+3% +$4.79K
SRC
683
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$185K ﹤0.01%
+5,575
New +$209K
TYPE
684
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$183K ﹤0.01%
10,000
– –
GPN icon
685
Global Payments
GPN
$22.1B
$180K ﹤0.01%
2,000
– –
ICBK
686
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$180K ﹤0.01%
7,500
+2,500
+50% +$65.3K
NXJ
687
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$179K ﹤0.01%
13,138
– –
BKNG icon
688
Booking.com
BKNG
$138B
$177K ﹤0.01%
2,375
– –
IWR icon
689
iShares Russell Mid-Cap ETF
IWR
$56.8B
$177K ﹤0.01%
3,692
– –
MSL
690
DELISTED
Midsouth Bancorp, Inc.
MSL
$177K ﹤0.01%
+15,100
New +$207K
GPC icon
691
Genuine Parts
GPC
$17.1B
$176K ﹤0.01%
1,903
– –
HBP
692
DELISTED
Huttig Building Products, Inc.
HBP
$175K ﹤0.01%
25,000
– –
BXMT icon
693
Blackstone Mortgage Trust
BXMT
$2.82B
$174K ﹤0.01%
5,525
-925
-14% -$28.8K
MUX icon
694
McEwen Inc
MUX
$1.03B
$173K ﹤0.01%
6,600
– –
UAA icon
695
Under Armour
UAA
$3B
$173K ﹤0.01%
7,995
– –
BOTJ icon
696
Bank Of The James
BOTJ
$122M
$171K ﹤0.01%
12,584
– –
VWO icon
697
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$171K ﹤0.01%
4,200
– –
SEIC icon
698
SEI Investments
SEIC
$11.9B
$170K ﹤0.01%
3,165
– –
HUBB icon
699
Hubbell
HUBB
$25.7B
$169K ﹤0.01%
1,500
– –
BF.B icon
700
Brown-Forman Class B
BF.B
$12B
$167K ﹤0.01%
5,391
-5,123
-49% -$161K
26 27
28
29 30

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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.