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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 | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$146B
| $62.8M | 0.37% |
1,427,608
+106,323
| +8% | +$4.96M |
|
|
COL
52
DELISTED
Rockwell Collins
COL
| $61.2M | 0.36% |
581,969
-5,128
| -0.9% | -$531K |
|
53
Citigroup
C
$221B
| $60.6M | 0.35% |
906,112
-10,223
| -1% | -$627K |
|
54
PPG Industries
PPG
$25.4B
| $59.9M | 0.35% |
544,795
-81,117
| -13% | -$8.78M |
|
55
Old Republic International
ORI
$10.1B
| $59.8M | 0.35% |
3,060,198
-222,389
| -7% | -$4.43M |
|
56
Altria Group
MO
$120B
| $58.7M | 0.34% |
788,013
-2,093
| -0.3% | -$153K |
|
|
PPLI
57
People Inc
PPLI
$3.14B
| $58.2M | 0.34% |
3,154,971
+3,128,393
| +11,771% | +$53.1M |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| $55.6M | 0.32% |
1,657,044
-22,513
| -1% | -$857K |
|
59
Liberty Global Class C
LBTYK
$3.37B
| $55.1M | 0.32% |
1,766,155
-23,217
| -1% | -$725K |
|
60
UnitedHealth
UNH
$385B
| $54M | 0.31% |
291,275
-7,561
| -3% | -$1.33M |
|
61
Ingredion
INGR
$6.32B
| $53.6M | 0.31% |
449,378
-583
| -0.1% | -$69.2K |
|
62
Teva Pharmaceuticals
TEVA
$36.3B
| $50.1M | 0.29% |
1,507,390
+800
| +0.1% | +$24.8K |
|
63
Ameren
AEE
$31.3B
| $49.6M | 0.29% |
907,278
-6,650
| -0.7% | -$369K |
|
|
GCP
64
DELISTED
GCP Applied Technologies Inc.
GCP
| $49.2M | 0.29% |
1,611,819
-11,350
| -0.7% | -$357K |
|
65
Vornado Realty Trust
VNO
$7.34B
| $47.6M | 0.28% |
626,870
+860
| +0.1% | +$66.6K |
|
66
Capital One
COF
$123B
| $47.1M | 0.27% |
569,975
-9,837
| -2% | -$799K |
|
|
RAI
67
DELISTED
Reynolds American Inc
RAI
| $47M | 0.27% |
722,423
-9,012
| -1% | -$589K |
|
68
Texas Pacific Land
TPL
$29.4B
| $46.9M | 0.27% |
1,436,454
| – | – |
|
69
Procter & Gamble
PG
$342B
| $46.6M | 0.27% |
534,538
-9,509
| -2% | -$838K |
|
70
TriMas Corp
TRS
$1.44B
| $45.8M | 0.27% |
2,198,436
-49,815
| -2% | -$1.08M |
|
71
Walt Disney
DIS
$161B
| $43.6M | 0.25% |
410,011
-6,191
| -1% | -$678K |
|
|
72
Johnson Controls International
JCI
$87.4B
| $43.4M | 0.25% |
1,000,155
+998,375
| +56,088% | +$41.8M |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $42M | 0.25% |
172,963
+3,894
| +2% | +$915K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $40.6M | 0.24% |
251,342
-5,880
| -2% | -$932K |
|
75
Stryker
SYK
$122B
| $40.4M | 0.24% |
291,095
-59,000
| -17% | -$8.1M |
|
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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.