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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 | |
|---|---|---|---|---|---|---|
776
ING
ING
$93.8B
| $106K | ﹤0.01% |
6,122
| – | – |
|
777
Cerus
CERS
$587M
| $105K | ﹤0.01% |
42,000
+10,000
| +31% | +$32K |
|
778
General Motors
GM
$74.7B
| $105K | ﹤0.01% |
3,018
| – | – |
|
779
Keurig Dr Pepper
KDP
$40.4B
| $105K | ﹤0.01% |
1,157
| – | – |
|
|
CHUBK
780
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $105K | ﹤0.01% |
6,040
-88
| -1% | -$1.45K |
|
781
CF Bankshares
CFBK
$217M
| $104K | ﹤0.01% |
9,091
| – | – |
|
782
Saic
SAIC
$5.03B
| $103K | ﹤0.01% |
1,484
-28
| -2% | -$2.06K |
|
783
Teleflex
TFX
$5.85B
| $103K | ﹤0.01% |
500
| – | – |
|
|
TIME
784
DELISTED
Time Inc.
TIME
| $103K | ﹤0.01% |
7,199
-1
| -0% | -$15 |
|
785
Exelon
EXC
$48.6B
| $102K | ﹤0.01% |
4,000
| – | – |
|
|
EBIX
786
DELISTED
Ebix Inc
EBIX
| $102K | ﹤0.01% |
1,900
| – | – |
|
787
DLH Holdings
DLHC
$73.8M
| $101K | ﹤0.01% |
18,911
| – | – |
|
788
HP
HPQ
$23.5B
| $101K | ﹤0.01% |
5,781
-1,990
| -26% | -$36.5K |
|
|
CVO
789
DELISTED
Cenevo, Inc.
CVO
| $101K | ﹤0.01% |
16,732
| – | – |
|
|
TRCO
790
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $101K | ﹤0.01% |
2,500
-148,790
| -98% | -$5.83M |
|
791
Henry Schein
HSIC
$9.74B
| $99K | ﹤0.01% |
1,390
| – | – |
|
792
Morningstar
MORN
$6.56B
| $99K | ﹤0.01% |
1,269
| – | – |
|
793
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $98K | ﹤0.01% |
+7,300
| New | +$97.5K |
|
794
Freeport-McMoran
FCX
$90B
| $98K | ﹤0.01% |
8,177
-1,857
| -19% | -$22.5K |
|
795
Itaú Unibanco
ITUB
$91.3B
| $98K | ﹤0.01% |
18,347
| – | – |
|
796
D.R. Horton
DHI
$41B
| $97K | ﹤0.01% |
2,826
-5,500
| -66% | -$184K |
|
797
Flowserve
FLS
$9.25B
| $97K | ﹤0.01% |
2,100
| – | – |
|
798
Independent Bank
INDB
$4.05B
| $97K | ﹤0.01% |
1,460
+7
| +0.5% | +$446 |
|
|
SEP
799
DELISTED
Spectra Engy Parters Lp
SEP
| $97K | ﹤0.01% |
2,280
| – | – |
|
|
SBR
800
Sabine Royalty Trust
SBR
$1.08B
| $96K | ﹤0.01% |
2,500
| – | – |
|
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SAM
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.