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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
WRI
851
DELISTED
Weingarten Realty Investors
WRI
$73K ﹤0.01%
2,450
– –
RY icon
852
Royal Bank of Canada
RY
$291B
$72K ﹤0.01%
1,000
– –
MIC
853
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$72K ﹤0.01%
930
– –
WPX
854
DELISTED
WPX Energy, Inc.
WPX
$72K ﹤0.01%
7,544
– –
PH icon
855
Parker-Hannifin
PH
$125B
$71K ﹤0.01%
450
– –
RRD
856
DELISTED
RR Donnelley & Sons Co.
RRD
$71K ﹤0.01%
5,662
– –
THG icon
857
Hanover Insurance
THG
$7.63B
$70K ﹤0.01%
794
– –
VDE icon
858
Vanguard Energy ETF
VDE
$10.1B
$70K ﹤0.01%
800
– –
HYGS
859
DELISTED
Hydrogenics Corp
HYGS
$70K ﹤0.01%
+7,000
New +$55.6K
XOMA
860
DELISTED
Xoma
XOMA
$69K ﹤0.01%
+10,000
New +$66.5K
APEX
861
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$69K ﹤0.01%
333
– –
HRL icon
862
Hormel Foods
HRL
$13.9B
$68K ﹤0.01%
2,000
– –
SAP icon
863
SAP
SAP
$187B
$68K ﹤0.01%
650
– –
BIDU icon
864
Baidu
BIDU
$35.8B
$67K ﹤0.01%
376
– –
SMG icon
865
ScottsMiracle-Gro
SMG
$4.03B
$67K ﹤0.01%
760
– –
WT icon
866
WisdomTree
WT
$2.97B
$67K ﹤0.01%
6,617
– –
CART
867
DELISTED
Carolina Trust BancShares
CART
$67K ﹤0.01%
9,031
+3,700
+69% +$26.5K
AWR icon
868
American States Water
AWR
$3.39B
$66K ﹤0.01%
1,400
– –
DCO icon
869
Ducommun
DCO
$2.68B
$66K ﹤0.01%
2,100
-2,200
-51% -$68.3K
EA icon
870
Electronic Arts
EA
$52.4B
$66K ﹤0.01%
629
– –
OI icon
871
O-I Glass
OI
$1.39B
$66K ﹤0.01%
2,800
– –
GTY
872
Getty Realty Corp
GTY
$2.1B
$65K ﹤0.01%
2,600
-1,930
-43% -$49.5K
ISRG icon
873
Intuitive Surgical
ISRG
$121B
$65K ﹤0.01%
630
– –
MIDD icon
874
Middleby
MIDD
$6.05B
$65K ﹤0.01%
543
-100
-16% -$13.2K
AN icon
875
AutoNation
AN
$6.97B
$64K ﹤0.01%
1,522
– –
33 34
35
36 37

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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.