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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
CC icon
876
Chemours
CC
$2.59B
$64K ﹤0.01%
1,697
-359
-17% -$14.2K
TPHS
877
DELISTED
Trinity Place Holdings Inc.com
TPHS
$64K ﹤0.01%
9,126
+3,930
+76% +$27.9K
STCN
878
DELISTED
Steel Connect, Inc. Common Stock
STCN
$64K ﹤0.01%
4,018
– –
CY
879
DELISTED
Cypress Semiconductor
CY
$64K ﹤0.01%
4,705
-345
-7% -$4.7K
AYI icon
880
Acuity Brands
AYI
$9.88B
$63K ﹤0.01%
313
– –
EC icon
881
Ecopetrol
EC
$32.9B
$63K ﹤0.01%
7,000
– –
KEYS icon
882
Keysight
KEYS
$54.5B
$63K ﹤0.01%
1,631
-347
-18% -$13.1K
USPH icon
883
US Physical Therapy
USPH
$1.14B
$63K ﹤0.01%
1,050
– –
CBL
884
DELISTED
CBL& Associates Properties, Inc.
CBL
$63K ﹤0.01%
7,500
– –
NS
885
DELISTED
NuStar Energy L.P.
NS
$62K ﹤0.01%
1,330
– –
BXP icon
886
Boston Properties
BXP
$11B
$61K ﹤0.01%
500
– –
HTGC icon
887
Hercules Capital
HTGC
$2.94B
$61K ﹤0.01%
4,650
+650
+16% +$9.03K
MT icon
888
ArcelorMittal
MT
$50.4B
$61K ﹤0.01%
2,716
-1
-0% -$22
NWPX icon
889
NWPX Infrastructure Inc
NWPX
$1.25B
$61K ﹤0.01%
3,800
– –
RGC
890
DELISTED
Regal Entertainment Group
RGC
$61K ﹤0.01%
3,000
– –
CAKE icon
891
Cheesecake Factory
CAKE
$4.21B
$60K ﹤0.01%
1,200
– –
CINF icon
892
Cincinnati Financial
CINF
$28.3B
$60K ﹤0.01%
839
-836
-50% -$59.3K
ECHO
893
EchoStar
ECHO
$25.5B
$60K ﹤0.01%
1,234
– –
SU icon
894
Suncor Energy
SU
$77.7B
$60K ﹤0.01%
2,060
– –
HURC icon
895
Hurco Companies Inc
HURC
$137M
$59K ﹤0.01%
1,700
– –
VGT icon
896
Vanguard Information Technology ETF
VGT
$139B
$59K ﹤0.01%
3,408
+744
+28% +$13.1K
ACGL icon
897
Arch Capital
ACGL
$36.1B
$58K ﹤0.01%
1,881
– –
EWBC icon
898
East-West Bancorp
EWBC
$17.9B
$58K ﹤0.01%
1,000
– –
IRM icon
899
Iron Mountain
IRM
$38.2B
$58K ﹤0.01%
1,695
-1,000
-37% -$35K
QVCGB
900
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$58K ﹤0.01%
49
– –
34 35
36
37 38

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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.