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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
ALKS icon
901
Alkermes
ALKS
$8.82B
$57K ﹤0.01%
1,000
– –
AQB icon
902
AquaBounty Technologies
AQB
$4.68M
$57K ﹤0.01%
356
– –
FEZ icon
903
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$57K ﹤0.01%
1,500
– –
NTIP icon
904
Network-1 Technologies
NTIP
$36.6M
$57K ﹤0.01%
13,600
– –
VIS icon
905
Vanguard Industrials ETF
VIS
$8.23B
$57K ﹤0.01%
450
– –
SRCL
906
DELISTED
Stericycle Inc
SRCL
$57K ﹤0.01%
750
– –
LVLT
907
DELISTED
Level 3 Communications Inc
LVLT
$57K ﹤0.01%
975
– –
ALSN icon
908
Allison Transmission
ALSN
$10.1B
$56K ﹤0.01%
1,500
-325
-18% -$12.1K
AMT icon
909
American Tower
AMT
$77.7B
$56K ﹤0.01%
427
+49
+13% +$6.28K
NOK icon
910
Nokia
NOK
$50.8B
$56K ﹤0.01%
9,113
-6
-0.1% -$36
BSV icon
911
Vanguard Short-Term Bond ETF
BSV
$44.6B
$55K ﹤0.01%
697
– –
HNI icon
912
HNI Corp
HNI
$3B
$55K ﹤0.01%
1,400
– –
LDOS icon
913
Leidos
LDOS
$14.1B
$55K ﹤0.01%
1,065
– –
CSQ icon
914
Calamos Strategic Total Return Fund
CSQ
$3.21B
$54K ﹤0.01%
4,631
– –
UGI icon
915
UGI
UGI
$8B
$53K ﹤0.01%
1,106
+5
+0.5% +$249
RBS.PRH.CL
916
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$53K ﹤0.01%
2,000
– –
CCU icon
917
Compañía de Cervecerías Unidas
CCU
$2.12B
$52K ﹤0.01%
2,000
– –
FBIN icon
918
Fortune Brands Innovations
FBIN
$6.12B
$52K ﹤0.01%
936
-85
-8% -$4.6K
PFN
919
PIMCO Income Strategy Fund II
PFN
$695M
$52K ﹤0.01%
5,000
– –
PRU icon
920
Prudential Financial
PRU
$41.7B
$52K ﹤0.01%
490
– –
CHUBA
921
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$52K ﹤0.01%
2,993
-42
-1% -$691
BF.A icon
922
Brown-Forman Class A
BF.A
$12.3B
$51K ﹤0.01%
1,313
– –
MTD icon
923
Mettler-Toledo International
MTD
$26.8B
$51K ﹤0.01%
88
– –
XLF icon
924
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$51K ﹤0.01%
2,089
-100
-5% -$2.37K
MNDT
925
DELISTED
Mandiant, Inc. Common Stock
MNDT
$51K ﹤0.01%
3,400
– –
35 36
37
38 39

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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.