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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
CBF
926
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$51K ﹤0.01%
1,344
+1,008
+300% +$39.8K
CSL icon
927
Carlisle Companies
CSL
$13.6B
$50K ﹤0.01%
530
-50
-9% -$5.05K
HIG icon
928
Hartford Financial Services
HIG
$38.5B
$50K ﹤0.01%
969
– –
SBOW
929
DELISTED
SilverBow Resources, Inc.
SBOW
$50K ﹤0.01%
+1,933
New +$53.6K
IVTY
930
DELISTED
Invuity, Inc
IVTY
$50K ﹤0.01%
+7,000
New +$54.4K
DFIN icon
931
Donnelley Financial Solutions
DFIN
$1.21B
$48K ﹤0.01%
2,123
– –
DLTR icon
932
Dollar Tree
DLTR
$23.1B
$48K ﹤0.01%
700
– –
DXC icon
933
DXC Technology
DXC
$1.63B
$48K ﹤0.01%
+725
New +$48.1K
EEM icon
934
iShares MSCI Emerging Markets ETF
EEM
$28B
$48K ﹤0.01%
1,168
+121
+12% +$4.92K
IJS icon
935
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$48K ﹤0.01%
700
-100
-13% -$6.91K
LDP icon
936
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$48K ﹤0.01%
1,800
– –
PIPR icon
937
Piper Sandler
PIPR
$5.14B
$48K ﹤0.01%
3,204
– –
TD icon
938
Toronto Dominion Bank
TD
$198B
$48K ﹤0.01%
956
-108
-10% -$5.21K
CALD
939
DELISTED
Callidus Software, Inc.
CALD
$48K ﹤0.01%
2,000
– –
DCOM
940
DELISTED
Dime Community Bancshares
DCOM
$48K ﹤0.01%
2,455
+17
+0.7% +$339
AMJ
941
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$47K ﹤0.01%
1,600
– –
SSP icon
942
E.W. Scripps
SSP
$274M
$46K ﹤0.01%
2,597
-1
-0% -$20
UBP.PRG.CL
943
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$46K ﹤0.01%
+1,750
New +$45.2K
DLR icon
944
Digital Realty Trust
DLR
$73.7B
$45K ﹤0.01%
400
– –
FMX icon
945
Fomento Económico Mexicano
FMX
$43.3B
$45K ﹤0.01%
465
– –
UDR icon
946
UDR
UDR
$12.9B
$45K ﹤0.01%
1,169
– –
VET icon
947
Vermilion Energy
VET
$1.73B
$45K ﹤0.01%
1,440
– –
GAP
948
The Gap Inc
GAP
$6.84B
$45K ﹤0.01%
2,056
– –
LKSD
949
DELISTED
LSC Communications, Inc.
LKSD
$45K ﹤0.01%
2,123
– –
FDC
950
DELISTED
First Data Corporation
FDC
$45K ﹤0.01%
2,500
– –
36 37
38
39 40

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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.