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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
FNV icon
951
Franco-Nevada
FNV
$41.4B
$44K ﹤0.01%
617
+17
+3% +$1.2K
MS icon
952
Morgan Stanley
MS
$337B
$44K ﹤0.01%
990
-2,680
-73% -$116K
VRP icon
953
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$44K ﹤0.01%
1,716
– –
XLE icon
954
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$44K ﹤0.01%
1,374
+70
+5% +$2.35K
MYJ
955
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$44K ﹤0.01%
2,770
– –
GAB icon
956
Gabelli Equity Trust
GAB
$1.74B
$43K ﹤0.01%
7,338
– –
JOE icon
957
St. Joe Company
JOE
$3.57B
$43K ﹤0.01%
2,300
– –
RELY
958
DELISTED
Real Industry, Inc.
RELY
$43K ﹤0.01%
15,000
– –
ALB icon
959
Albemarle
ALB
$13.5B
$42K ﹤0.01%
398
+48
+14% +$5.22K
GLV
960
Clough Global Dividend & Income Fund
GLV
$78.4M
$41K ﹤0.01%
3,130
– –
GWRE icon
961
Guidewire Software
GWRE
$11.5B
$41K ﹤0.01%
600
– –
SWN
962
DELISTED
Southwestern Energy Company
SWN
$41K ﹤0.01%
6,884
– –
SNLN
963
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$41K ﹤0.01%
2,256
– –
GLUU
964
DELISTED
Glu Mobile Inc.
GLUU
$41K ﹤0.01%
16,770
– –
UCFC
965
DELISTED
United Community Financial Corp
UCFC
$41K ﹤0.01%
5,000
– –
AMT.PRB
966
DELISTED
American Tower Corporation
AMT.PRB
$41K ﹤0.01%
345
– –
GCI
967
DELISTED
Gannett Co., Inc
GCI
$40K ﹤0.01%
4,662
-1,284
-22% -$10.6K
BWG
968
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$39K ﹤0.01%
3,000
– –
TOL icon
969
Toll Brothers
TOL
$14B
$39K ﹤0.01%
1,000
– –
VVUS
970
DELISTED
Vivus Inc
VVUS
$39K ﹤0.01%
3,250
-340
-9% -$3.73K
AVT icon
971
Avnet
AVT
$7.33B
$38K ﹤0.01%
1,000
– –
USO icon
972
United States Oil Fund
USO
$2.45B
$38K ﹤0.01%
500
– –
VXF icon
973
Vanguard Extended Market ETF
VXF
$30.3B
$38K ﹤0.01%
376
– –
AGFSW
974
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$38K ﹤0.01%
+40,950
New +$28.9K
CMPR icon
975
Cimpress
CMPR
$2.37B
$37K ﹤0.01%
400
– –
37 38
39
40 41

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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.