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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
(+1.9%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
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 |
Johnson Controls International
JCI
|
+$41.8M |
| 3 |
U-Haul Holding Co
UHAL
|
+$31.9M |
| 4 |
eBay
EBAY
|
+$28.9M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$195M |
| 2 |
CVS Health
CVS
|
+$22.1M |
| 3 |
IBM
IBM
|
+$20.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OPLN
76
Openlane
OPLN
$4.13B
| $40.3M | 0.24% |
2,538,552
+359,444
| +16% | +$5.85M |
|
|
77
eBay
EBAY
$48.5B
| $40.2M | 0.23% |
1,150,077
+845,464
| +278% | +$28.9M |
|
|
AVHI
78
DELISTED
A V Homes, Inc.
AVHI
| $40M | 0.23% |
1,996,309
-59,588
| -3% | -$1.02M |
|
79
Sonida Senior Living
SNDA
$1.9B
| $39.6M | 0.23% |
173,437
+8,038
| +5% | +$1.74M |
|
|
LSXMK
80
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $39.5M | 0.23% |
1,242,983
-56,896
| -4% | -$1.71M |
|
81
EOG Resources
EOG
$77.5B
| $39.1M | 0.23% |
432,261
-7,680
| -2% | -$707K |
|
82
CBIZ
CBZ
$2.16B
| $38.9M | 0.23% |
2,590,293
-124,912
| -5% | -$1.87M |
|
83
McDonald's
MCD
$187B
| $37.5M | 0.22% |
245,031
-2,055
| -0.8% | -$297K |
|
84
United Parcel Service
UPS
$97B
| $35.9M | 0.21% |
324,467
-12,826
| -4% | -$1.37M |
|
85
Kraft Heinz
KHC
$30.1B
| $35.8M | 0.21% |
417,668
-103,313
| -20% | -$9.37M |
|
86
Mondelez International
MDLZ
$77.1B
| $35.5M | 0.21% |
822,961
-4,758
| -0.6% | -$215K |
|
87
ExxonMobil
XOM
$650B
| $35.5M | 0.21% |
439,157
-17,915
| -4% | -$1.47M |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $35.2M | 0.21% |
566,148
+141,225
| +33% | +$8.75M |
|
89
Western Union
WU
$2.6B
| $34.9M | 0.2% |
1,830,951
-13,731
| -0.7% | -$266K |
|
90
AutoZone
AZO
$47.7B
| $34M | 0.2% |
59,640
-96
| -0.2% | -$62.5K |
|
91
Enanta Pharmaceuticals
ENTA
$377M
| $33.6M | 0.2% |
934,700
+56,200
| +6% | +$1.8M |
|
92
Coca-Cola
KO
$349B
| $32.5M | 0.19% |
725,679
-17,991
| -2% | -$795K |
|
93
Yum! Brands
YUM
$40.6B
| $32.3M | 0.19% |
437,613
+5,913
| +1% | +$411K |
|
|
TAST
94
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $30.8M | 0.18% |
2,518,328
-84,444
| -3% | -$1.1M |
|
|
BPY
95
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $30.4M | 0.18% |
1,287,738
+285,618
| +29% | +$6.45M |
|
96
Prestige Consumer Healthcare
PBH
$2.32B
| $30.2M | 0.18% |
571,570
-12,185
| -2% | -$653K |
|
97
LyondellBasell Industries
LYB
$19.9B
| $29.9M | 0.17% |
354,780
+138,075
| +64% | +$11.5M |
|
|
CSW
98
CSW Industrials
CSW
$4.73B
| $29.9M | 0.17% |
773,962
-8,360
| -1% | -$302K |
|
99
Range Resources
RRC
$9.08B
| $29.8M | 0.17% |
1,284,923
+64,431
| +5% | +$1.62M |
|
100
Minerals Technologies
MTX
$2.27B
| $29.7M | 0.17% |
406,026
-4,450
| -1% | -$332K |
|
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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.