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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
CHI
1001
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$33K ﹤0.01%
3,000
– –
VB icon
1002
Vanguard Small-Cap ETF
VB
$79.5B
$33K ﹤0.01%
250
– –
PTVCA
1003
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$33K ﹤0.01%
1,400
– –
ADNT icon
1004
Adient
ADNT
$1.6B
$32K ﹤0.01%
494
-2
-0.4% -$136
AXTA icon
1005
Axalta
AXTA
$7.01B
$32K ﹤0.01%
1,000
– –
DAL icon
1006
Delta Air Lines
DAL
$55.9B
$32K ﹤0.01%
600
-922
-61% -$45.2K
DBRG icon
1007
DigitalBridge
DBRG
$2.94B
$32K ﹤0.01%
572
– –
SLF icon
1008
Sun Life Financial
SLF
$45.6B
$32K ﹤0.01%
911
– –
UIS icon
1009
Unisys
UIS
$227M
$32K ﹤0.01%
2,500
– –
SFR
1010
DELISTED
Starwood Waypoint Homes
SFR
$32K ﹤0.01%
960
– –
AKAM icon
1011
Akamai
AKAM
$16.8B
$31K ﹤0.01%
623
– –
AEO icon
1012
American Eagle Outfitters
AEO
$2.85B
$30K ﹤0.01%
2,500
– –
ILF icon
1013
iShares Latin America 40 ETF
ILF
$3.77B
$30K ﹤0.01%
1,000
-250
-20% -$7.74K
NLY icon
1014
Annaly Capital Management
NLY
$16.9B
$30K ﹤0.01%
625
– –
RDS.B
1015
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$30K ﹤0.01%
560
+130
+30% +$7.24K
EGC
1016
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$30K ﹤0.01%
1,623
– –
DOV icon
1017
Dover
DOV
$27.2B
$29K ﹤0.01%
451
– –
FMS icon
1018
Fresenius Medical Care
FMS
$13.2B
$29K ﹤0.01%
620
– –
LHX icon
1019
L3Harris
LHX
$55.9B
$29K ﹤0.01%
272
– –
MED icon
1020
Medifast
MED
$108M
$29K ﹤0.01%
700
– –
TRGP icon
1021
Targa Resources
TRGP
$60.4B
$29K ﹤0.01%
660
– –
USG
1022
DELISTED
Usg
USG
$29K ﹤0.01%
1,000
– –
BLMT
1023
DELISTED
BSB Bancorp, Inc.
BLMT
$29K ﹤0.01%
+1,000
New +$29.2K
APOG icon
1024
Apogee Enterprises
APOG
$850M
$28K ﹤0.01%
500
– –
GME icon
1025
GameStop
GME
$9.5B
$28K ﹤0.01%
5,200
– –
39 40
41
42 43

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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.