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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
HASI icon
1101
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$16K ﹤0.01%
700
– –
NGG icon
1102
National Grid
NGG
$81.9B
$16K ﹤0.01%
297
-2
-0.7% -$122
NRO
1103
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$16K ﹤0.01%
3,173
– –
WDFC icon
1104
WD-40
WDFC
$3.1B
$16K ﹤0.01%
150
– –
XRX icon
1105
Xerox
XRX
$337M
$16K ﹤0.01%
563
-26
-4% -$735
CLR
1106
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16K ﹤0.01%
500
– –
HSBC.PRA
1107
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$16K ﹤0.01%
618
– –
DEL
1108
DELISTED
Deltic Timber
DEL
$16K ﹤0.01%
216
– –
AF
1109
DELISTED
Astoria Financial Corporation
AF
$16K ﹤0.01%
837
+2
+0.2% +$40
HK
1110
DELISTED
Halcon Resources Corporation
HK
$16K ﹤0.01%
3,600
– –
CRT
1111
Cross Timbers Royalty Trust
CRT
$60.9M
$15K ﹤0.01%
1,000
– –
IEF icon
1112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15K ﹤0.01%
146
– –
KINS icon
1113
Kingstone Companies
KINS
$288M
$15K ﹤0.01%
1,000
– –
MCR
1114
DELISTED
MFS Charter Income Trust
MCR
$15K ﹤0.01%
1,828
+39
+2% +$338
CPRT icon
1115
Copart
CPRT
$25.9B
$14K ﹤0.01%
1,832
– –
MFC icon
1116
Manulife Financial
MFC
$72.6B
$14K ﹤0.01%
783
– –
SNN icon
1117
Smith & Nephew
SNN
$12.9B
$14K ﹤0.01%
423
+4
+1% +$135
SYNA icon
1118
Synaptics
SYNA
$4.41B
$14K ﹤0.01%
281
– –
VHT icon
1119
Vanguard Health Care ETF
VHT
$18.2B
$14K ﹤0.01%
101
– –
WM icon
1120
Waste Management
WM
$95.9B
$14K ﹤0.01%
200
– –
XLV icon
1121
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14K ﹤0.01%
178
+127
+249% +$9.68K
BIG
1122
DELISTED
Big Lots, Inc.
BIG
$14K ﹤0.01%
300
– –
ACC
1123
DELISTED
American Campus Communities, Inc.
ACC
$14K ﹤0.01%
300
– –
AIG.WS
1124
DELISTED
American International Group, Inc.
AIG.WS
$14K ﹤0.01%
677
-130
-16% -$2.69K
BHP icon
1125
BHP
BHP
$213B
$13K ﹤0.01%
415
– –
43 44
45
46 47

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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.