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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
MANT
1151
DELISTED
Mantech International Corp
MANT
$11K ﹤0.01%
280
– –
IEC
1152
DELISTED
IEC Electronics Corp.
IEC
$11K ﹤0.01%
3,100
– –
SQBG
1153
DELISTED
Sequential Brands Group, Inc.
SQBG
$11K ﹤0.01%
75
– –
BWA icon
1154
BorgWarner
BWA
$13.2B
$10K ﹤0.01%
289
– –
CLDT
1155
Chatham Lodging
CLDT
$630M
$10K ﹤0.01%
500
– –
CTSH icon
1156
Cognizant
CTSH
$21.5B
$10K ﹤0.01%
160
– –
CWT icon
1157
California Water Service
CWT
$3.04B
$10K ﹤0.01%
294
– –
ERIC icon
1158
Ericsson
ERIC
$30.7B
$10K ﹤0.01%
1,527
+17
+1% +$115
IVW icon
1159
iShares S&P 500 Growth ETF
IVW
$72.5B
$10K ﹤0.01%
312
– –
PTEN icon
1160
Patterson-UTI
PTEN
$3.87B
$10K ﹤0.01%
527
– –
RSPM icon
1161
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$10K ﹤0.01%
550
– –
RVT icon
1162
Royce Value Trust
RVT
$2.21B
$10K ﹤0.01%
702
+12
+2% +$173
SDY icon
1163
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$10K ﹤0.01%
122
-415
-77% -$36.8K
UA icon
1164
Under Armour Class C
UA
$2.92B
$10K ﹤0.01%
508
– –
NXTM
1165
DELISTED
NxStage Medical Inc.
NXTM
$10K ﹤0.01%
400
– –
IBMF
1166
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$10K ﹤0.01%
372
– –
ADSK icon
1167
Autodesk
ADSK
$44.3B
$9K ﹤0.01%
97
+45
+87% +$4.45K
DVA icon
1168
DaVita
DVA
$15.1B
$9K ﹤0.01%
144
– –
IVE icon
1169
iShares S&P 500 Value ETF
IVE
$48.9B
$9K ﹤0.01%
86
– –
MAR icon
1170
Marriott International
MAR
$98.7B
$9K ﹤0.01%
97
– –
MGM icon
1171
MGM Resorts International
MGM
$11.7B
$9K ﹤0.01%
+300
New +$9.27K
NCZ
1172
Virtus Convertible & Income Fund II
NCZ
$289M
$9K ﹤0.01%
388
– –
RH icon
1173
RH
RH
$3.3B
$9K ﹤0.01%
150
– –
SAFE
1174
Safehold
SAFE
$1.19B
$9K ﹤0.01%
165
– –
SOR
1175
Source Capital
SOR
$369M
$9K ﹤0.01%
250
– –
45 46
47
48 49

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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.