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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 | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$20.5B
| $29.5M | 0.17% |
186,940
+1,510
| +0.8% | +$247K |
|
102
Verizon
VZ
$183B
| $29M | 0.17% |
648,876
+27,078
| +4% | +$1.26M |
|
103
Liberty Broadband Class C
LBRDK
$4.26B
| $28.6M | 0.17% |
329,958
-6,748
| -2% | -$590K |
|
104
Franklin Resources
BEN
$16.8B
| $28.2M | 0.16% |
630,216
-27,355
| -4% | -$1.17M |
|
105
Southwest Airlines
LUV
$21.9B
| $28.1M | 0.16% |
452,075
-19,400
| -4% | -$1.13M |
|
106
Tanger
SKT
$4.72B
| $27.7M | 0.16% |
1,066,838
+21,538
| +2% | +$612K |
|
107
Moody's
MCO
$82.5B
| $27.5M | 0.16% |
226,301
-12,240
| -5% | -$1.43M |
|
|
AGFS
108
DELISTED
AgroFresh Solutions Inc
AGFS
| $27.5M | 0.16% |
3,830,635
-228,200
| -6% | -$1.45M |
|
109
Brixmor Property Group
BRX
$9.81B
| $27.5M | 0.16% |
1,537,970
+1,229,970
| +399% | +$23.8M |
|
110
S&P Global
SPGI
$124B
| $27.3M | 0.16% |
187,038
-5,590
| -3% | -$776K |
|
111
Medtronic
MDT
$105B
| $26.7M | 0.16% |
300,769
-50,850
| -14% | -$4.29M |
|
|
FCE.A
112
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $25.9M | 0.15% |
1,070,245
+88,075
| +9% | +$2.03M |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $25.4M | 0.15% |
314,643
+3,161
| +1% | +$253K |
|
|
SPR
114
DELISTED
Spirit AeroSystems
SPR
| $24.9M | 0.14% |
428,951
-1,300
| -0.3% | -$73K |
|
|
GRA
115
DELISTED
W.R. Grace & Co.
GRA
| $24.6M | 0.14% |
341,721
-24,280
| -7% | -$1.7M |
|
116
Fortive
FTV
$18.5B
| $24M | 0.14% |
599,770
-71,911
| -11% | -$2.83M |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $23.7M | 0.14% |
182,679
-4,556
| -2% | -$558K |
|
|
UPL
118
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $23.4M | 0.14% |
+2,155,970
| New | +$24.3M |
|
|
NWHM
119
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $23M | 0.13% |
2,001,666
+16,880
| +0.9% | +$188K |
|
120
Cencora
COR
$59.4B
| $22.4M | 0.13% |
237,232
-7,350
| -3% | -$655K |
|
|
ANAT
121
DELISTED
American National Group, Inc. Common Stock
ANAT
| $21.3M | 0.12% |
182,889
+28,085
| +18% | +$3.26M |
|
|
AGU
122
DELISTED
Agrium
AGU
| $20.8M | 0.12% |
230,281
-5,835
| -2% | -$539K |
|
|
HZN
123
DELISTED
Horizon Global Corporation
HZN
| $20.5M | 0.12% |
1,427,756
-18,270
| -1% | -$259K |
|
|
SFE
124
DELISTED
Safeguard Scientifics, Inc.
SFE
| $20.1M | 0.12% |
1,689,162
-35,745
| -2% | -$421K |
|
125
American Water Works
AWK
$26.2B
| $19.3M | 0.11% |
247,180
+351
| +0.1% | +$27.6K |
|
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SAM
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.