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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
PGH
1301
DELISTED
Pengrowth Energy Corporation
PGH
$3K ﹤0.01%
5,000
– –
CBB
1302
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
200
– –
ALK icon
1303
Alaska Air
ALK
$5.15B
$2K ﹤0.01%
30
– –
AXS icon
1304
AXIS Capital
AXS
$8.59B
$2K ﹤0.01%
37
– –
CDE icon
1305
Coeur Mining
CDE
$15.6B
$2K ﹤0.01%
250
– –
EP.PRC icon
1306
El Paso Energy Capital Trust I
EP.PRC
$225M
$2K ﹤0.01%
+44
New +$2.2K
IMAX icon
1307
IMAX
IMAX
$2.38B
$2K ﹤0.01%
100
– –
IONS icon
1308
Ionis Pharmaceuticals
IONS
$9.35B
$2K ﹤0.01%
50
– –
JNPR
1309
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
97
– –
JQC icon
1310
Nuveen Credit Strategies Income Fund
JQC
$702M
$2K ﹤0.01%
333
– –
LEN.B icon
1311
Lennar Class B
LEN.B
$20B
$2K ﹤0.01%
64
– –
LULU icon
1312
lululemon athletica
LULU
$13B
$2K ﹤0.01%
45
– –
MVO
1313
MV Oil Trust
MVO
$6.85M
$2K ﹤0.01%
500
– –
PBW icon
1314
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2K ﹤0.01%
100
– –
PCY icon
1315
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2K ﹤0.01%
+72
New +$2.12K
PJT icon
1316
PJT Partners
PJT
$4.37B
$2K ﹤0.01%
50
– –
QABA icon
1317
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$2K ﹤0.01%
+55
New +$2.74K
QAI icon
1318
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2K ﹤0.01%
+69
New +$2.02K
QGEN icon
1319
Qiagen
QGEN
$8.53B
$2K ﹤0.01%
+73
New +$2.46K
RIG icon
1320
Transocean
RIG
$5.92B
$2K ﹤0.01%
354
– –
SHY icon
1321
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2K ﹤0.01%
25
– –
VYX icon
1322
NCR Voyix
VYX
$1.06B
$2K ﹤0.01%
91
-26
-22% -$660
WDC icon
1323
Western Digital
WDC
$179B
$2K ﹤0.01%
41
-536
-93% -$35.6K
XLB icon
1324
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2K ﹤0.01%
+88
New +$2.34K
RAD
1325
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
50
-100
-67% -$7.56K
51 52
53
54 55

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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.