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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
SD icon
1451
SandRidge Energy
SD
$524M
$0 ﹤0.01%
6
– –
SENEA icon
1452
Seneca Foods Class A
SENEA
$1.11B
$0 ﹤0.01%
20
– –
SENEB
1453
Seneca Foods Class B
SENEB
$1.11B
$0 ﹤0.01%
20
– –
SGOL icon
1454
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-22,000
Closed -$266K
SHAK icon
1455
Shake Shack
SHAK
$2.26B
– –
-100
Closed -$3K
SH icon
1456
ProShares Short S&P500
SH
$888M
– –
-813
Closed -$112K
SHW icon
1457
Sherwin-Williams
SHW
$76.6B
– –
-2,112
Closed -$218K
SHYG icon
1458
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
– –
-13
Closed –
SIVR icon
1459
abrdn Physical Silver Shares ETF
SIVR
$4B
– –
-16,000
Closed -$284K
SPHB icon
1460
Invesco S&P 500 High Beta ETF
SPHB
$979M
– –
-51
Closed -$1K
STRM
1461
DELISTED
Streamline Health Solutions
STRM
$0 ﹤0.01%
35
– –
TK icon
1462
Teekay
TK
$973M
– –
-2,035
Closed -$18K
TTWO icon
1463
Take-Two Interactive
TTWO
$42.7B
$0 ﹤0.01%
3
– –
UAN icon
1464
CVR Partners
UAN
$1.31B
– –
-4,500
Closed -$209K
USMV icon
1465
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-494
Closed -$23K
VIAV icon
1466
Viavi Solutions
VIAV
$10.3B
$0 ﹤0.01%
15
– –
VNQI icon
1467
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
– –
-3
Closed –
WEN icon
1468
Wendy's
WEN
$1.37B
$0 ﹤0.01%
29
– –
WIP icon
1469
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
– –
-6,000
Closed -$328K
XME icon
1470
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
– –
-1,000
Closed -$30K
XSLV icon
1471
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-490
Closed -$21K
ZDGE icon
1472
Zedge
ZDGE
$39.1M
$0 ﹤0.01%
22
– –
CPAY icon
1473
Corpay
CPAY
$23.8B
– –
-100
Closed -$15K
LGF.A
1474
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-473
Closed -$12K
SPWR
1475
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
153
– –
57 58
59
60 61

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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.