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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 | |
|---|---|---|---|---|---|---|
126
NorthWestern Energy
NWE
$4.46B
| $19.1M | 0.11% |
312,497
-5,125
| -2% | -$313K |
|
127
Aon
AON
$76B
| $19.1M | 0.11% |
143,354
-10,885
| -7% | -$1.38M |
|
128
Graco
GGG
$12.6B
| $19M | 0.11% |
521,097
-50,511
| -9% | -$1.79M |
|
129
Lowe's Companies
LOW
$113B
| $18.9M | 0.11% |
243,242
-3,465
| -1% | -$283K |
|
130
AT&T
T
$157B
| $18.8M | 0.11% |
661,170
-101,359
| -13% | -$2.99M |
|
131
Travelers Companies
TRV
$78.5B
| $18.4M | 0.11% |
145,347
-32,960
| -18% | -$4.06M |
|
132
Brookfield Renewable
BEP
$10B
| $18M | 0.1% |
1,059,654
+31,004
| +3% | +$520K |
|
133
PepsiCo
PEP
$184B
| $17.7M | 0.1% |
152,975
-4,695
| -3% | -$539K |
|
134
ANI Pharmaceuticals
ANIP
$1.79B
| $17.6M | 0.1% |
376,395
+98,300
| +35% | +$4.74M |
|
135
Amdocs
DOX
$5.4B
| $17.6M | 0.1% |
272,517
-3,907
| -1% | -$247K |
|
136
JPMorgan Chase
JPM
$930B
| $17.3M | 0.1% |
188,789
+9,240
| +5% | +$797K |
|
137
Akebia Therapeutics
AKBA
$327M
| $17.1M | 0.1% |
1,188,500
+150,000
| +14% | +$1.9M |
|
138
Intercontinental Exchange
ICE
$81B
| $16.9M | 0.1% |
256,555
-9,740
| -4% | -$597K |
|
139
Bristol-Myers Squibb
BMY
$126B
| $16.9M | 0.1% |
303,337
-5,072
| -2% | -$276K |
|
140
XPO
XPO
$25.1B
| $16.5M | 0.1% |
737,421
+101,777
| +16% | +$1.91M |
|
141
Colgate-Palmolive
CL
$72.1B
| $16.2M | 0.09% |
218,116
-125
| -0.1% | -$9.28K |
|
|
BECN
142
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.8M | 0.09% |
322,008
-200
| -0.1% | -$9.83K |
|
143
Cisco
CSCO
$444B
| $15.4M | 0.09% |
492,572
-17,392
| -3% | -$567K |
|
|
LSXMA
144
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15M | 0.09% |
494,977
-32,180
| -6% | -$918K |
|
145
Loews
L
$23.8B
| $15M | 0.09% |
319,504
-3,637
| -1% | -$170K |
|
|
HTO
146
H2O America
HTO
$2.67B
| $14.9M | 0.09% |
302,690
+49,150
| +19% | +$2.43M |
|
147
Merck
MRK
$322B
| $14.5M | 0.08% |
237,685
-5,301
| -2% | -$323K |
|
148
Titan International
TWI
$508M
| $14.4M | 0.08% |
1,197,903
-28,640
| -2% | -$309K |
|
149
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $14.1M | 0.08% |
58,496
+2,278
| +4% | +$546K |
|
150
Sempra
SRE
$61.1B
| $14.1M | 0.08% |
250,298
-900
| -0.4% | -$50.9K |
|
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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.