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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
SYT
1501
DELISTED
Syngenta Ag
SYT
– –
-418
Closed -$38.4K
SBCP
1502
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-100
Closed -$2K
WNRL
1503
DELISTED
Western Refining Logistics, LP
WNRL
– –
-3,850
Closed -$97K
SRSC
1504
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
162
– –
PWE
1505
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-30
Closed –
CST
1506
DELISTED
CST Brands, Inc.
CST
– –
-21
Closed -$1K
YHOO
1507
DELISTED
Yahoo Inc
YHOO
– –
-16,522
Closed -$766K
MJN
1508
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-23,542
Closed -$2.1M
VAL
1509
DELISTED
Valspar
VAL
– –
-1,707
Closed -$189K
JNS
1510
DELISTED
Janus Capital Group Inc
JNS
– –
-7,500
Closed -$99K
ERS
1511
DELISTED
Empire Resources, Inc.
ERS
– –
-171,124
Closed -$1.19M
UAM
1512
DELISTED
Universal American Corp
UAM
– –
-2,000
Closed -$19K
CHMT
1513
DELISTED
Chemtura Corporation
CHMT
– –
-2
Closed –
FCE.B
1514
DELISTED
Forest City Realty Trust, Inc.
FCE.B
– –
-106,136
Closed -$3M
NYNY
1515
DELISTED
Empire Resorts, Inc.
NYNY
$0 ﹤0.01%
34
– –
EGL
1516
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
5
– –
CTIC
1517
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
36
– –
BVSN
1518
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
2
– –
FTR
1519
DELISTED
Frontier Communications Corp.
FTR
– –
-10,638
Closed -$341K
AST
1520
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
133
– –
KODK.WS.A
1521
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
7
– –
DYN.WS
1522
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
2
– –
AST.WS
1523
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
26
– –
EVBS
1524
DELISTED
Eastern Virginia Bankshares In
EVBS
– –
-16,806
Closed -$176K
AES.PRC.CL
1525
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-3,000
Closed -$153K
58 59 60
61
62

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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.