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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 | |
|---|---|---|---|---|---|---|
|
CSII
151
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.6M | 0.08% |
423,100
-110,000
| -21% | -$3.35M |
|
152
Middlesex Water
MSEX
$1.05B
| $13.4M | 0.08% |
338,897
+16,800
| +5% | +$627K |
|
|
STAY
153
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.2M | 0.08% |
683,200
| – | – |
|
|
VRE
154
DELISTED
Veris Residential
VRE
| $12.9M | 0.07% |
473,599
+7,960
| +2% | +$218K |
|
|
KANG
155
DELISTED
iKang Healthcare Group, Inc.
KANG
| $12.8M | 0.07% |
1,040,043
+524,318
| +102% | +$7.6M |
|
|
PMBC
156
DELISTED
Pacific Mercantile Bancorp
PMBC
| $12.7M | 0.07% |
1,438,754
-26,090
| -2% | -$206K |
|
|
GXP
157
DELISTED
Great Plains Energy Incorporated
GXP
| $12.4M | 0.07% |
423,357
+74,050
| +21% | +$2.15M |
|
158
Occidental Petroleum
OXY
$57.3B
| $12.4M | 0.07% |
206,679
-79,323
| -28% | -$4.86M |
|
159
Capital Southwest
CSWC
$1.46B
| $12.4M | 0.07% |
768,983
-16,663
| -2% | -$269K |
|
160
Northern Trust
NTRS
$21.9B
| $12.1M | 0.07% |
124,745
| – | – |
|
161
Commercial Metals
CMC
$7.53B
| $11.9M | 0.07% |
612,695
+88,840
| +17% | +$1.65M |
|
162
Essential Utilities
WTRG
$11.2B
| $11.8M | 0.07% |
354,635
+17,012
| +5% | +$558K |
|
163
PNC Financial Services
PNC
$99.5B
| $11.6M | 0.07% |
93,277
-130
| -0.1% | -$15.7K |
|
164
Match Group
MTCH
$8.72B
| $11.6M | 0.07% |
667,950
+664,350
| +18,454% | +$12.2M |
|
165
Yelp
YELP
$1.35B
| $11.2M | 0.07% |
+371,710
| New | +$11.6M |
|
|
SCHW
166
Charles Schwab
SCHW
$177B
| $11M | 0.06% |
256,889
+1,471
| +0.6% | +$58.9K |
|
167
McCormick & Company Non-Voting
MKC
$13.5B
| $10.8M | 0.06% |
221,864
+3,074
| +1% | +$156K |
|
168
Citizens Financial Group
CFG
$30.3B
| $10.7M | 0.06% |
300,762
+35,065
| +13% | +$1.24M |
|
|
STS
169
DELISTED
Supreme Industries Inc Class A
STS
| $10.5M | 0.06% |
641,081
+77,512
| +14% | +$1.43M |
|
170
CarMax
KMX
$8.29B
| $10.5M | 0.06% |
165,875
+28,250
| +21% | +$1.71M |
|
171
Eli Lilly
LLY
$1.06T
| $10.2M | 0.06% |
123,472
-2,450
| -2% | -$200K |
|
172
Warner Bros
WBD
$65.1B
| $10.1M | 0.06% |
392,008
-8,659
| -2% | -$234K |
|
|
XLRN
173
DELISTED
Acceleron Pharma
XLRN
| $9.98M | 0.06% |
328,500
+128,500
| +64% | +$3.72M |
|
|
TCF
174
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.91M | 0.06% |
204,666
+13,600
| +7% | +$650K |
|
175
Nike
NKE
$60.8B
| $9.9M | 0.06% |
167,826
-2,300
| -1% | -$124K |
|
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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.