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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 | |
|---|---|---|---|---|---|---|
|
PTVCB
201
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $7.36M | 0.04% |
300,596
+18,000
| +6% | +$439K |
|
202
Visa
V
$672B
| $7.33M | 0.04% |
78,152
+1,508
| +2% | +$140K |
|
|
GNBC
203
DELISTED
Green Bancorp, Inc
GNBC
| $7.31M | 0.04% |
376,993
-66,100
| -15% | -$1.22M |
|
|
BIVV
204
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $7.29M | 0.04% |
121,160
| – | – |
|
205
Howard Hughes
HHH
$3.96B
| $7.15M | 0.04% |
61,085
-1,969
| -3% | -$233K |
|
206
General Mills
GIS
$19.2B
| $6.96M | 0.04% |
125,583
-388
| -0.3% | -$22.1K |
|
207
Pan American Silver
PAAS
$18.7B
| $6.95M | 0.04% |
413,490
-6,435
| -2% | -$111K |
|
208
Xylem
XYL
$28.3B
| $6.91M | 0.04% |
124,618
+2,429
| +2% | +$127K |
|
209
AZZ Inc
AZZ
$4.63B
| $6.88M | 0.04% |
123,392
-9,915
| -7% | -$563K |
|
210
Black Hills Corp
BKH
$5.77B
| $6.85M | 0.04% |
101,570
+16,520
| +19% | +$1.14M |
|
|
PR
211
Permian Resources
PR
$18B
| $6.73M | 0.04% |
425,475
-15,950
| -4% | -$262K |
|
212
Alliance Resource Partners
ARLP
$3.2B
| $6.66M | 0.04% |
352,639
+20,510
| +6% | +$443K |
|
213
ManpowerGroup
MAN
$2.35B
| $6.56M | 0.04% |
58,768
-521
| -0.9% | -$53.8K |
|
|
DNB
214
DELISTED
Dun & Bradstreet
DNB
| $6.55M | 0.04% |
60,604
-52,437
| -46% | -$5.61M |
|
215
Assurant
AIZ
$13.7B
| $6.53M | 0.04% |
63,015
| – | – |
|
216
Liberty Global Class A
LBTYA
$3.31B
| $6.53M | 0.04% |
203,284
-69,625
| -26% | -$2.23M |
|
217
CMS Energy
CMS
$23.2B
| $6.33M | 0.04% |
136,826
+37,580
| +38% | +$1.74M |
|
218
Illinois Tool Works
ITW
$80.8B
| $6.3M | 0.04% |
44,001
-2,583
| -6% | -$360K |
|
219
Yum China
YUMC
$14.8B
| $6.15M | 0.04% |
155,997
-30,646
| -16% | -$1.11M |
|
220
Liberty Latin America Class C
LILAK
$1.51B
| $6.12M | 0.04% |
333,796
-30,346
| -8% | -$557K |
|
221
Abbott
ABT
$179B
| $6.04M | 0.04% |
124,253
-9,107
| -7% | -$412K |
|
222
Novartis
NVS
$296B
| $5.97M | 0.03% |
79,896
-18,693
| -19% | -$1.32M |
|
223
CSX Corp
CSX
$98.1B
| $5.9M | 0.03% |
324,537
-10,650
| -3% | -$182K |
|
224
The Mosaic Company
MOS
$7.14B
| $5.9M | 0.03% |
258,438
+11,535
| +5% | +$283K |
|
225
OGE Energy
OGE
$10.3B
| $5.86M | 0.03% |
168,410
-3,700
| -2% | -$129K |
|
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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.