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First Manhattan Portfolio holdings
AUM
$39.2B
Turnover
13.59%
1-Year Est. Return
21.04%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+21.04%
3 Year Est. Return
+83.94%
5 Year Est. Return
+115.5%
10 Year Est. Return
+416.22%
AUM
$17.1B
AUM Growth
+$315M
(+1.9%)
Cap. Flow
-$175M
Cap. Flow % of AUM
Cap. Flow %
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
1,546
New
77
Increased
215
Reduced
407
Closed
91
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | 37.32% |
| 2 | Healthcare | 11.64% |
| 3 | Industrials | 10.08% |
| 4 | Technology | 8.9% |
| 5 | Miscellaneous | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.17T
| $3.71B | 21.65% |
14,575
-30
| -0.2% | -$7.49M |
2013 Q2
16 quarters
|
|
2
Brookfield
BN
$85.5B
| $644M | 3.76% |
46,065,746
+1,008,330
| +2% | +$13.6M |
2013 Q2
16 quarters
|
|
3
Microsoft
MSFT
$3.87T
| $528M | 3.08% |
7,658,143
-163,213
| -2% | -$11.2M |
2013 Q2
16 quarters
|
|
|
4
Apple
AAPL
$5.08T
| $500M | 2.92% |
13,885,140
-420,188
| -3% | -$15.5M |
2013 Q2
16 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.17T
| $459M | 2.68% |
2,709,732
+11,800
| +0.4% | +$1.96M |
2013 Q2
16 quarters
|
|
6
Johnson & Johnson
JNJ
$645B
| $327M | 1.91% |
2,472,641
-67,620
| -3% | -$8.63M |
2013 Q2
16 quarters
|
|
7
Honeywell
HON
$69.2B
| $257M | 1.5% |
2,135,567
-46,974
| -2% | -$5.54M |
2013 Q2
16 quarters
|
|
8
Wells Fargo
WFC
$249B
| $239M | 1.4% |
4,322,158
+92,244
| +2% | +$4.94M |
2013 Q2
16 quarters
|
|
9
Comcast
CMCSA
$81.1B
| $233M | 1.36% |
5,988,388
-119,862
| -2% | -$4.72M |
2013 Q2
16 quarters
|
|
10
Danaher
DHR
$162B
| $232M | 1.35% |
3,103,624
+19,598
| +0.6% | +$1.47M |
2013 Q2
16 quarters
|
|
11
Gilead Sciences
GILD
$195B
| $204M | 1.19% |
2,880,908
-18,441
| -0.6% | -$1.23M |
2013 Q2
16 quarters
|
|
12
AB InBev
BUD
$168B
| $201M | 1.17% |
1,824,673
-46,294
| -2% | -$5.3M |
2013 Q2
16 quarters
|
|
13
Aramark
ARMK
$13.8B
| $200M | 1.17% |
6,757,227
-40,127
| -0.6% | -$1.1M |
2014 Q2
12 quarters
|
|
14
Philip Morris
PM
$314B
| $187M | 1.09% |
1,595,659
-100,542
| -6% | -$11.6M |
2013 Q2
16 quarters
|
|
|
15
CVS Health
CVS
$121B
| $178M | 1.04% |
2,207,377
-279,780
| -11% | -$22.1M |
2013 Q2
16 quarters
|
|
16
Newell Brands
NWL
$2.44B
| $175M | 1.02% |
3,255,815
+246,349
| +8% | +$12.5M |
2016 Q1
5 quarters
|
|
17
Oracle
ORCL
$381B
| $171M | 1% |
3,408,922
-17,089
| -0.5% | -$779K |
2013 Q2
16 quarters
|
|
18
Pfizer
PFE
$173B
| $170M | 0.99% |
5,329,360
-180,363
| -3% | -$5.69M |
2013 Q2
16 quarters
|
|
19
3M
MMM
$90.5B
| $150M | 0.87% |
860,131
-16,114
| -2% | -$2.69M |
2013 Q2
16 quarters
|
|
|
20
U-Haul Holding Co
UHAL
$11B
| $140M | 0.81% |
3,813,060
+878,530
| +30% | +$31.9M |
2016 Q1
5 quarters
|
|
21
FedEx
FDX
$71.9B
| $123M | 0.72% |
567,611
+86,150
| +18% | +$17M |
2013 Q2
16 quarters
|
|
22
Service Corp International
SCI
$11.4B
| $121M | 0.71% |
3,627,568
-20,307
| -0.6% | -$647K |
2015 Q1
9 quarters
|
|
23
PayPal
PYPL
$49.2B
| $119M | 0.69% |
2,210,677
-257,953
| -10% | -$12.7M |
2015 Q3
7 quarters
|
|
24
Coty
COTY
$2.83B
| $116M | 0.68% |
6,202,356
-260,934
| -4% | -$4.83M |
2016 Q4
2 quarters
|
|
25
Accenture
ACN
$158B
| $111M | 0.65% |
901,448
-34,388
| -4% | -$4.19M |
2013 Q2
16 quarters
|
|
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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.