We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.71B | 21.65% |
14,575
-30
| -0.2% | -$7.49M |
|
2
Brookfield
BN
$101B
| $644M | 3.76% |
46,065,746
+1,008,330
| +2% | +$13.6M |
|
3
Microsoft
MSFT
$2.83T
| $528M | 3.08% |
7,658,143
-163,213
| -2% | -$11.2M |
|
|
4
Apple
AAPL
$4.72T
| $500M | 2.92% |
13,885,140
-420,188
| -3% | -$15.5M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $459M | 2.68% |
2,709,732
+11,800
| +0.4% | +$1.96M |
|
6
Johnson & Johnson
JNJ
$624B
| $327M | 1.91% |
2,472,641
-67,620
| -3% | -$8.63M |
|
7
Honeywell
HON
$78B
| $257M | 1.5% |
2,135,567
-46,974
| -2% | -$5.54M |
|
8
Wells Fargo
WFC
$261B
| $239M | 1.4% |
4,322,158
+92,244
| +2% | +$4.94M |
|
9
Comcast
CMCSA
$78.3B
| $233M | 1.36% |
5,988,388
-119,862
| -2% | -$4.72M |
|
10
Danaher
DHR
$135B
| $232M | 1.35% |
3,103,624
+19,598
| +0.6% | +$1.47M |
|
11
Gilead Sciences
GILD
$162B
| $204M | 1.19% |
2,880,908
-18,441
| -0.6% | -$1.23M |
|
12
AB InBev
BUD
$155B
| $201M | 1.17% |
1,824,673
-46,294
| -2% | -$5.3M |
|
13
Aramark
ARMK
$15B
| $200M | 1.17% |
6,757,227
-40,127
| -0.6% | -$1.1M |
|
14
Philip Morris
PM
$298B
| $187M | 1.09% |
1,595,659
-100,542
| -6% | -$11.6M |
|
|
15
CVS Health
CVS
$136B
| $178M | 1.04% |
2,207,377
-279,780
| -11% | -$22.1M |
|
16
Newell Brands
NWL
$2.14B
| $175M | 1.02% |
3,255,815
+246,349
| +8% | +$12.5M |
|
17
Oracle
ORCL
$346B
| $171M | 1% |
3,408,922
-17,089
| -0.5% | -$779K |
|
18
Pfizer
PFE
$143B
| $170M | 0.99% |
5,329,360
-180,363
| -3% | -$5.69M |
|
19
3M
MMM
$87.5B
| $150M | 0.87% |
860,131
-16,114
| -2% | -$2.69M |
|
|
20
U-Haul Holding Co
UHAL
$14.1B
| $140M | 0.81% |
3,813,060
+878,530
| +30% | +$31.9M |
|
21
FedEx
FDX
$74.7B
| $123M | 0.72% |
567,611
+86,150
| +18% | +$17M |
|
22
Service Corp International
SCI
$10.9B
| $121M | 0.71% |
3,627,568
-20,307
| -0.6% | -$647K |
|
23
PayPal
PYPL
$49.4B
| $119M | 0.69% |
2,210,677
-257,953
| -10% | -$12.7M |
|
24
Coty
COTY
$2.29B
| $116M | 0.68% |
6,202,356
-260,934
| -4% | -$4.83M |
|
25
Accenture
ACN
$84.9B
| $111M | 0.65% |
901,448
-34,388
| -4% | -$4.19M |
|
Similar funds
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.