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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
+1.22%
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
$17.3B
AUM Growth
-$231M
(-1.3%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
1,488
New
54
Increased
184
Reduced
420
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$99.5M |
| 2 |
eBay
EBAY
|
+$47.9M |
| 3 |
PPLI
People Inc
PPLI
|
+$39.6M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$29.6M |
| 5 |
Visa
V
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$76.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$55.1M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
+$30.2M |
| 4 |
Microsoft
MSFT
|
+$25.7M |
| 5 |
EOG Resources
EOG
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.36% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 10.63% |
| 4 | Industrials | 8.78% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$81.1B
| $6.7M | 0.04% |
48,350
+4,528
| +10% | +$670K |
|
|
K
227
DELISTED
Kellanova
K
| $6.7M | 0.04% |
102,081
-9,895
| -9% | -$589K |
|
228
Becton Dickinson
BDX
$43.1B
| $6.42M | 0.04% |
27,470
-820
| -3% | -$183K |
|
229
CMS Energy
CMS
$23.1B
| $6.33M | 0.04% |
133,826
| – | – |
|
230
OGE Energy
OGE
$10.3B
| $6.17M | 0.04% |
175,160
+12,750
| +8% | +$428K |
|
231
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $6.06M | 0.03% |
4,814
-1,323
| -22% | -$1.68M |
|
232
Automatic Data Processing
ADP
$100B
| $6.03M | 0.03% |
44,982
-275
| -0.6% | -$34.9K |
|
|
FLIR
233
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.94M | 0.03% |
114,259
| – | – |
|
|
TFCFA
234
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.91M | 0.03% |
118,941
| – | – |
|
|
PX
235
DELISTED
Praxair Inc
PX
| $5.91M | 0.03% |
37,352
-216
| -0.6% | -$33.4K |
|
236
Black Hills Corp
BKH
$5.72B
| $5.89M | 0.03% |
96,240
-25
| -0% | -$1.42K |
|
237
Cullen/Frost Bankers
CFR
$10.3B
| $5.82M | 0.03% |
53,740
| – | – |
|
238
Home Depot
HD
$330B
| $5.7M | 0.03% |
29,203
-89
| -0.3% | -$16.6K |
|
239
Newmont
NEM
$99.1B
| $5.66M | 0.03% |
149,987
| – | – |
|
240
Akebia Therapeutics
AKBA
$327M
| $5.64M | 0.03% |
565,066
| – | – |
|
241
The Mosaic Company
MOS
$7.16B
| $5.56M | 0.03% |
198,272
-8,900
| -4% | -$242K |
|
|
BRKL
242
DELISTED
Brookline Bancorp
BRKL
| $5.54M | 0.03% |
297,904
+1,850
| +0.6% | +$32.5K |
|
|
GNBC
243
DELISTED
Green Bancorp, Inc
GNBC
| $5.53M | 0.03% |
256,100
-8,000
| -3% | -$183K |
|
244
General Mills
GIS
$19.3B
| $5.44M | 0.03% |
122,900
-3,218
| -3% | -$141K |
|
245
Globe Life
GL
$13.4B
| $5.36M | 0.03% |
65,852
-302
| -0.5% | -$25.6K |
|
246
Assurant
AIZ
$13.7B
| $5.3M | 0.03% |
51,210
-10,950
| -18% | -$1.03M |
|
|
TOO
247
DELISTED
Teekay Offshore Partners L.P.
TOO
| $5.26M | 0.03% |
1,991,475
-28,500
| -1% | -$75.7K |
|
248
Novartis
NVS
$295B
| $5.22M | 0.03% |
77,066
-2,484
| -3% | -$171K |
|
249
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.18M | 0.03% |
137,500
-7,300
| -5% | -$272K |
|
250
Union Pacific
UNP
$183B
| $5.17M | 0.03% |
36,498
-100
| -0.3% | -$13.9K |
|
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SAM
First Manhattan's Q2 2018 Portfolio in Review
As of Q2 2018, First Manhattan held 1,488 positions worth $17.3B, down 1.3% from $17.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Manhattan's Q2 2018 filing shows 54 new, 184 increased, 420 reduced and 78 closed positions. Its largest new stake was Evergy: 250,923 shares worth $14.1M. The largest sale was Berkshire Hathaway Class A, an estimated $76.7M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.
- First Manhattan's largest Q2 2018 buy was Evergy: 250,923 shares worth $14.1M.
- First Manhattan added most to Alphabet (Google) Class C in Q2 2018, an estimated $99.5M increase.
- First Manhattan's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $76.7M.
- First Manhattan fully exited Time Warner Inc in Q2 2018, selling an estimated $55.1M.
- First Manhattan's ten largest holdings make up 46% of its $17.3B portfolio in Q2 2018.
- First Manhattan opened 54 new positions and closed 78 in Q2 2018.
- First Manhattan's portfolio value fell 1.3% quarter-over-quarter to $17.3B.
Based on First Manhattan's 13F filing for Q2 2018, filed 1 Aug 2018.