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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
-10.48%
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
$16.1B
AUM Growth
-$2.7B
(-14%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
1,516
New
69
Increased
225
Reduced
432
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$56.8M |
| 2 |
PPLI
People Inc
PPLI
|
+$45.5M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$42M |
| 4 |
LyondellBasell Industries
LYB
|
+$37.8M |
| 5 |
OPLN
Openlane
OPLN
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$79.8M |
| 2 |
eBay
EBAY
|
+$46.7M |
| 3 |
Comcast
CMCSA
|
+$45.2M |
| 4 |
Yelp
YELP
|
+$42M |
| 5 |
U-Haul Holding Co
UHAL
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.28% |
| 2 | Healthcare | 11.08% |
| 3 | Technology | 9.94% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
226
Magnera Corp
MAGN
$488M
| $5.43M | 0.03% |
42,830
-2,024
| -5% | -$388K |
|
|
NWHM
227
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $5.38M | 0.03% |
1,027,741
+50,550
| +5% | +$356K |
|
|
K
228
DELISTED
Kellanova
K
| $5.35M | 0.03% |
99,937
-1,675
| -2% | -$101K |
|
229
Alliance Resource Partners
ARLP
$3.18B
| $5.27M | 0.03% |
304,108
-155,086
| -34% | -$3.02M |
|
230
Simon Property Group
SPG
$74.5B
| $5.27M | 0.03% |
31,358
-22,710
| -42% | -$4.06M |
|
231
Union Pacific
UNP
$182B
| $4.98M | 0.03% |
36,029
-19
| -0.1% | -$2.81K |
|
232
Navigator Holdings
NVGS
$1.34B
| $4.95M | 0.03% |
526,910
-43,175
| -8% | -$497K |
|
233
Texas Instruments
TXN
$255B
| $4.93M | 0.03% |
52,171
-374
| -0.7% | -$36.2K |
|
|
FLIR
234
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.92M | 0.03% |
113,059
-1,114
| -1% | -$54.8K |
|
235
Globe Life
GL
$13.5B
| $4.91M | 0.03% |
65,852
| – | – |
|
236
Teva Pharmaceuticals
TEVA
$35.9B
| $4.88M | 0.03% |
316,622
+1,455
| +0.5% | +$29.8K |
|
237
Agilent Technologies
A
$39.1B
| $4.75M | 0.03% |
70,479
+1,345
| +2% | +$90.5K |
|
238
Cullen/Frost Bankers
CFR
$10.3B
| $4.73M | 0.03% |
53,740
| – | – |
|
|
TXNM
239
TXNM Energy Inc
TXNM
$6.47B
| $4.49M | 0.03% |
109,250
-2,000
| -2% | -$82K |
|
240
Range Resources
RRC
$9.11B
| $4.49M | 0.03% |
469,070
-103,489
| -18% | -$1.57M |
|
241
CMS Energy
CMS
$23.1B
| $4.32M | 0.03% |
87,026
-45,300
| -34% | -$2.29M |
|
242
Camden Property Trust
CPT
$11.3B
| $4.32M | 0.03% |
49,031
-100
| -0.2% | -$9.17K |
|
243
Unitil
UTL
$1,000M
| $4.27M | 0.03% |
84,289
-5,455
| -6% | -$272K |
|
244
Otter Tail
OTTR
$3.88B
| $4.22M | 0.03% |
85,008
-5,550
| -6% | -$265K |
|
245
The Mosaic Company
MOS
$7.09B
| $4.21M | 0.03% |
144,062
-43,076
| -23% | -$1.42M |
|
246
Western Union
WU
$2.57B
| $4.2M | 0.03% |
246,220
-75,602
| -23% | -$1.37M |
|
|
VIAB
247
DELISTED
Viacom Inc. Class B
VIAB
| $4.13M | 0.03% |
160,871
-35,915
| -18% | -$1.11M |
|
248
Telephone and Data Systems
TDS
$3.91B
| $4.04M | 0.03% |
124,311
-6,125
| -5% | -$203K |
|
249
Chevron
CVX
$388B
| $4.04M | 0.03% |
37,119
-2,333
| -6% | -$270K |
|
250
Northrop Grumman
NOC
$77B
| $4.02M | 0.03% |
16,428
| – | – |
|
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First Manhattan's Q4 2018 Portfolio in Review
As of Q4 2018, First Manhattan held 1,516 positions worth $16.1B, down 14% from $18.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
First Manhattan's Q4 2018 filing shows 69 new, 225 increased, 432 reduced and 97 closed positions. Its largest new stake was Puma Biotechnology: 436,200 shares worth $8.88M. The largest sale was Rockwell Collins, an estimated $79.8M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.
- First Manhattan's largest Q4 2018 buy was Puma Biotechnology: 436,200 shares worth $8.88M.
- First Manhattan added most to Enbridge in Q4 2018, an estimated $56.8M increase.
- First Manhattan's biggest Q4 2018 reduction was eBay, cutting an estimated $46.7M.
- First Manhattan fully exited Rockwell Collins in Q4 2018, selling an estimated $79.8M.
- First Manhattan's ten largest holdings make up 50% of its $16.1B portfolio in Q4 2018.
- First Manhattan opened 69 new positions and closed 97 in Q4 2018.
- First Manhattan's portfolio value fell 14% quarter-over-quarter to $16.1B.
Based on First Manhattan's 13F filing for Q4 2018, filed 30 Jan 2019.