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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 | |
|---|---|---|---|---|---|---|
251
Viking Therapeutics
VKTX
$4.04B
| $5.07M | 0.03% |
534,753
+116,000
| +28% | +$772K |
|
252
Northrop Grumman
NOC
$77B
| $5.07M | 0.03% |
16,478
-110
| -0.7% | -$36.4K |
|
|
UPL
253
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.07M | 0.03% |
2,194,404
+307,900
| +16% | +$749K |
|
254
Primis Financial Corp
FRST
$382M
| $5.04M | 0.03% |
282,731
| – | – |
|
255
Chemung Financial Corp
CHMG
$390M
| $5M | 0.03% |
99,825
+350
| +0.4% | +$17.1K |
|
256
Chevron
CVX
$388B
| $4.99M | 0.03% |
39,450
-942
| -2% | -$117K |
|
257
Liberty Latin America Class C
LILAK
$1.5B
| $4.87M | 0.03% |
293,678
-1,426
| -0.5% | -$24.9K |
|
|
TRST
258
Trustco Bank Corp NY
TRST
$1B
| $4.85M | 0.03% |
108,995
-981
| -0.9% | -$43K |
|
259
Boeing
BA
$165B
| $4.67M | 0.03% |
13,910
+606
| +5% | +$208K |
|
260
Macerich
MAC
$7.32B
| $4.66M | 0.03% |
81,950
-35,075
| -30% | -$1.99M |
|
261
ManpowerGroup
MAN
$2.39B
| $4.54M | 0.03% |
52,708
-217
| -0.4% | -$21.3K |
|
262
Public Storage
PSA
$60.2B
| $4.48M | 0.03% |
19,740
| – | – |
|
263
Camden Property Trust
CPT
$11.3B
| $4.48M | 0.03% |
49,131
-384
| -0.8% | -$33.4K |
|
264
Bank of America
BAC
$435B
| $4.41M | 0.03% |
156,592
+7,207
| +5% | +$215K |
|
265
Kraft Heinz
KHC
$30.4B
| $4.41M | 0.03% |
70,214
+8,519
| +14% | +$506K |
|
|
CSII
266
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.41M | 0.03% |
136,320
-283,680
| -68% | -$7.81M |
|
267
Otter Tail
OTTR
$3.88B
| $4.41M | 0.03% |
92,558
-800
| -0.9% | -$36K |
|
268
Unitil
UTL
$1,000M
| $4.37M | 0.03% |
85,544
-4,170
| -5% | -$201K |
|
|
TXNM
269
TXNM Energy Inc
TXNM
$6.47B
| $4.37M | 0.03% |
112,250
-2,600
| -2% | -$99.6K |
|
|
OLP
270
One Liberty Properties
OLP
$548M
| $4.35M | 0.03% |
164,607
-2,325
| -1% | -$57.6K |
|
271
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $4.31M | 0.02% |
+264,775
| New | +$4.19M |
|
272
Mid-America Apartment Communities
MAA
$15.6B
| $4.3M | 0.02% |
42,766
-200
| -0.5% | -$18.7K |
|
273
Yum China
YUMC
$14.9B
| $4.28M | 0.02% |
111,232
-252
| -0.2% | -$9.98K |
|
274
Ameriprise Financial
AMP
$46.8B
| $4.27M | 0.02% |
30,550
-1,578
| -5% | -$224K |
|
275
SLM Corp
SLM
$4.58B
| $4.21M | 0.02% |
367,903
-6,550
| -2% | -$75.8K |
|
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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.