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
-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 | |
|---|---|---|---|---|---|---|
251
Mid-America Apartment Communities
MAA
$15.6B
| $4.02M | 0.03% |
41,966
+700
| +2% | +$69.4K |
|
|
BRKL
252
DELISTED
Brookline Bancorp
BRKL
| $4M | 0.02% |
289,804
-3,300
| -1% | -$49.8K |
|
253
Assurant
AIZ
$13.7B
| $3.99M | 0.02% |
44,570
-775
| -2% | -$75.8K |
|
254
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.96M | 0.02% |
115,800
+53,300
| +85% | +$1.89M |
|
255
Chemung Financial Corp
CHMG
$390M
| $3.95M | 0.02% |
95,695
-70
| -0.1% | -$2.96K |
|
256
Boeing
BA
$165B
| $3.93M | 0.02% |
12,195
-3,258
| -21% | -$1.13M |
|
|
GNBC
257
DELISTED
Green Bancorp, Inc
GNBC
| $3.91M | 0.02% |
228,125
+4,625
| +2% | +$89.3K |
|
|
Y
258
DELISTED
Alleghany Corp
Y
| $3.91M | 0.02% |
6,268
-715
| -10% | -$440K |
|
259
Bank of America
BAC
$435B
| $3.78M | 0.02% |
153,454
-1,139
| -0.7% | -$30.9K |
|
260
Primis Financial Corp
FRST
$382M
| $3.74M | 0.02% |
282,731
| – | – |
|
261
General Mills
GIS
$19.2B
| $3.74M | 0.02% |
95,976
-7,620
| -7% | -$322K |
|
262
General Motors
GM
$74.7B
| $3.73M | 0.02% |
111,408
+21,000
| +23% | +$725K |
|
263
Nasdaq
NDAQ
$52.1B
| $3.72M | 0.02% |
136,941
+13,827
| +11% | +$394K |
|
264
Ciena
CIEN
$55.3B
| $3.72M | 0.02% |
109,594
+180
| +0.2% | +$5.71K |
|
|
SCS
265
DELISTED
Steelcase
SCS
| $3.66M | 0.02% |
247,100
+41,600
| +20% | +$676K |
|
266
Baxter International
BAX
$11.6B
| $3.64M | 0.02% |
55,293
-1,300
| -2% | -$87.3K |
|
267
Yum China
YUMC
$14.9B
| $3.59M | 0.02% |
107,159
-750
| -0.7% | -$25.7K |
|
268
Meta Platforms (Facebook)
META
$1.51T
| $3.57M | 0.02% |
27,268
+3,501
| +15% | +$507K |
|
269
AllianceBernstein
AB
$3.47B
| $3.57M | 0.02% |
130,750
+4,550
| +4% | +$131K |
|
270
Match Group
MTCH
$8.84B
| $3.55M | 0.02% |
83,075
-13,460
| -14% | -$619K |
|
|
OLP
271
One Liberty Properties
OLP
$548M
| $3.55M | 0.02% |
146,707
-1,800
| -1% | -$46.6K |
|
272
Motorola Solutions
MSI
$69.4B
| $3.52M | 0.02% |
30,638
-6
| -0% | -$745 |
|
273
Linde
LIN
$237B
| $3.52M | 0.02% |
+22,573
| New | +$3.57M |
|
|
TRST
274
Trustco Bank Corp NY
TRST
$1B
| $3.52M | 0.02% |
102,495
-3,400
| -3% | -$129K |
|
275
ManpowerGroup
MAN
$2.39B
| $3.47M | 0.02% |
53,486
+981
| +2% | +$74.5K |
|
Similar funds
SAM
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.