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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 | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$11.6B
| $4.17M | 0.02% |
56,493
| – | – |
|
277
Lennar Class A
LEN
$20.4B
| $4.08M | 0.02% |
80,388
+77,134
| +2,370% | +$4.04M |
|
278
Labcorp
LH
$24.3B
| $4.03M | 0.02% |
26,155
-3,442
| -12% | -$520K |
|
|
Y
279
DELISTED
Alleghany Corp
Y
| $4.01M | 0.02% |
6,983
+855
| +14% | +$499K |
|
280
HSBC
HSBC
$355B
| $4M | 0.02% |
90,065
-4,408
| -5% | -$202K |
|
281
Agilent Technologies
A
$39.1B
| $3.99M | 0.02% |
64,570
+7,014
| +12% | +$458K |
|
282
Enterprise Products Partners
EPD
$83.8B
| $3.98M | 0.02% |
143,818
-5,082
| -3% | -$139K |
|
283
Texas Instruments
TXN
$255B
| $3.85M | 0.02% |
34,948
+1,772
| +5% | +$192K |
|
284
Meta Platforms (Facebook)
META
$1.51T
| $3.83M | 0.02% |
19,722
+5,213
| +36% | +$942K |
|
285
Nasdaq
NDAQ
$52.1B
| $3.77M | 0.02% |
123,954
-49,650
| -29% | -$1.49M |
|
286
Caleres
CAL
$396M
| $3.71M | 0.02% |
108,032
| – | – |
|
287
Diageo
DEO
$46.2B
| $3.71M | 0.02% |
25,789
-60
| -0.2% | -$8.59K |
|
288
Liberty Media Series A
FWONA
$22.3B
| $3.65M | 0.02% |
108,042
-1,832
| -2% | -$52.8K |
|
289
Telephone and Data Systems
TDS
$3.91B
| $3.64M | 0.02% |
132,626
-14,399
| -10% | -$390K |
|
290
Mueller Water Products
MWA
$3.92B
| $3.63M | 0.02% |
309,804
-9,360
| -3% | -$105K |
|
291
AllianceBernstein
AB
$3.47B
| $3.6M | 0.02% |
126,200
-4,200
| -3% | -$116K |
|
292
Motorola Solutions
MSI
$69.4B
| $3.59M | 0.02% |
30,844
+6,011
| +24% | +$663K |
|
293
Nathan's Famous
NATH
$402M
| $3.57M | 0.02% |
37,900
-4,575
| -11% | -$380K |
|
294
Urban Edge Properties
UE
$2.94B
| $3.54M | 0.02% |
154,672
| – | – |
|
|
MMP
295
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.5M | 0.02% |
50,717
-3,224
| -6% | -$217K |
|
296
Costco
COST
$415B
| $3.45M | 0.02% |
16,492
| – | – |
|
|
ANCX
297
DELISTED
Access National Corp
ANCX
| $3.44M | 0.02% |
120,467
| – | – |
|
|
PPBI
298
DELISTED
Pacific Premier Bancorp
PPBI
| $3.41M | 0.02% |
89,415
| – | – |
|
299
Franklin Resources
BEN
$16.9B
| $3.4M | 0.02% |
106,048
-148,822
| -58% | -$4.99M |
|
300
Leggett & Platt
LEG
$1.52B
| $3.37M | 0.02% |
75,408
+1,569
| +2% | +$67.4K |
|
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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.