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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 | |
|---|---|---|---|---|---|---|
276
Enterprise Products Partners
EPD
$83.8B
| $3.43M | 0.02% |
139,374
-682
| -0.5% | -$18.3K |
|
277
Diageo
DEO
$46.2B
| $3.38M | 0.02% |
23,818
-948
| -4% | -$133K |
|
278
Costco
COST
$415B
| $3.3M | 0.02% |
16,207
-260
| -2% | -$58.1K |
|
279
Macerich
MAC
$7.32B
| $3.28M | 0.02% |
75,875
-6,075
| -7% | -$300K |
|
280
Ameriprise Financial
AMP
$46.8B
| $3.2M | 0.02% |
30,642
+352
| +1% | +$44.2K |
|
|
CTWS
281
DELISTED
Connecticut Water Service Inc
CTWS
| $3.12M | 0.02% |
46,685
| – | – |
|
282
CME Group
CME
$92.2B
| $3.05M | 0.02% |
16,231
| – | – |
|
283
Liberty Media Series A
FWONA
$22.3B
| $2.99M | 0.02% |
105,226
-1,832
| -2% | -$54.1K |
|
284
Public Storage
PSA
$60.2B
| $2.96M | 0.02% |
14,600
-3,150
| -18% | -$643K |
|
285
Bristol-Myers Squibb
BMY
$127B
| $2.89M | 0.02% |
55,601
+3,371
| +6% | +$181K |
|
286
Titan International
TWI
$516M
| $2.85M | 0.02% |
612,285
-68,800
| -10% | -$446K |
|
287
Caleres
CAL
$396M
| $2.84M | 0.02% |
102,032
-6,000
| -6% | -$193K |
|
288
Vanguard US Multifactor ETF
VFMF
$717M
| $2.82M | 0.02% |
+41,732
| New | +$3.12M |
|
|
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.77M | 0.02% |
48,517
-1,200
| -2% | -$74.1K |
|
290
IQVIA
IQV
$34.7B
| $2.75M | 0.02% |
23,671
+1,242
| +6% | +$150K |
|
291
HSBC
HSBC
$355B
| $2.74M | 0.02% |
69,183
-16,892
| -20% | -$676K |
|
292
Mueller Water Products
MWA
$3.92B
| $2.71M | 0.02% |
298,420
-3,392
| -1% | -$35.6K |
|
293
Hilton Worldwide
HLT
$74B
| $2.69M | 0.02% |
37,408
+3,290
| +10% | +$238K |
|
294
Clorox
CLX
$11.6B
| $2.68M | 0.02% |
17,408
+1
| +0% | +$156 |
|
295
M&T Bank
MTB
$36.2B
| $2.62M | 0.02% |
18,279
| – | – |
|
296
Meridian
MRBK
$236M
| $2.6M | 0.02% |
302,600
-4,454
| -1% | -$37.8K |
|
297
Urban Edge Properties
UE
$2.94B
| $2.56M | 0.02% |
154,345
-327
| -0.2% | -$6.45K |
|
298
Pentair
PNR
$10.2B
| $2.56M | 0.02% |
67,825
-5,293
| -7% | -$214K |
|
299
Alamo Group
ALG
$2.01B
| $2.55M | 0.02% |
32,955
+17,975
| +120% | +$1.5M |
|
|
BSTC
300
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.54M | 0.02% |
41,980
-5,400
| -11% | -$323K |
|
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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.