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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 | |
|---|---|---|---|---|---|---|
301
Liberty Global Class C
LBTYK
$3.25B
| $3.12M | 0.02% |
117,255
-5,509
| -4% | -$161K |
|
302
M&T Bank
MTB
$36.2B
| $3.11M | 0.02% |
18,279
-25
| -0.1% | -$4.48K |
|
303
Pentair
PNR
$10.2B
| $3.1M | 0.02% |
73,787
-36,677
| -33% | -$1.65M |
|
|
CTWS
304
DELISTED
Connecticut Water Service Inc
CTWS
| $3.05M | 0.02% |
46,685
| – | – |
|
|
RDS.A
305
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.03M | 0.02% |
43,750
| – | – |
|
306
First Horizon
FHN
$12.1B
| $2.97M | 0.02% |
166,536
-6,446
| -4% | -$121K |
|
307
Ciena
CIEN
$55.3B
| $2.9M | 0.02% |
109,414
-800
| -0.7% | -$20.3K |
|
308
Analog Devices
ADI
$181B
| $2.87M | 0.02% |
29,899
-3,980
| -12% | -$376K |
|
309
Meridian
MRBK
$236M
| $2.83M | 0.02% |
311,054
+40,400
| +15% | +$359K |
|
|
FRGI
310
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.81M | 0.02% |
97,790
-3,500
| -3% | -$81.6K |
|
|
ESV
311
DELISTED
Ensco Rowan plc
ESV
| $2.8M | 0.02% |
96,346
-3,024
| -3% | -$74K |
|
|
CSS
312
DELISTED
CSS Industries, Inc.
CSS
| $2.79M | 0.02% |
165,155
-5,900
| -3% | -$99.4K |
|
|
BRT
313
BRT Apartments
BRT
$282M
| $2.79M | 0.02% |
218,827
-9,775
| -4% | -$121K |
|
|
IGI
314
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $2.79M | 0.02% |
132,986
| – | – |
|
315
Onto Innovation
ONTO
$13.6B
| $2.78M | 0.02% |
78,650
| – | – |
|
|
SCS
316
DELISTED
Steelcase
SCS
| $2.77M | 0.02% |
+205,500
| New | +$2.91M |
|
317
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.77M | 0.02% |
64,530
+17,995
| +39% | +$802K |
|
318
CME Group
CME
$92.2B
| $2.66M | 0.02% |
16,231
| – | – |
|
319
uniQure
QURE
$2.68B
| $2.65M | 0.02% |
70,000
| – | – |
|
320
Hilton Worldwide
HLT
$74B
| $2.62M | 0.02% |
33,153
+284
| +0.9% | +$23.1K |
|
321
H&R Block
HRB
$5.18B
| $2.62M | 0.02% |
114,975
-21,585
| -16% | -$573K |
|
|
BBU
322
DELISTED
Brookfield Business Partners
BBU
| $2.62M | 0.02% |
106,368
-4,563
| -4% | -$113K |
|
323
Navient
NAVI
$774M
| $2.61M | 0.02% |
200,103
| – | – |
|
324
Safety Insurance
SAFT
$1.52B
| $2.6M | 0.02% |
30,400
-300
| -1% | -$24.9K |
|
325
Allstate
ALL
$66.9B
| $2.56M | 0.01% |
28,093
| – | – |
|
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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.