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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 | |
|---|---|---|---|---|---|---|
301
Aon
AON
$77.3B
| $2.51M | 0.02% |
17,294
-123
| -0.7% | -$19.1K |
|
302
Liberty Latin America Class C
LILAK
$1.5B
| $2.42M | 0.02% |
194,413
-36,859
| -16% | -$569K |
|
303
Analog Devices
ADI
$181B
| $2.42M | 0.02% |
28,219
+698
| +3% | +$60.4K |
|
|
BRT
304
BRT Apartments
BRT
$282M
| $2.41M | 0.02% |
210,827
-4,000
| -2% | -$45.8K |
|
305
Labcorp
LH
$24.3B
| $2.39M | 0.01% |
22,040
-1,671
| -7% | -$224K |
|
306
Safety Insurance
SAFT
$1.52B
| $2.39M | 0.01% |
29,226
-1,174
| -4% | -$100K |
|
307
Realty Income
O
$61.2B
| $2.39M | 0.01% |
39,084
-7,101
| -15% | -$424K |
|
308
SPDR Gold Trust
GLD
$131B
| $2.36M | 0.01% |
19,459
-425
| -2% | -$49.4K |
|
309
Nathan's Famous
NATH
$402M
| $2.34M | 0.01% |
35,200
-2,700
| -7% | -$199K |
|
310
Pinnacle West Capital
PNW
$12.9B
| $2.33M | 0.01% |
27,390
| – | – |
|
311
Allstate
ALL
$66.9B
| $2.32M | 0.01% |
28,093
| – | – |
|
312
Liberty Global Class C
LBTYK
$3.25B
| $2.29M | 0.01% |
111,180
-1,672
| -1% | -$40K |
|
313
Lamar Advertising Co
LAMR
$16.2B
| $2.29M | 0.01% |
33,112
+6,800
| +26% | +$500K |
|
314
Franklin Resources
BEN
$16.9B
| $2.29M | 0.01% |
77,166
-14,977
| -16% | -$461K |
|
|
PPBI
315
DELISTED
Pacific Premier Bancorp
PPBI
| $2.28M | 0.01% |
89,415
| – | – |
|
316
Kraft Heinz
KHC
$30.4B
| $2.23M | 0.01% |
51,923
-16,446
| -24% | -$852K |
|
|
RDS.A
317
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.19M | 0.01% |
37,681
-7,200
| -16% | -$447K |
|
|
AGR
318
DELISTED
Avangrid, Inc.
AGR
| $2.19M | 0.01% |
43,796
-4,000
| -8% | -$197K |
|
319
Kinder Morgan
KMI
$73.1B
| $2.19M | 0.01% |
142,412
+17,574
| +14% | +$297K |
|
|
QVCGA
320
DELISTED
QVC Group Inc Series A
QVCGA
| $2.18M | 0.01% |
2,301
-2
| -0.1% | -$2.1K |
|
321
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.17M | 0.01% |
31,384
+14,029
| +81% | +$1.08M |
|
322
Charter Communications
CHTR
$15.2B
| $2.15M | 0.01% |
7,528
-18
| -0.2% | -$5.65K |
|
323
Onto Innovation
ONTO
$13.6B
| $2.13M | 0.01% |
77,950
-100
| -0.1% | -$3.08K |
|
|
CHK
324
DELISTED
Chesapeake Energy Corporation
CHK
| $2.12M | 0.01% |
5,042
-1,670
| -25% | -$1.15M |
|
325
Gen Digital
GEN
$15.6B
| $2.1M | 0.01% |
111,026
-1,350
| -1% | -$27.9K |
|
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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.