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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 | |
|---|---|---|---|---|---|---|
|
AGR
326
DELISTED
Avangrid, Inc.
AGR
| $2.56M | 0.01% |
48,296
| – | – |
|
327
Realty Income
O
$61.2B
| $2.53M | 0.01% |
48,537
+3,634
| +8% | +$184K |
|
328
Bristol-Myers Squibb
BMY
$127B
| $2.48M | 0.01% |
44,790
-1,494
| -3% | -$80.7K |
|
329
LCI Industries
LCII
$2.51B
| $2.47M | 0.01% |
27,358
+2,800
| +11% | +$260K |
|
330
Superior Group of Companies
SGC
$193M
| $2.45M | 0.01% |
118,265
| – | – |
|
|
QVCGA
331
DELISTED
QVC Group Inc Series A
QVCGA
| $2.44M | 0.01% |
2,366
-261
| -10% | -$289K |
|
332
SPDR Gold Trust
GLD
$131B
| $2.43M | 0.01% |
20,484
+842
| +4% | +$104K |
|
333
Nomad Foods
NOMD
$1.64B
| $2.42M | 0.01% |
125,974
-86,550
| -41% | -$1.5M |
|
334
Mastercard
MA
$477B
| $2.41M | 0.01% |
12,270
-225
| -2% | -$42.3K |
|
335
Aon
AON
$77.3B
| $2.41M | 0.01% |
17,567
-1,935
| -10% | -$273K |
|
336
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $2.4M | 0.01% |
92,979
-637
| -0.7% | -$15.4K |
|
|
NBL
337
DELISTED
Noble Energy, Inc.
NBL
| $2.4M | 0.01% |
67,900
| – | – |
|
338
Clorox
CLX
$11.6B
| $2.37M | 0.01% |
17,557
-51
| -0.3% | -$6.29K |
|
339
Park National Corp
PRK
$3.41B
| $2.33M | 0.01% |
20,920
-605
| -3% | -$67.6K |
|
340
Gen Digital
GEN
$15.6B
| $2.32M | 0.01% |
112,476
| – | – |
|
341
Lockheed Martin
LMT
$134B
| $2.32M | 0.01% |
7,841
-296
| -4% | -$95.5K |
|
|
JBGS
342
JBG SMITH
JBGS
$846M
| $2.29M | 0.01% |
62,696
-600
| -0.9% | -$21.7K |
|
343
Charter Communications
CHTR
$15.2B
| $2.25M | 0.01% |
7,688
-12
| -0.2% | -$3.45K |
|
344
Pinnacle West Capital
PNW
$12.9B
| $2.25M | 0.01% |
27,890
| – | – |
|
345
Kinder Morgan
KMI
$73.1B
| $2.24M | 0.01% |
126,979
-3,215
| -2% | -$52.6K |
|
|
UBA
346
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.24M | 0.01% |
99,026
+2,830
| +3% | +$59.3K |
|
347
IQVIA
IQV
$34.7B
| $2.24M | 0.01% |
22,417
+855
| +4% | +$85.4K |
|
348
Lamar Advertising Co
LAMR
$16.2B
| $2.21M | 0.01% |
32,405
-4,719
| -13% | -$316K |
|
349
Vulcan Materials
VMC
$36.3B
| $2.13M | 0.01% |
16,500
-200
| -1% | -$24.7K |
|
|
DNB
350
DELISTED
Dun & Bradstreet
DNB
| $2.12M | 0.01% |
17,325
-4,245
| -20% | -$517K |
|
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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.