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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 | |
|---|---|---|---|---|---|---|
326
Energizer
ENR
$1.44B
| $2.09M | 0.01% |
46,225
+43,383
| +1,526% | +$2.3M |
|
327
Superior Group of Companies
SGC
$193M
| $2.09M | 0.01% |
118,265
| – | – |
|
328
Lockheed Martin
LMT
$134B
| $2.06M | 0.01% |
7,881
+75
| +1% | +$22.8K |
|
|
BBU
329
DELISTED
Brookfield Business Partners
BBU
| $2.06M | 0.01% |
105,486
+1,309
| +1% | +$31.8K |
|
|
TOO
330
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.03M | 0.01% |
1,680,650
-305,325
| -15% | -$565K |
|
331
Gyre Therapeutics
GYRE
$662M
| $2.02M | 0.01% |
34,171
| – | – |
|
|
JBGS
332
JBG SMITH
JBGS
$846M
| $2M | 0.01% |
57,441
-4,035
| -7% | -$152K |
|
333
First Horizon
FHN
$12.1B
| $2M | 0.01% |
151,797
-5,933
| -4% | -$92.3K |
|
334
Sabesp
SBS
$19.7B
| $2M | 0.01% |
1,275,719
-15,242
| -1% | -$21.9K |
|
335
Leggett & Platt
LEG
$1.52B
| $1.98M | 0.01% |
55,166
-1,029
| -2% | -$39.1K |
|
336
Mastercard
MA
$477B
| $1.97M | 0.01% |
10,462
+612
| +6% | +$122K |
|
337
LCI Industries
LCII
$2.51B
| $1.91M | 0.01% |
28,638
+1,630
| +6% | +$119K |
|
|
DNB
338
DELISTED
Dun & Bradstreet
DNB
| $1.88M | 0.01% |
13,150
-3,040
| -19% | -$433K |
|
|
UBA
339
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.83M | 0.01% |
95,476
-4,900
| -5% | -$98.8K |
|
|
FOMX
340
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.83M | 0.01% |
510,500
-107,000
| -17% | -$465K |
|
341
Avanos Medical
AVNS
$1.17B
| $1.83M | 0.01% |
40,890
+25,702
| +169% | +$1.35M |
|
342
Huntsman Corp
HUN
$2.24B
| $1.79M | 0.01% |
92,669
+17,843
| +24% | +$383K |
|
343
Park National Corp
PRK
$3.41B
| $1.78M | 0.01% |
20,920
| – | – |
|
344
Navient
NAVI
$774M
| $1.76M | 0.01% |
200,103
| – | – |
|
345
Cameco
CCJ
$38.3B
| $1.73M | 0.01% |
152,800
+35,000
| +30% | +$405K |
|
|
LOV
346
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.73M | 0.01% |
219,345
-5,825
| -3% | -$56.7K |
|
|
IGI
347
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $1.72M | 0.01% |
92,941
-40,045
| -30% | -$742K |
|
348
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $1.71M | 0.01% |
68,613
-24,181
| -26% | -$612K |
|
|
WWE
349
DELISTED
World Wrestling Entertainment
WWE
| $1.7M | 0.01% |
22,775
+265
| +1% | +$19.9K |
|
350
Alibaba
BABA
$269B
| $1.69M | 0.01% |
12,309
+311
| +3% | +$46K |
|
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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.