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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 | |
|---|---|---|---|---|---|---|
351
Alibaba
BABA
$269B
| $2.11M | 0.01% |
11,398
+225
| +2% | +$42.9K |
|
352
Mueller Industries
MLI
$14.1B
| $2.11M | 0.01% |
286,524
-24,800
| -8% | -$179K |
|
353
Huntsman Corp
HUN
$2.24B
| $2.08M | 0.01% |
71,161
-12,550
| -15% | -$388K |
|
|
AAWW
354
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.07M | 0.01% |
28,850
| – | – |
|
|
FOE
355
DELISTED
Ferro Corporation
FOE
| $2.06M | 0.01% |
98,580
| – | – |
|
356
AZZ Inc
AZZ
$4.5B
| $2.04M | 0.01% |
46,967
-6,400
| -12% | -$284K |
|
357
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.04M | 0.01% |
31,018
+6,256
| +25% | +$402K |
|
358
Enviri
NVRI
$621M
| $2.03M | 0.01% |
91,695
-17,050
| -16% | -$393K |
|
359
Commercial Vehicle Group
CVGI
$157M
| $2M | 0.01% |
272,718
-41,450
| -13% | -$319K |
|
|
BOCH
360
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.99M | 0.01% |
156,050
-1,450
| -0.9% | -$16.9K |
|
361
nVent Electric
NVT
$24.5B
| $1.96M | 0.01% |
+78,187
| New | +$2.03M |
|
|
BFS
362
Saul Centers
BFS
$875M
| $1.96M | 0.01% |
36,567
-800
| -2% | -$40K |
|
363
Coty
COTY
$2.33B
| $1.96M | 0.01% |
139,000
-486,117
| -78% | -$7.49M |
|
364
Stanley Black & Decker
SWK
$14.2B
| $1.89M | 0.01% |
14,240
-100
| -0.7% | -$14.4K |
|
|
NP
365
DELISTED
Neenah, Inc. Common Stock
NP
| $1.89M | 0.01% |
22,242
-2,425
| -10% | -$197K |
|
|
CLSD
366
DELISTED
Clearside Biomedical
CLSD
| $1.87M | 0.01% |
11,667
| – | – |
|
|
WGL
367
DELISTED
Wgl Holdings
WGL
| $1.84M | 0.01% |
20,715
-180
| -0.9% | -$15.7K |
|
|
BSTC
368
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.77M | 0.01% |
39,380
+13,000
| +49% | +$559K |
|
369
Tapestry
TPR
$28.8B
| $1.76M | 0.01% |
37,684
-12,567
| -25% | -$605K |
|
|
WPZ
370
DELISTED
Williams Partners L.P.
WPZ
| $1.75M | 0.01% |
43,036
-300
| -0.7% | -$11.4K |
|
|
TIF
371
DELISTED
Tiffany & Co.
TIF
| $1.72M | 0.01% |
13,034
-4,035
| -24% | -$461K |
|
|
BREW
372
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.7M | 0.01% |
82,332
| – | – |
|
|
AREX
373
DELISTED
Approach Resources Inc.
AREX
| $1.7M | 0.01% |
697,032
-79,000
| -10% | -$211K |
|
|
LEVL
374
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.7M | 0.01% |
+62,500
| New | +$1.77M |
|
|
STOR
375
DELISTED
STORE Capital Corporation
STOR
| $1.7M | 0.01% |
61,880
-6,400
| -9% | -$166K |
|
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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.