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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 | |
|---|---|---|---|---|---|---|
351
AZZ Inc
AZZ
$4.5B
| $1.68M | 0.01% |
41,700
-3,767
| -8% | -$170K |
|
352
Stanley Black & Decker
SWK
$14.2B
| $1.67M | 0.01% |
13,940
-250
| -2% | -$31.2K |
|
353
SLM Corp
SLM
$4.58B
| $1.66M | 0.01% |
200,103
-118,900
| -37% | -$1.18M |
|
354
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.65M | 0.01% |
44,455
-25,370
| -36% | -$1M |
|
355
Vulcan Materials
VMC
$36.3B
| $1.63M | 0.01% |
16,500
| – | – |
|
|
KSU
356
DELISTED
Kansas City Southern
KSU
| $1.63M | 0.01% |
17,025
+6,280
| +58% | +$638K |
|
|
BOCH
357
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.63M | 0.01% |
148,300
-6,750
| -4% | -$78.5K |
|
|
STOR
358
DELISTED
STORE Capital Corporation
STOR
| $1.61M | 0.01% |
56,917
| – | – |
|
359
Cigna
CI
$76.6B
| $1.6M | 0.01% |
8,444
+130
| +2% | +$27.1K |
|
360
Nomad Foods
NOMD
$1.64B
| $1.6M | 0.01% |
95,474
-17,900
| -16% | -$340K |
|
361
Kimco Realty
KIM
$17.6B
| $1.59M | 0.01% |
108,450
+107,050
| +7,646% | +$1.68M |
|
362
H&R Block
HRB
$5.18B
| $1.58M | 0.01% |
62,277
-14,998
| -19% | -$400K |
|
|
FOE
363
DELISTED
Ferro Corporation
FOE
| $1.55M | 0.01% |
98,880
+300
| +0.3% | +$5.47K |
|
364
Enviri
NVRI
$621M
| $1.55M | 0.01% |
77,920
-9,700
| -11% | -$241K |
|
365
nVent Electric
NVT
$24.5B
| $1.53M | 0.01% |
68,225
-9,293
| -12% | -$225K |
|
366
Mueller Industries
MLI
$14.1B
| $1.51M | 0.01% |
259,056
-16,668
| -6% | -$103K |
|
|
UN
367
DELISTED
Unilever NV New York Registry Shares
UN
| $1.5M | 0.01% |
27,798
| – | – |
|
|
POPE
368
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $1.49M | 0.01% |
22,700
+9,366
| +70% | +$656K |
|
369
Akebia Therapeutics
AKBA
$327M
| $1.44M | 0.01% |
260,200
-541,166
| -68% | -$4.23M |
|
370
Commercial Vehicle Group
CVGI
$157M
| $1.41M | 0.01% |
248,168
-18,050
| -7% | -$125K |
|
371
Starbucks
SBUX
$118B
| $1.41M | 0.01% |
21,933
-90
| -0.4% | -$5.63K |
|
372
Mercury Insurance
MCY
$5.94B
| $1.41M | 0.01% |
27,242
| – | – |
|
|
LEVL
373
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.4M | 0.01% |
62,500
| – | – |
|
374
Whirlpool
WHR
$2.42B
| $1.39M | 0.01% |
12,985
-1,510
| -10% | -$171K |
|
|
CSS
375
DELISTED
CSS Industries, Inc.
CSS
| $1.38M | 0.01% |
153,475
-11,680
| -7% | -$141K |
|
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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.