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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 | |
|---|---|---|---|---|---|---|
376
Univest Financial
UVSP
$1.23B
| $1.69M | 0.01% |
61,421
| – | – |
|
377
Korea Electric Power
KEP
$15.5B
| $1.68M | 0.01% |
117,170
-8,804
| -7% | -$142K |
|
378
White Mountains Insurance
WTM
$5.47B
| $1.67M | 0.01% |
1,839
| – | – |
|
379
BP
BP
$113B
| $1.63M | 0.01% |
37,887
-491
| -1% | -$20.6K |
|
|
WWE
380
DELISTED
World Wrestling Entertainment
WWE
| $1.61M | 0.01% |
22,141
+625
| +3% | +$31.6K |
|
381
Sabesp
SBS
$19.7B
| $1.6M | 0.01% |
+1,377,385
| New | +$2.17M |
|
|
UN
382
DELISTED
Unilever NV New York Registry Shares
UN
| $1.59M | 0.01% |
28,620
-4,385
| -13% | -$245K |
|
383
Galmed Pharmaceuticals
GLMD
$3.94M
| $1.55M | 0.01% |
+722
| New | +$1.05M |
|
384
Bar Harbor Bankshares
BHB
$653M
| $1.53M | 0.01% |
50,407
+2,350
| +5% | +$70K |
|
385
Cigna
CI
$76.6B
| $1.49M | 0.01% |
8,740
-35
| -0.4% | -$6.06K |
|
|
HES
386
DELISTED
Hess
HES
| $1.45M | 0.01% |
21,710
-625
| -3% | -$37.3K |
|
387
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.44M | 0.01% |
34,235
+10,970
| +47% | +$495K |
|
388
Norfolk Southern
NSC
$78.8B
| $1.42M | 0.01% |
9,437
-245
| -3% | -$35.8K |
|
389
Adobe
ADBE
$89.5B
| $1.41M | 0.01% |
5,799
+240
| +4% | +$56.8K |
|
390
Markel Group
MKL
$25B
| $1.4M | 0.01% |
1,294
| – | – |
|
|
ALEX
391
DELISTED
Alexander & Baldwin
ALEX
| $1.4M | 0.01% |
59,620
| – | – |
|
392
Regions Financial
RF
$26.3B
| $1.38M | 0.01% |
77,633
| – | – |
|
393
Alamo Group
ALG
$2.01B
| $1.36M | 0.01% |
15,090
| – | – |
|
394
John Wiley & Sons Class A
WLY
$2.52B
| $1.35M | 0.01% |
21,690
| – | – |
|
|
OLBK
395
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.35M | 0.01% |
38,758
-11,233
| -22% | -$384K |
|
396
Emerson Electric
EMR
$82.9B
| $1.33M | 0.01% |
19,321
-301
| -2% | -$21.2K |
|
397
Golar LNG
GLNG
$4.95B
| $1.33M | 0.01% |
45,150
| – | – |
|
398
TTEC Holdings
TTEC
$103M
| $1.31M | 0.01% |
37,849
-5,838
| -13% | -$198K |
|
399
Devon Energy
DVN
$51.9B
| $1.31M | 0.01% |
29,710
-8,575
| -22% | -$332K |
|
400
NOV
NOV
$7.45B
| $1.31M | 0.01% |
30,100
-2,786
| -8% | -$113K |
|
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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.