We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
UBP.PRG.CL
376
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $1.36M | 0.01% |
54,955
+5,130
| +10% | +$127K |
|
|
HZN
377
DELISTED
Horizon Global Corporation
HZN
| $1.35M | 0.01% |
948,095
-312,138
| -25% | -$1.22M |
|
378
Markel Group
MKL
$25B
| $1.34M | 0.01% |
1,294
| – | – |
|
|
TERP
379
DELISTED
TerraForm Power, Inc
TERP
| $1.33M | 0.01% |
119,000
-22,000
| -16% | -$247K |
|
380
White Mountains Insurance
WTM
$5.47B
| $1.33M | 0.01% |
1,556
-42
| -3% | -$37.4K |
|
381
GSK
GSK
$103B
| $1.33M | 0.01% |
27,903
+2,240
| +9% | +$110K |
|
382
Qualcomm
QCOM
$176B
| $1.33M | 0.01% |
23,331
+9,425
| +68% | +$572K |
|
383
Univest Financial
UVSP
$1.23B
| $1.32M | 0.01% |
61,421
| – | – |
|
|
FRGI
384
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.3M | 0.01% |
83,835
-8,255
| -9% | -$180K |
|
|
NBL
385
DELISTED
Noble Energy, Inc.
NBL
| $1.27M | 0.01% |
67,900
| – | – |
|
386
Norfolk Southern
NSC
$78.8B
| $1.27M | 0.01% |
8,477
-445
| -5% | -$73.2K |
|
|
BFS
387
Saul Centers
BFS
$875M
| $1.27M | 0.01% |
26,825
-9,267
| -26% | -$474K |
|
388
Hershey
HSY
$35.4B
| $1.23M | 0.01% |
11,511
-150
| -1% | -$15.9K |
|
389
Sonoco
SON
$5.76B
| $1.23M | 0.01% |
23,180
-475
| -2% | -$26.1K |
|
390
Adobe
ADBE
$89.5B
| $1.22M | 0.01% |
5,397
-402
| -7% | -$97K |
|
391
BP
BP
$113B
| $1.22M | 0.01% |
33,181
-1,874
| -5% | -$74.8K |
|
|
AAWW
392
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.22M | 0.01% |
28,850
| – | – |
|
|
HLND
393
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
| $1.2M | 0.01% |
231,428
+1,000
| +0.4% | +$5.2K |
|
|
NP
394
DELISTED
Neenah, Inc. Common Stock
NP
| $1.19M | 0.01% |
20,267
-1,350
| -6% | -$97.7K |
|
395
Korea Electric Power
KEP
$15.5B
| $1.19M | 0.01% |
80,370
-14,200
| -15% | -$181K |
|
|
NVO
396
Novo Nordisk
NVO
$216B
| $1.18M | 0.01% |
51,200
| – | – |
|
|
BRS
397
DELISTED
Bristow Group, Inc.
BRS
| $1.18M | 0.01% |
485,550
+476,700
| +5,386% | +$3.61M |
|
|
ESV
398
DELISTED
Ensco Rowan plc
ESV
| $1.17M | 0.01% |
82,490
-9,543
| -10% | -$246K |
|
399
Agnico Eagle Mines
AEM
$72.6B
| $1.16M | 0.01% |
28,590
+13,690
| +92% | +$504K |
|
400
TripAdvisor
TRIP
$1.59B
| $1.15M | 0.01% |
21,400
+4,080
| +24% | +$226K |
|
Similar funds
SAM
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.