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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 | |
|---|---|---|---|---|---|---|
401
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.3M | 0.01% |
9,602
| – | – |
|
402
SLB Ltd
SLB
$78.4B
| $1.28M | 0.01% |
19,066
-905
| -5% | -$62.1K |
|
403
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.27M | 0.01% |
15,253
+10,422
| +216% | +$849K |
|
404
IDEX
IEX
$16.5B
| $1.24M | 0.01% |
9,118
| – | – |
|
405
Mercury Insurance
MCY
$5.94B
| $1.24M | 0.01% |
27,242
| – | – |
|
406
Sonoco
SON
$5.76B
| $1.24M | 0.01% |
23,655
-725
| -3% | -$37.3K |
|
|
TERP
407
DELISTED
TerraForm Power, Inc
TERP
| $1.24M | 0.01% |
106,000
-7,600
| -7% | -$84.9K |
|
408
Phillips 66
PSX
$82.9B
| $1.23M | 0.01% |
10,977
+650
| +6% | +$73.1K |
|
409
Marathon Petroleum
MPC
$90.3B
| $1.23M | 0.01% |
17,474
| – | – |
|
410
Highwoods Properties
HIW
$3.71B
| $1.22M | 0.01% |
24,000
| – | – |
|
|
APC
411
DELISTED
Anadarko Petroleum
APC
| $1.22M | 0.01% |
16,624
| – | – |
|
412
Lumen
LUMN
$6.53B
| $1.22M | 0.01% |
65,265
-50,600
| -44% | -$919K |
|
413
Plexus
PLXS
$6.81B
| $1.21M | 0.01% |
20,375
| – | – |
|
414
TJX Companies
TJX
$170B
| $1.21M | 0.01% |
25,494
+300
| +1% | +$13.2K |
|
|
NVO
415
Novo Nordisk
NVO
$216B
| $1.18M | 0.01% |
51,200
-1,200
| -2% | -$28.5K |
|
|
STL
416
DELISTED
Sterling Bancorp
STL
| $1.18M | 0.01% |
50,065
-1,509
| -3% | -$36K |
|
|
SHYF
417
DELISTED
The Shyft Group
SHYF
| $1.17M | 0.01% |
77,780
-4,800
| -6% | -$77.7K |
|
|
ATVI
418
DELISTED
Activision Blizzard
ATVI
| $1.17M | 0.01% |
15,364
+590
| +4% | +$41.8K |
|
419
Hershey
HSY
$35.4B
| $1.16M | 0.01% |
12,511
| – | – |
|
420
Sysco
SYY
$39.7B
| $1.16M | 0.01% |
17,051
+1
| +0% | +$64 |
|
421
Valley National Bancorp
VLY
$7.93B
| $1.16M | 0.01% |
95,245
+2,081
| +2% | +$26.2K |
|
|
EQC
422
DELISTED
Equity Commonwealth
EQC
| $1.15M | 0.01% |
36,500
| – | – |
|
|
TWNK
423
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.14M | 0.01% |
84,075
+3,500
| +4% | +$48.2K |
|
|
PARAA
424
DELISTED
Paramount Global Class A
PARAA
| $1.13M | 0.01% |
20,000
| – | – |
|
425
Hasbro
HAS
$12.6B
| $1.12M | 0.01% |
12,101
-1,082
| -8% | -$95.1K |
|
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SAM
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.