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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 | |
|---|---|---|---|---|---|---|
401
Emerson Electric
EMR
$82.9B
| $1.14M | 0.01% |
19,122
+100
| +0.5% | +$6.74K |
|
|
BREW
402
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.14M | 0.01% |
79,832
| – | – |
|
403
Roper Technologies
ROP
$36.3B
| $1.14M | 0.01% |
4,260
+1,900
| +81% | +$537K |
|
|
HNGR
404
DELISTED
Hanger Inc.
HNGR
| $1.13M | 0.01% |
59,500
-5,075
| -8% | -$98K |
|
405
TJX Companies
TJX
$170B
| $1.12M | 0.01% |
25,094
-400
| -2% | -$20.2K |
|
406
IDEX
IEX
$16.5B
| $1.12M | 0.01% |
8,851
-267
| -3% | -$35.7K |
|
|
EQC
407
DELISTED
Equity Commonwealth
EQC
| $1.1M | 0.01% |
36,530
| – | – |
|
|
ALEX
408
DELISTED
Alexander & Baldwin
ALEX
| $1.09M | 0.01% |
59,620
| – | – |
|
409
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.09M | 0.01% |
9,602
| – | – |
|
|
UPL
410
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.09M | 0.01% |
1,435,056
-980,403
| -41% | -$1.24M |
|
411
Williams Companies
WMB
$90.5B
| $1.08M | 0.01% |
49,186
-14,000
| -22% | -$350K |
|
412
Zoetis
ZTS
$31.6B
| $1.07M | 0.01% |
12,549
+2,500
| +25% | +$225K |
|
413
Invesco QQQ Trust
QQQ
$455B
| $1.07M | 0.01% |
6,929
+530
| +8% | +$88.6K |
|
414
Bar Harbor Bankshares
BHB
$653M
| $1.06M | 0.01% |
47,107
-900
| -2% | -$22.4K |
|
415
Suncor Energy
SU
$77.7B
| $1.06M | 0.01% |
37,782
+14,856
| +65% | +$494K |
|
416
Sysco
SYY
$39.7B
| $1.06M | 0.01% |
16,857
-194
| -1% | -$13.1K |
|
417
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.05M | 0.01% |
27,690
-10,350
| -27% | -$401K |
|
418
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.05M | 0.01% |
19,618
-11,400
| -37% | -$683K |
|
419
York Water
YORW
$505M
| $1.05M | 0.01% |
32,723
+1,600
| +5% | +$51.3K |
|
420
Plexus
PLXS
$6.81B
| $1.04M | 0.01% |
20,375
| – | – |
|
421
Lumen
LUMN
$6.53B
| $1.04M | 0.01% |
68,459
+7,758
| +13% | +$148K |
|
422
Coty
COTY
$2.33B
| $1.03M | 0.01% |
157,202
+45,661
| +41% | +$421K |
|
423
Marathon Petroleum
MPC
$90.3B
| $1.03M | 0.01% |
17,474
| – | – |
|
|
OLBK
424
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.02M | 0.01% |
38,758
| – | – |
|
|
ALO
425
DELISTED
Alio Gold Inc
ALO
| $1.01M | 0.01% |
1,204,250
+354,250
| +42% | +$265K |
|
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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.