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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 | |
|---|---|---|---|---|---|---|
426
Starbucks
SBUX
$118B
| $1.11M | 0.01% |
22,666
-1,787
| -7% | -$101K |
|
427
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.1M | 0.01% |
20,465
-1,200
| -6% | -$64.7K |
|
|
FARM
428
DELISTED
Farmer Brothers
FARM
| $1.08M | 0.01% |
35,475
-825
| -2% | -$23.8K |
|
429
Rayonier
RYN
$6.49B
| $1.06M | 0.01% |
30,114
| – | – |
|
430
Arrow Electronics
ARW
$10.9B
| $1.04M | 0.01% |
13,826
| – | – |
|
431
Invesco QQQ Trust
QQQ
$455B
| $1.02M | 0.01% |
5,958
+966
| +19% | +$162K |
|
|
HBI
432
DELISTED
Hanesbrands
HBI
| $1.02M | 0.01% |
46,218
+17,543
| +61% | +$331K |
|
433
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.01M | 0.01% |
15,138
+7,785
| +106% | +$546K |
|
434
Goldman Sachs
GS
$313B
| $1.01M | 0.01% |
4,569
-60
| -1% | -$14.3K |
|
|
PXD
435
DELISTED
Pioneer Natural Resource Co.
PXD
| $1M | 0.01% |
5,287
| – | – |
|
|
VSM
436
DELISTED
Versum Materials, Inc.
VSM
| $994K | 0.01% |
26,775
-1,498
| -5% | -$57.1K |
|
437
Ark Restaurants
ARKR
| $992K | 0.01% |
39,800
| – | – |
|
438
C&F Financial
CFFI
$254M
| $987K | 0.01% |
15,795
| – | – |
|
439
General Dynamics
GD
$105B
| $966K | 0.01% |
5,186
+30
| +0.6% | +$6.14K |
|
440
TripAdvisor
TRIP
$1.59B
| $964K | 0.01% |
17,320
+2,000
| +13% | +$95.6K |
|
441
ProShares Ultra Health Care
RXL
$84.4M
| $962K | 0.01% |
42,600
-1,200
| -3% | -$26.4K |
|
442
GSK
GSK
$103B
| $957K | 0.01% |
19,007
| – | – |
|
443
BayCom
BCML
$346M
| $952K | 0.01% |
+38,500
| New | +$924K |
|
444
York Water
YORW
$505M
| $945K | 0.01% |
29,723
| – | – |
|
445
Duke Energy
DUK
$102B
| $940K | 0.01% |
11,889
-349
| -3% | -$26.8K |
|
446
Wabtec
WAB
$51.1B
| $930K | 0.01% |
9,434
| – | – |
|
|
CET
447
Central Securities Corp
CET
$1.54B
| $928K | 0.01% |
33,330
| – | – |
|
|
STI
448
DELISTED
SunTrust Banks, Inc.
STI
| $921K | 0.01% |
13,956
+8,750
| +168% | +$595K |
|
449
Kirby Corp
KEX
$7.95B
| $919K | 0.01% |
11,000
| – | – |
|
450
Targa Resources
TRGP
$60.4B
| $911K | 0.01% |
18,425
-329
| -2% | -$15.6K |
|
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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.