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 | |
|---|---|---|---|---|---|---|
426
Regions Financial
RF
$26.3B
| $998K | 0.01% |
74,646
| – | – |
|
427
Golar LNG
GLNG
$4.95B
| $986K | 0.01% |
45,340
+190
| +0.4% | +$4.91K |
|
428
iShares Core S&P US Value ETF
IUSV
$27.2B
| $977K | 0.01% |
19,915
-550
| -3% | -$29.2K |
|
429
Netflix
NFLX
$292B
| $959K | 0.01% |
35,850
+27,750
| +343% | +$830K |
|
430
TTEC Holdings
TTEC
$103M
| $954K | 0.01% |
33,424
-4,200
| -11% | -$111K |
|
431
Nucor
NUE
$56.4B
| $952K | 0.01% |
18,390
+4,850
| +36% | +$287K |
|
432
ProShares Ultra Health Care
RXL
$84.4M
| $950K | 0.01% |
41,800
| – | – |
|
433
General Dynamics
GD
$105B
| $923K | 0.01% |
5,876
+700
| +14% | +$125K |
|
434
Vanguard Total Stock Market ETF
VTI
$654B
| $917K | 0.01% |
7,185
+3,275
| +84% | +$452K |
|
435
NN Inc
NNBR
$272M
| $914K | 0.01% |
136,350
+133,300
| +4,370% | +$1.28M |
|
436
Hasbro
HAS
$12.6B
| $910K | 0.01% |
11,201
-899
| -7% | -$83.6K |
|
|
HES
437
DELISTED
Hess
HES
| $910K | 0.01% |
22,487
+777
| +4% | +$44.3K |
|
438
Arrow Electronics
ARW
$10.9B
| $908K | 0.01% |
13,176
| – | – |
|
439
Blackstone
BX
$104B
| $890K | 0.01% |
29,870
+10,200
| +52% | +$337K |
|
440
BayCom
BCML
$346M
| $888K | 0.01% |
38,500
| – | – |
|
441
Ecolab
ECL
$75.6B
| $879K | 0.01% |
5,968
+3
| +0.1% | +$458 |
|
|
PARAA
442
DELISTED
Paramount Global Class A
PARAA
| $877K | 0.01% |
20,000
| – | – |
|
443
Illumina
ILMN
$29.4B
| $874K | 0.01% |
2,999
+1,028
| +52% | +$318K |
|
444
Phillips 66
PSX
$82.9B
| $868K | 0.01% |
10,077
-900
| -8% | -$87.9K |
|
445
W.P. Carey
WPC
$17.1B
| $855K | 0.01% |
13,375
+970
| +8% | +$63.1K |
|
|
ATVI
446
DELISTED
Activision Blizzard
ATVI
| $849K | 0.01% |
18,248
+584
| +3% | +$35K |
|
|
FARM
447
DELISTED
Farmer Brothers
FARM
| $843K | 0.01% |
36,175
| – | – |
|
448
C&F Financial
CFFI
$254M
| $840K | 0.01% |
15,795
| – | – |
|
449
Duke Energy
DUK
$102B
| $837K | 0.01% |
9,706
-720
| -7% | -$61.3K |
|
450
Tootsie Roll Industries
TR
$2.82B
| $833K | 0.01% |
31,608
| – | – |
|
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.