We are live on ! Find out more
First Manhattan

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
Cap. Flow
-$257M
Cap. Flow %
-1.48%
Top 10 Hldgs %
45.69%
Holding
1,488
New
54
Increased
184
Reduced
420
Closed
78

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.5M
2
EBAY icon
eBay
EBAY
+$47.9M
3
PPLI
People Inc
PPLI
+$39.6M
4
WBC
WABCO HOLDINGS INC.
WBC
+$29.6M
5
V icon
Visa
V
+$25.3M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$76.7M
2
TWX
Time Warner Inc
TWX
+$55.1M
3
ENTA icon
Enanta Pharmaceuticals
ENTA
+$30.2M
4
MSFT icon
Microsoft
MSFT
+$25.7M
5
EOG icon
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
POPE
451
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$911K 0.01%
12,397
– –
HOMB icon
452
Home BancShares
HOMB
$6.21B
$908K 0.01%
40,290
– –
PKBK icon
453
Parke Bancorp
PKBK
$390M
$900K 0.01%
41,880
+5,730
+16% +$111K
LBTYA icon
454
Liberty Global Class A
LBTYA
$3.28B
$898K 0.01%
32,614
-1,683
-5% -$50.8K
CNBKA
455
DELISTED
Century Bancorp Inc/Mass
CNBKA
$886K 0.01%
11,600
– –
IDXX icon
456
Idexx Laboratories
IDXX
$42.9B
$882K 0.01%
4,050
– –
FELE icon
457
Franklin Electric
FELE
$4.67B
$881K 0.01%
19,550
– –
AABA
458
DELISTED
Altaba Inc
AABA
$878K 0.01%
12,000
– –
AKR icon
459
Acadia Realty Trust
AKR
$2.99B
$875K 0.01%
31,971
+5,000
+19% +$126K
CCJ icon
460
Cameco
CCJ
$38.3B
$870K 0.01%
77,400
– –
AVNS icon
461
Avanos Medical
AVNS
$1.17B
$869K 0.01%
15,194
+5
+0% +$264
PTGX icon
462
Protagonist Therapeutics
PTGX
$8.75B
$861K 0.01%
128,244
-16,200
-11% -$124K
SASR
463
DELISTED
Sandy Spring Bancorp Inc
SASR
$859K 0.01%
22,023
-1,118
-5% -$45.7K
UBP.PRG.CL
464
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$841K ﹤0.01%
33,450
+31,100
+1,323% +$781K
ECL icon
465
Ecolab
ECL
$75.6B
$836K ﹤0.01%
5,962
+124
+2% +$17.9K
NEE icon
466
NextEra Energy
NEE
$187B
$829K ﹤0.01%
19,852
+252
+1% +$10.2K
OKE icon
467
Oneok
OKE
$58.7B
$826K ﹤0.01%
11,829
-182
-2% -$11.7K
TFIN icon
468
Triumph Financial Inc
TFIN
$1.83B
$815K ﹤0.01%
20,000
– –
LOV
469
DELISTED
Spark Networks SE American Depositary Shares
LOV
$815K ﹤0.01%
+75,750
New +$964K
ATR icon
470
AptarGroup
ATR
$8.45B
$813K ﹤0.01%
8,712
-100
-1% -$9.31K
RETA
471
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$807K ﹤0.01%
+23,100
New +$704K
BCO icon
472
Brink's
BCO
$5.02B
$803K ﹤0.01%
10,069
– –
AMAT icon
473
Applied Materials
AMAT
$426B
$792K ﹤0.01%
17,166
-1
-0% -$52
SSB icon
474
SouthState Bank Corp
SSB
$10.4B
$789K ﹤0.01%
8,574
+300
+4% +$26.5K
VAR
475
DELISTED
Varian Medical Systems, Inc.
VAR
$781K ﹤0.01%
6,870
-55
-0.8% -$6.58K
17 18
19
20 21

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.