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First Manhattan

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
Cap. Flow
-$453M
Cap. Flow %
-2.82%
Top 10 Hldgs %
49.67%
Holding
1,516
New
69
Increased
225
Reduced
432
Closed
97

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$56.8M
2
PPLI
People Inc
PPLI
+$45.5M
3
WBC
WABCO HOLDINGS INC.
WBC
+$42M
4
LYB icon
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 icon
eBay
EBAY
+$46.7M
3
CMCSA icon
Comcast
CMCSA
+$45.2M
4
YELP icon
Yelp
YELP
+$42M
5
UHAL icon
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
STL
451
DELISTED
Sterling Bancorp
STL
$813K 0.01%
49,243
+3
+0% +$56
ATR icon
452
AptarGroup
ATR
$8.45B
$811K 0.01%
8,629
-83
-1% -$8.46K
SPDW icon
453
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$803K 0.01%
+30,390
New +$857K
CABO icon
454
Cable One
CABO
$213M
$790K ﹤0.01%
964
– –
CNBKA
455
DELISTED
Century Bancorp Inc/Mass
CNBKA
$785K ﹤0.01%
11,600
– –
NOV icon
456
NOV
NOV
$7.45B
$781K ﹤0.01%
30,404
+677
+2% +$23.4K
IDXX icon
457
Idexx Laboratories
IDXX
$42.9B
$767K ﹤0.01%
4,125
– –
NEE icon
458
NextEra Energy
NEE
$187B
$767K ﹤0.01%
17,668
-3,192
-15% -$140K
AKR icon
459
Acadia Realty Trust
AKR
$2.99B
$759K ﹤0.01%
31,971
– –
VLY icon
460
Valley National Bancorp
VLY
$7.93B
$750K ﹤0.01%
84,563
-10,682
-11% -$108K
MLNT
461
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$749K ﹤0.01%
188,985
-125,075
-40% -$1.6M
GS icon
462
Goldman Sachs
GS
$313B
$746K ﹤0.01%
4,469
-100
-2% -$20.2K
VSM
463
DELISTED
Versum Materials, Inc.
VSM
$742K ﹤0.01%
26,775
– –
KEX icon
464
Kirby Corp
KEX
$7.95B
$740K ﹤0.01%
11,000
– –
ARKR icon
465
Ark Restaurants
ARKR
$21.4M
$730K ﹤0.01%
39,800
– –
WY icon
466
Weyerhaeuser
WY
$17.3B
$723K ﹤0.01%
33,100
+12,900
+64% +$344K
OAK
467
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$721K ﹤0.01%
18,145
+3,145
+21% +$129K
PKBK icon
468
Parke Bancorp
PKBK
$390M
$712K ﹤0.01%
41,880
– –
FELE icon
469
Franklin Electric
FELE
$4.67B
$709K ﹤0.01%
16,550
– –
TPR icon
470
Tapestry
TPR
$28.8B
$707K ﹤0.01%
20,962
-30,900
-60% -$1.24M
LLL
471
DELISTED
L3 Technologies, Inc.
LLL
$703K ﹤0.01%
4,049
– –
PXD
472
DELISTED
Pioneer Natural Resource Co.
PXD
$695K ﹤0.01%
5,287
– –
SASR
473
DELISTED
Sandy Spring Bancorp Inc
SASR
$690K ﹤0.01%
22,023
– –
APC
474
DELISTED
Anadarko Petroleum
APC
$690K ﹤0.01%
15,755
-869
-5% -$49K
TSI
475
TCW Strategic Income Fund
TSI
$212M
$681K ﹤0.01%
129,338
– –
17 18
19
20 21

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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.