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
+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 | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$97.7B
| $111M | 0.64% |
6,270,088
+32,164
| +0.5% | +$545K |
|
27
Texas Pacific Land
TPL
$29.1B
| $109M | 0.63% |
1,413,954
| – | – |
|
28
Thermo Fisher Scientific
TMO
$208B
| $105M | 0.61% |
508,815
-7,483
| -1% | -$1.59M |
|
29
American Express
AXP
$221B
| $104M | 0.6% |
1,057,833
-31,174
| -3% | -$3.06M |
|
|
30
Alphabet (Google) Class A
GOOGL
$3.92T
| $101M | 0.58% |
1,787,820
+171,980
| +11% | +$9.35M |
|
31
Ally Financial
ALLY
$13.6B
| $90.2M | 0.52% |
3,433,641
-135,531
| -4% | -$3.62M |
|
|
WBC
32
DELISTED
WABCO HOLDINGS INC.
WBC
| $89.6M | 0.52% |
766,080
+232,856
| +44% | +$29.6M |
|
33
ConocoPhillips
COP
$147B
| $87.5M | 0.5% |
1,257,409
-58,618
| -4% | -$3.9M |
|
34
Criteo
CRTO
$1.04B
| $82.6M | 0.48% |
2,515,129
+215,985
| +9% | +$5.95M |
|
|
35
eBay
EBAY
$48.3B
| $81.9M | 0.47% |
2,258,336
+1,232,099
| +120% | +$47.9M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $80.8M | 0.47% |
1,437,164
+2,953
| +0.2% | +$154K |
|
|
COL
37
DELISTED
Rockwell Collins
COL
| $77.9M | 0.45% |
578,595
-3,211
| -0.6% | -$434K |
|
|
OPLN
38
Openlane
OPLN
$4.18B
| $77.2M | 0.44% |
3,720,639
+165,046
| +5% | +$3.36M |
|
39
PayPal
PYPL
$49.3B
| $76.8M | 0.44% |
921,918
-1,950
| -0.2% | -$155K |
|
40
Robert Half
RHI
$3.65B
| $76.5M | 0.44% |
1,175,468
-170,933
| -13% | -$10.8M |
|
41
Ulta Beauty
ULTA
$20.6B
| $76.5M | 0.44% |
327,482
-200
| -0.1% | -$48.3K |
|
42
Brookfield Infrastructure Partners
BIP
$19.1B
| $74.5M | 0.43% |
3,257,772
+328,838
| +11% | +$7.72M |
|
43
AutoZone
AZO
$48B
| $70.1M | 0.4% |
104,552
-4,013
| -4% | -$2.59M |
|
44
US Bancorp
USB
$99.9B
| $69.7M | 0.4% |
1,393,267
-48,644
| -3% | -$2.47M |
|
45
RTX Corp
RTX
$287B
| $69M | 0.4% |
877,319
-2,930
| -0.3% | -$229K |
|
|
46
Enanta Pharmaceuticals
ENTA
$372M
| $66M | 0.38% |
569,408
-302,367
| -35% | -$30.2M |
|
47
Fortive
FTV
$18.9B
| $63.8M | 0.37% |
1,311,716
+503,090
| +62% | +$24M |
|
48
Amgen
AMGN
$202B
| $63.6M | 0.37% |
344,587
-17,901
| -5% | -$3.17M |
|
49
Arrowhead Research
ARWR
$12.1B
| $61.6M | 0.36% |
4,530,250
| – | – |
|
50
Yelp
YELP
$1.41B
| $60.9M | 0.35% |
1,554,043
+126,090
| +9% | +$5.45M |
|
Similar funds
SAM
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.