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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
-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 | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$74.7B
| $103M | 0.64% |
635,432
-7,283
| -1% | -$1.54M |
|
27
American Express
AXP
$233B
| $98.6M | 0.61% |
1,034,033
-15,926
| -2% | -$1.67M |
|
28
Ulta Beauty
ULTA
$20.5B
| $97.4M | 0.61% |
397,985
+71,878
| +22% | +$19.9M |
|
|
OPLN
29
Openlane
OPLN
$4.13B
| $95.2M | 0.59% |
5,271,403
+1,739,099
| +49% | +$36.1M |
|
30
Canadian Natural Resources
CNQ
$98B
| $93M | 0.58% |
7,874,430
+1,627,809
| +26% | +$21.9M |
|
31
Alphabet (Google) Class A
GOOGL
$3.88T
| $84.8M | 0.53% |
1,623,000
-130,100
| -7% | -$7.03M |
|
32
Texas Pacific Land
TPL
$29.4B
| $84.1M | 0.52% |
1,398,267
-15,687
| -1% | -$1.13M |
|
33
Ally Financial
ALLY
$13.4B
| $76.9M | 0.48% |
3,392,013
+15,880
| +0.5% | +$397K |
|
34
PayPal
PYPL
$49.4B
| $76.5M | 0.48% |
909,893
-6,225
| -0.7% | -$518K |
|
35
RTX Corp
RTX
$282B
| $69.3M | 0.43% |
1,034,396
+165,884
| +19% | +$13M |
|
|
36
Enbridge
ENB
$123B
| $67.8M | 0.42% |
2,180,133
+1,765,894
| +426% | +$56.8M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $67.4M | 0.42% |
1,542,585
+75,626
| +5% | +$4.02M |
|
38
Brookfield Infrastructure Partners
BIP
$18.9B
| $66.6M | 0.41% |
3,240,960
-17,252
| -0.5% | -$394K |
|
39
Robert Half
RHI
$3.87B
| $62.8M | 0.39% |
1,098,476
-50,761
| -4% | -$3.11M |
|
40
Arrowhead Research
ARWR
$12.2B
| $62.4M | 0.39% |
5,027,125
-26,800
| -0.5% | -$366K |
|
41
ConocoPhillips
COP
$146B
| $62.4M | 0.39% |
1,001,199
-242,132
| -19% | -$16.5M |
|
42
AB InBev
BUD
$155B
| $61.7M | 0.38% |
937,239
-358,418
| -28% | -$27.4M |
|
43
US Bancorp
USB
$98.7B
| $60.9M | 0.38% |
1,332,240
-23,317
| -2% | -$1.2M |
|
44
UnitedHealth
UNH
$385B
| $57.9M | 0.36% |
232,570
+186
| +0.1% | +$49.1K |
|
45
Chubb
CB
$137B
| $55M | 0.34% |
425,738
-9,235
| -2% | -$1.19M |
|
|
46
LyondellBasell Industries
LYB
$19.9B
| $54.8M | 0.34% |
658,723
+412,788
| +168% | +$37.8M |
|
47
Fortive
FTV
$18.5B
| $54.3M | 0.34% |
1,271,523
-65,642
| -5% | -$3.08M |
|
48
Capital One
COF
$123B
| $50.5M | 0.31% |
668,404
+138,239
| +26% | +$12M |
|
49
Coca-Cola
KO
$349B
| $50.3M | 0.31% |
1,063,173
+268,781
| +34% | +$12.9M |
|
50
Visa
V
$669B
| $48.6M | 0.3% |
368,224
+96,015
| +35% | +$13.3M |
|
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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.