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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
+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 | |
|---|---|---|---|---|---|---|
|
LLL
476
DELISTED
L3 Technologies, Inc.
LLL
| $778K | ﹤0.01% |
4,049
+3,350
| +479% | +$669K |
|
477
Liberty Latin America Class A
LILA
$1.51B
| $772K | ﹤0.01% |
63,131
-570
| -0.9% | -$7.5K |
|
478
Zoetis
ZTS
$31.6B
| $770K | ﹤0.01% |
9,049
+49
| +0.5% | +$4.14K |
|
479
Tootsie Roll Industries
TR
$2.82B
| $769K | ﹤0.01% |
31,608
-380
| -1% | -$8.77K |
|
|
MDC
480
DELISTED
M.D.C. Holdings, Inc.
MDC
| $756K | ﹤0.01% |
28,671
| – | – |
|
481
State Street
STT
$50.9B
| $755K | ﹤0.01% |
8,119
-185
| -2% | -$18.3K |
|
482
Cable One
CABO
$213M
| $747K | ﹤0.01% |
1,019
+200
| +24% | +$136K |
|
|
CDK
483
DELISTED
CDK Global, Inc.
CDK
| $743K | ﹤0.01% |
11,430
-15
| -0.1% | -$970 |
|
484
Vanguard Mid-Cap ETF
VO
$106B
| $740K | ﹤0.01% |
18,800
+760
| +4% | +$29.8K |
|
|
AET
485
DELISTED
Aetna Inc
AET
| $740K | ﹤0.01% |
4,035
-125
| -3% | -$22.3K |
|
|
FLY
486
DELISTED
Fly Leasing Limited
FLY
| $740K | ﹤0.01% |
52,575
-10,900
| -17% | -$150K |
|
487
W.P. Carey
WPC
$17.1B
| $739K | ﹤0.01% |
11,384
-2,042
| -15% | -$129K |
|
|
GLIBA
488
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $728K | ﹤0.01% |
16,159
-1,517
| -9% | -$69.9K |
|
|
TSI
489
TCW Strategic Income Fund
TSI
$212M
| $726K | ﹤0.01% |
132,338
-3,735
| -3% | -$20.4K |
|
|
LBAI
490
DELISTED
Lakeland Bancorp Inc
LBAI
| $724K | ﹤0.01% |
36,500
| – | – |
|
491
Vanguard Value ETF
VTV
$189B
| $719K | ﹤0.01% |
6,933
-200
| -3% | -$20.9K |
|
|
SIVB
492
DELISTED
SVB Financial Group
SIVB
| $714K | ﹤0.01% |
2,475
-250
| -9% | -$73.5K |
|
493
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $710K | ﹤0.01% |
27,634
-308
| -1% | -$7.39K |
|
|
MPVD
494
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $710K | ﹤0.01% |
290,153
+27,027
| +10% | +$68K |
|
|
ATH
495
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $701K | ﹤0.01% |
16,000
| – | – |
|
496
SB Financial Group
SBFG
$160M
| $689K | ﹤0.01% |
35,628
| – | – |
|
|
RAVN
497
DELISTED
Raven Industries Inc
RAVN
| $686K | ﹤0.01% |
17,850
| – | – |
|
|
SEP
498
DELISTED
Spectra Engy Parters Lp
SEP
| $682K | ﹤0.01% |
19,255
+2,350
| +14% | +$76.6K |
|
499
Halliburton
HAL
$27.9B
| $678K | ﹤0.01% |
15,056
-1,500
| -9% | -$74.7K |
|
500
Tesla
TSLA
$1.24T
| $678K | ﹤0.01% |
29,685
+4,500
| +18% | +$91.5K |
|
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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.