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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 | |
|---|---|---|---|---|---|---|
476
SLB Ltd
SLB
$77.8B
| $677K | ﹤0.01% |
18,791
-105,500
| -85% | -$5.21M |
|
|
GLIBA
477
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $677K | ﹤0.01% |
16,464
+304
| +2% | +$14.1K |
|
|
VAR
478
DELISTED
Varian Medical Systems, Inc.
VAR
| $676K | ﹤0.01% |
5,970
-100
| -2% | -$11.4K |
|
479
Targa Resources
TRGP
$60.4B
| $666K | ﹤0.01% |
18,512
-1,127
| -6% | -$54.5K |
|
480
Home BancShares
HOMB
$6.21B
| $658K | ﹤0.01% |
40,290
| – | – |
|
|
STI
481
DELISTED
SunTrust Banks, Inc.
STI
| $653K | ﹤0.01% |
12,956
-1,000
| -7% | -$59.9K |
|
482
Brink's
BCO
$5.02B
| $650K | ﹤0.01% |
10,069
| – | – |
|
483
Graham Holdings Company
GHC
$4.97B
| $646K | ﹤0.01% |
1,009
| – | – |
|
484
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $645K | ﹤0.01% |
11,375
+2,850
| +33% | +$175K |
|
485
Liberty Global Class A
LBTYA
$3.31B
| $643K | ﹤0.01% |
30,132
-839
| -3% | -$20.6K |
|
486
Oneok
OKE
$58.7B
| $639K | ﹤0.01% |
11,860
+17
| +0.1% | +$1.06K |
|
|
ATH
487
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $637K | ﹤0.01% |
16,000
| – | – |
|
488
Seneca Foods Class A
SENEA
$1.13B
| $636K | ﹤0.01% |
22,570
+13,850
| +159% | +$441K |
|
|
RAVN
489
DELISTED
Raven Industries Inc
RAVN
| $635K | ﹤0.01% |
17,550
| – | – |
|
490
Vanguard Small-Cap ETF
VB
$79.5B
| $633K | ﹤0.01% |
4,800
+2,080
| +76% | +$303K |
|
|
BMS
491
DELISTED
Bemis
BMS
| $631K | ﹤0.01% |
13,760
| – | – |
|
492
Rayonier
RYN
$6.49B
| $630K | ﹤0.01% |
25,113
-5,085
| -17% | -$141K |
|
493
Acme United Corp
ACU
$206M
| $629K | ﹤0.01% |
44,163
+17,659
| +67% | +$302K |
|
494
iShares MSCI EAFE ETF
EFA
$76.4B
| $621K | ﹤0.01% |
10,574
-4,708
| -31% | -$294K |
|
|
CET
495
Central Securities Corp
CET
$1.54B
| $620K | ﹤0.01% |
24,970
-6,560
| -21% | -$175K |
|
|
ESGR
496
DELISTED
Enstar Group
ESGR
| $620K | ﹤0.01% |
3,705
+3,655
| +7,310% | +$661K |
|
497
B&G Foods
BGS
$285M
| $611K | ﹤0.01% |
21,150
| – | – |
|
498
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $611K | ﹤0.01% |
12,975
+850
| +7% | +$41.1K |
|
499
Triumph Financial Inc
TFIN
$1.84B
| $594K | ﹤0.01% |
20,000
| – | – |
|
500
Tesla
TSLA
$1.24T
| $592K | ﹤0.01% |
26,685
| – | – |
|
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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.