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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
+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
Cap. Flow
-$257M
Cap. Flow %
-1.48%
Top 10 Hldgs %
45.69%
Holding
1,488
New
54
Increased
184
Reduced
420
Closed
78

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.5M
2
EBAY icon
eBay
EBAY
+$47.9M
3
PPLI
People Inc
PPLI
+$39.6M
4
WBC
WABCO HOLDINGS INC.
WBC
+$29.6M
5
V icon
Visa
V
+$25.3M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$76.7M
2
TWX
Time Warner Inc
TWX
+$55.1M
3
ENTA icon
Enanta Pharmaceuticals
ENTA
+$30.2M
4
MSFT icon
Microsoft
MSFT
+$25.7M
5
EOG icon
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
TIP icon
501
iShares TIPS Bond ETF
TIP
$14.5B
$673K ﹤0.01%
5,967
+59
+1% +$6.62K
UL icon
502
Unilever
UL
$131B
$664K ﹤0.01%
10,684
– –
OIS icon
503
Oil States International
OIS
$522M
$654K ﹤0.01%
20,375
-4,975
-20% -$167K
GHC icon
504
Graham Holdings Company
GHC
$4.97B
$652K ﹤0.01%
1,114
+115
+12% +$69K
IEMG icon
505
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$647K ﹤0.01%
12,325
-325
-3% -$18.2K
WEX icon
506
WEX
WEX
$6.11B
$647K ﹤0.01%
3,400
– –
TGT icon
507
Target
TGT
$62.1B
$638K ﹤0.01%
8,382
– –
TWNKW
508
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$634K ﹤0.01%
373,275
-6,500
-2% -$12.6K
GGP
509
DELISTED
GGP Inc.
GGP
$633K ﹤0.01%
31,000
+27,000
+675% +$548K
BGS icon
510
B&G Foods
BGS
$285M
$632K ﹤0.01%
21,150
– –
MSCI icon
511
MSCI
MSCI
$40B
$615K ﹤0.01%
3,720
– –
APH icon
512
Amphenol
APH
$188B
$610K ﹤0.01%
28,000
– –
OAK
513
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$609K ﹤0.01%
15,000
– –
SWBI icon
514
Smith & Wesson
SWBI
$655M
$596K ﹤0.01%
64,463
-17,583
-21% -$158K
NRIM icon
515
Northrim BanCorp
NRIM
$603M
$595K ﹤0.01%
60,232
– –
CEQP
516
DELISTED
Crestwood Equity Partners LP
CEQP
$595K ﹤0.01%
18,750
-500
-3% -$15K
SJM icon
517
J.M. Smucker
SJM
$12.6B
$587K ﹤0.01%
5,465
– –
EBMT icon
518
Eagle Bancorp Montana
EBMT
$186M
$583K ﹤0.01%
30,236
– –
CAT icon
519
Caterpillar
CAT
$409B
$580K ﹤0.01%
4,281
+3
+0.1% +$448
BMS
520
DELISTED
Bemis
BMS
$580K ﹤0.01%
13,760
-600
-4% -$25.9K
MDY icon
521
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$575K ﹤0.01%
1,620
– –
INTU icon
522
Intuit
INTU
$81.1B
$572K ﹤0.01%
2,800
– –
LGF.B
523
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$572K ﹤0.01%
24,423
-2,371
-9% -$55K
WKHS icon
524
Workhorse Group
WKHS
$29.5M
$566K ﹤0.01%
104
+84
+420% +$645K
JNCE
525
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$566K ﹤0.01%
74,000
-4,000
-5% -$57.7K
19 20
21
22 23

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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.