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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 | |
|---|---|---|---|---|---|---|
|
IDTI
501
DELISTED
Integrated Device Technology I
IDTI
| $589K | ﹤0.01% |
12,175
-425
| -3% | -$20.1K |
|
|
MDC
502
DELISTED
M.D.C. Holdings, Inc.
MDC
| $588K | ﹤0.01% |
24,435
-1,817
| -7% | -$43.9K |
|
503
John Wiley & Sons Class A
WLY
$2.52B
| $586K | ﹤0.01% |
12,490
-200
| -2% | -$10.8K |
|
504
Unilever
UL
$131B
| $575K | ﹤0.01% |
9,796
-888
| -8% | -$53.5K |
|
505
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $570K | ﹤0.01% |
45,499
+9,200
| +25% | +$109K |
|
506
iShares Select Dividend ETF
DVY
$24B
| $569K | ﹤0.01% |
6,375
+2,000
| +46% | +$192K |
|
507
Vanguard Value ETF
VTV
$189B
| $568K | ﹤0.01% |
5,806
-1,100
| -16% | -$116K |
|
508
Amphenol
APH
$188B
| $567K | ﹤0.01% |
28,000
| – | – |
|
509
SB Financial Group
SBFG
$160M
| $558K | ﹤0.01% |
35,628
| – | – |
|
510
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $556K | ﹤0.01% |
12,200
+1,661
| +16% | +$79.8K |
|
511
Repligen
RGEN
$7.44B
| $553K | ﹤0.01% |
10,500
| – | – |
|
512
Target
TGT
$62.1B
| $553K | ﹤0.01% |
8,382
| – | – |
|
513
Applied Materials
AMAT
$426B
| $552K | ﹤0.01% |
16,884
-283
| -2% | -$9.7K |
|
514
Intuit
INTU
$81.1B
| $551K | ﹤0.01% |
2,800
| – | – |
|
515
TransDigm Group
TDG
$69.2B
| $550K | ﹤0.01% |
1,620
+500
| +45% | +$172K |
|
516
MSCI
MSCI
$40B
| $548K | ﹤0.01% |
3,720
| – | – |
|
517
Devon Energy
DVN
$51.9B
| $546K | ﹤0.01% |
24,238
-6,300
| -21% | -$194K |
|
|
COWN
518
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $542K | ﹤0.01% |
40,665
| – | – |
|
519
CoStar Group
CSGP
$11.3B
| $539K | ﹤0.01% |
16,000
+6,000
| +60% | +$219K |
|
520
J.M. Smucker
SJM
$12.6B
| $538K | ﹤0.01% |
5,765
+300
| +5% | +$31.3K |
|
|
SHYF
521
DELISTED
The Shyft Group
SHYF
| $533K | ﹤0.01% |
73,780
-4,000
| -5% | -$37.2K |
|
522
Liberty Latin America Class A
LILA
$1.51B
| $531K | ﹤0.01% |
57,369
-203
| -0.4% | -$2.34K |
|
523
Wabtec
WAB
$51.1B
| $531K | ﹤0.01% |
7,570
-1,864
| -20% | -$163K |
|
524
Caterpillar
CAT
$409B
| $529K | ﹤0.01% |
4,164
-120
| -3% | -$15.6K |
|
|
LBAI
525
DELISTED
Lakeland Bancorp Inc
LBAI
| $528K | ﹤0.01% |
35,700
| – | – |
|
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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.