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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
XRAY icon
526
Dentsply Sirona
XRAY
$2.59B
$557K ﹤0.01%
12,747
– –
KNL
527
DELISTED
Knoll, Inc.
KNL
$555K ﹤0.01%
26,700
– –
GBNK
528
DELISTED
Guaranty Bancorp
GBNK
$551K ﹤0.01%
18,500
– –
BX icon
529
Blackstone
BX
$104B
$550K ﹤0.01%
17,120
-1,100
-6% -$35K
ILMN icon
530
Illumina
ILMN
$29.4B
$536K ﹤0.01%
1,976
+52
+3% +$13.2K
TRCB
531
DELISTED
Two River Bancorp
TRCB
$536K ﹤0.01%
28,056
– –
ITOT icon
532
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$532K ﹤0.01%
8,525
– –
VEU icon
533
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$530K ﹤0.01%
10,237
-100
-1% -$5.42K
GLIN icon
534
VanEck India Growth Leaders ETF
GLIN
$93.7M
$529K ﹤0.01%
10,875
– –
BOH icon
535
Bank of Hawaii
BOH
$3.33B
$528K ﹤0.01%
6,330
-805
-11% -$68.2K
VISN
536
Vistance Networks Inc
VISN
$2.66B
$508K ﹤0.01%
17,424
+16,394
+1,592% +$540K
ESRX
537
DELISTED
Express Scripts Holding Company
ESRX
$508K ﹤0.01%
6,582
-104
-2% -$7.8K
WTW icon
538
Willis Towers Watson
WTW
$27.9B
$504K ﹤0.01%
3,330
– –
NLSN
539
DELISTED
Nielsen Holdings plc
NLSN
$503K ﹤0.01%
+16,280
New +$509K
VIG icon
540
Vanguard Dividend Appreciation ETF
VIG
$111B
$495K ﹤0.01%
4,875
– –
ED icon
541
Consolidated Edison
ED
$41.6B
$494K ﹤0.01%
6,346
-821
-11% -$62.7K
RGEN icon
542
Repligen
RGEN
$7.44B
$493K ﹤0.01%
10,500
– –
TFC icon
543
Truist Financial
TFC
$63.2B
$490K ﹤0.01%
9,726
-701
-7% -$37.2K
PLD icon
544
Prologis
PLD
$138B
$486K ﹤0.01%
7,406
-202
-3% -$13K
GWW icon
545
W.W. Grainger
GWW
$65.3B
$476K ﹤0.01%
1,544
– –
VTI icon
546
Vanguard Total Stock Market ETF
VTI
$654B
$476K ﹤0.01%
3,390
– –
KSU
547
DELISTED
Kansas City Southern
KSU
$476K ﹤0.01%
4,495
– –
JAZZ icon
548
Jazz Pharmaceuticals
JAZZ
$15.9B
$468K ﹤0.01%
2,720
– –
MAT icon
549
Mattel
MAT
$4.17B
$468K ﹤0.01%
28,555
– –
LEXEA
550
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$468K ﹤0.01%
10,657
-1,008
-9% -$42K
20 21
22
23 24

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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.