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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
-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
Cap. Flow
-$453M
Cap. Flow %
-2.82%
Top 10 Hldgs %
49.67%
Holding
1,516
New
69
Increased
225
Reduced
432
Closed
97

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$56.8M
2
PPLI
People Inc
PPLI
+$45.5M
3
WBC
WABCO HOLDINGS INC.
WBC
+$42M
4
LYB icon
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 icon
eBay
EBAY
+$46.7M
3
CMCSA icon
Comcast
CMCSA
+$45.2M
4
YELP icon
Yelp
YELP
+$42M
5
UHAL icon
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
SWBI icon
526
Smith & Wesson
SWBI
$655M
$522K ﹤0.01%
52,838
-437
-0.8% -$4.54K
VV icon
527
Vanguard Large-Cap ETF
VV
$51.9B
$519K ﹤0.01%
4,520
+775
+21% +$96K
YELP icon
528
Yelp
YELP
$1.38B
$517K ﹤0.01%
14,783
-1,099,725
-99% -$42M
WKHS icon
529
Workhorse Group
WKHS
$29.5M
$515K ﹤0.01%
325
+129
+66% +$304K
SSB icon
530
SouthState Bank Corp
SSB
$10.3B
$514K ﹤0.01%
8,574
– –
BATRA icon
531
Atlanta Braves Holdings Series A
BATRA
$3.53B
$513K ﹤0.01%
20,600
-6,934
-25% -$176K
STT icon
532
State Street
STT
$50.9B
$512K ﹤0.01%
8,119
– –
CDK
533
DELISTED
CDK Global, Inc.
CDK
$511K ﹤0.01%
10,692
-491
-4% -$25.9K
HAL icon
534
Halliburton
HAL
$27.9B
$506K ﹤0.01%
19,056
– –
WTW icon
535
Willis Towers Watson
WTW
$27.9B
$505K ﹤0.01%
3,330
– –
EBMT icon
536
Eagle Bancorp Montana
EBMT
$186M
$498K ﹤0.01%
30,236
– –
SCHE icon
537
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$496K ﹤0.01%
+21,110
New +$512K
EXPE icon
538
Expedia Group
EXPE
$31.2B
$495K ﹤0.01%
4,400
+2,000
+83% +$239K
NRIM icon
539
Northrim BanCorp
NRIM
$603M
$494K ﹤0.01%
60,232
– –
NIHD
540
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$494K ﹤0.01%
112,200
+6,200
+6% +$34.3K
CCEP icon
541
Coca-Cola Europacific Partners
CCEP
$46.5B
$492K ﹤0.01%
10,735
– –
MDY icon
542
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$490K ﹤0.01%
1,620
– –
CEQP
543
DELISTED
Crestwood Equity Partners LP
CEQP
$487K ﹤0.01%
17,450
-1,300
-7% -$42.6K
FRBA icon
544
First Bank
FRBA
$451M
$482K ﹤0.01%
39,788
– –
ANCX
545
DELISTED
Access National Corp
ANCX
$479K ﹤0.01%
22,500
-97,967
-81% -$2.47M
VIG icon
546
Vanguard Dividend Appreciation ETF
VIG
$111B
$477K ﹤0.01%
4,875
– –
WEX icon
547
WEX
WEX
$6.11B
$476K ﹤0.01%
3,400
– –
SIVB
548
DELISTED
SVB Financial Group
SIVB
$470K ﹤0.01%
2,475
– –
VONG icon
549
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$468K ﹤0.01%
13,920
+5,680
+69% +$205K
GLIN icon
550
VanEck India Growth Leaders ETF
GLIN
$93.7M
$461K ﹤0.01%
10,875
– –
20 21
22
23 24

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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.