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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
VV icon
551
Vanguard Large-Cap ETF
VV
$51.9B
$467K ﹤0.01%
3,745
– –
BANC icon
552
Banc of California
BANC
$3.28B
$464K ﹤0.01%
23,744
– –
LNC icon
553
Lincoln National
LNC
$7.91B
$464K ﹤0.01%
7,465
– –
FIS icon
554
Fidelity National Information Services
FIS
$21.5B
$463K ﹤0.01%
4,367
– –
APA icon
555
APA Corp
APA
$12.8B
$444K ﹤0.01%
9,499
-810
-8% -$33.6K
ZION icon
556
Zions Bancorporation
ZION
$10.1B
$443K ﹤0.01%
8,425
-2,975
-26% -$164K
CCEP icon
557
Coca-Cola Europacific Partners
CCEP
$46.5B
$436K ﹤0.01%
10,735
– –
VFC icon
558
VF Corp
VFC
$6.68B
$435K ﹤0.01%
5,671
-646
-10% -$48.7K
ABB
559
DELISTED
ABB Ltd
ABB
$435K ﹤0.01%
20,000
– –
CSGP icon
560
CoStar Group
CSGP
$11.3B
$433K ﹤0.01%
10,500
– –
DVY icon
561
iShares Select Dividend ETF
DVY
$24B
$427K ﹤0.01%
4,375
-426
-9% -$41.3K
OPK icon
562
Opko Health
OPK
$921M
$423K ﹤0.01%
90,050
-2,500
-3% -$9.48K
VB icon
563
Vanguard Small-Cap ETF
VB
$79.5B
$423K ﹤0.01%
2,720
+235
+9% +$36K
IDTI
564
DELISTED
Integrated Device Technology I
IDTI
$420K ﹤0.01%
13,200
– –
ACU icon
565
Acme United Corp
ACU
$206M
$413K ﹤0.01%
19,939
+6,715
+51% +$146K
CDZI icon
566
Cadiz
CDZI
$266M
$412K ﹤0.01%
31,500
– –
PEG icon
567
Public Service Enterprise Group
PEG
$39.8B
$411K ﹤0.01%
7,606
-400
-5% -$20.6K
AME icon
568
Ametek
AME
$55.5B
$410K ﹤0.01%
5,685
– –
DMLP icon
569
Dorchester Minerals
DMLP
$1.34B
$409K ﹤0.01%
19,900
-2,400
-11% -$44.5K
BR icon
570
Broadridge
BR
$17.2B
$406K ﹤0.01%
3,533
– –
LARK icon
571
Landmark Bancorp
LARK
$192M
$402K ﹤0.01%
20,869
– –
FRPH icon
572
FRP Holdings
FRPH
$449M
$389K ﹤0.01%
12,042
– –
MAG
573
DELISTED
MAG Silver
MAG
$389K ﹤0.01%
36,000
– –
XEC
574
DELISTED
CIMAREX ENERGY CO
XEC
$389K ﹤0.01%
3,825
– –
TRI icon
575
Thomson Reuters
TRI
$39.4B
$387K ﹤0.01%
8,272
– –
21 22
23
24 25

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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.