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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
JAZZ icon
551
Jazz Pharmaceuticals
JAZZ
$15.9B
$461K ﹤0.01%
3,720
+1,000
+37% +$148K
TIP icon
552
iShares TIPS Bond ETF
TIP
$14.5B
$459K ﹤0.01%
4,195
+320
+8% +$34.9K
IMV
553
DELISTED
IMV Inc. Common Shares
IMV
$454K ﹤0.01%
8,797
– –
MRSH
554
Marsh
MRSH
$86.3B
$444K ﹤0.01%
5,570
– –
KNL
555
DELISTED
Knoll, Inc.
KNL
$440K ﹤0.01%
26,700
– –
GWW icon
556
W.W. Grainger
GWW
$65.3B
$435K ﹤0.01%
1,544
– –
PLD icon
557
Prologis
PLD
$138B
$434K ﹤0.01%
7,406
– –
ED icon
558
Consolidated Edison
ED
$41.6B
$429K ﹤0.01%
5,614
-932
-14% -$72.9K
TRCB
559
DELISTED
Two River Bancorp
TRCB
$428K ﹤0.01%
28,056
– –
LEXEA
560
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$424K ﹤0.01%
10,858
+201
+2% +$8.37K
TFC icon
561
Truist Financial
TFC
$63.2B
$421K ﹤0.01%
9,724
-2
-0% -$96
VO icon
562
Vanguard Mid-Cap ETF
VO
$106B
$419K ﹤0.01%
12,140
-6,660
-35% -$250K
URI icon
563
United Rentals
URI
$71.1B
$415K ﹤0.01%
4,055
-39,265
-91% -$4.73M
FIS icon
564
Fidelity National Information Services
FIS
$21.5B
$414K ﹤0.01%
4,038
+221
+6% +$23K
PEG icon
565
Public Service Enterprise Group
PEG
$39.8B
$395K ﹤0.01%
7,607
+1
+0% +$54
D icon
566
Dominion Energy
D
$62.5B
$393K ﹤0.01%
5,500
– –
VRSK icon
567
Verisk Analytics
VRSK
$26.4B
$392K ﹤0.01%
3,600
– –
ABB
568
DELISTED
ABB Ltd
ABB
$384K ﹤0.01%
20,250
+250
+1% +$5.06K
GBNK
569
DELISTED
Guaranty Bancorp
GBNK
$383K ﹤0.01%
18,500
– –
TNDM icon
570
Tandem Diabetes Care
TNDM
$1.17B
$379K ﹤0.01%
10,000
– –
AME icon
571
Ametek
AME
$55.5B
$378K ﹤0.01%
5,585
-100
-2% -$7.17K
AMSC icon
572
American Superconductor
AMSC
$1.48B
$372K ﹤0.01%
33,427
– –
RGA icon
573
Reinsurance Group of America
RGA
$15.7B
$371K ﹤0.01%
2,650
– –
JKHY icon
574
Jack Henry & Associates
JKHY
$10.7B
$365K ﹤0.01%
2,888
– –
HBI
575
DELISTED
Hanesbrands
HBI
$344K ﹤0.01%
27,512
-17,353
-39% -$270K
21 22
23
24 25

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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.