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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
VRSK icon
576
Verisk Analytics
VRSK
$26.4B
$387K ﹤0.01%
3,600
– –
HTH icon
577
Hilltop Holdings
HTH
$2.29B
$386K ﹤0.01%
17,500
– –
TDG icon
578
TransDigm Group
TDG
$69.2B
$386K ﹤0.01%
1,120
– –
EPAC icon
579
Enerpac Tool Group
EPAC
$1.77B
$384K ﹤0.01%
13,116
-2,175
-14% -$53.9K
SCJ icon
580
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$382K ﹤0.01%
4,900
– –
JKHY icon
581
Jack Henry & Associates
JKHY
$10.7B
$376K ﹤0.01%
2,888
-114
-4% -$14.1K
D icon
582
Dominion Energy
D
$62.5B
$374K ﹤0.01%
5,500
-60
-1% -$3.91K
IFN
583
Aberdeen India Fund
IFN
$488M
$371K ﹤0.01%
15,297
– –
VUG icon
584
Vanguard Growth ETF
VUG
$216B
$364K ﹤0.01%
14,604
– –
WY icon
585
Weyerhaeuser
WY
$17.3B
$364K ﹤0.01%
10,000
– –
BLK icon
586
Blackrock
BLK
$164B
$363K ﹤0.01%
728
+35
+5% +$18.5K
UAN icon
587
CVR Partners
UAN
$1.3B
$363K ﹤0.01%
+11,000
New +$329K
MRO
588
DELISTED
Marathon Oil Corporation
MRO
$361K ﹤0.01%
17,327
– –
BBH icon
589
VanEck Biotech ETF
BBH
$396M
$359K ﹤0.01%
3,000
– –
TRN icon
590
Trinity Industries
TRN
$2.97B
$359K ﹤0.01%
14,585
– –
MRSH
591
Marsh
MRSH
$86.3B
$358K ﹤0.01%
4,370
– –
AVAV icon
592
AeroVironment
AVAV
$7.57B
$357K ﹤0.01%
5,000
– –
RGA icon
593
Reinsurance Group of America
RGA
$15.7B
$353K ﹤0.01%
2,650
– –
SWN
594
DELISTED
Southwestern Energy Company
SWN
$352K ﹤0.01%
66,434
-30,250
-31% -$140K
NFLX icon
595
Netflix
NFLX
$292B
$350K ﹤0.01%
8,950
+1,650
+23% +$56.2K
ANSS
596
DELISTED
Ansys
ANSS
$343K ﹤0.01%
1,970
– –
CAC icon
597
Camden National
CAC
$924M
$342K ﹤0.01%
7,500
– –
CZWI icon
598
Citizens Community Bancorp
CZWI
$227M
$342K ﹤0.01%
24,174
– –
GAM
599
General American Investors Company
GAM
$1.54B
$337K ﹤0.01%
9,835
– –
SPLP
600
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$337K ﹤0.01%
20,025
– –
22 23
24
25 26

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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.