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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
(-14%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
1,516
New
69
Increased
225
Reduced
432
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$56.8M |
| 2 |
PPLI
People Inc
PPLI
|
+$45.5M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$42M |
| 4 |
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
EBAY
|
+$46.7M |
| 3 |
Comcast
CMCSA
|
+$45.2M |
| 4 |
Yelp
YELP
|
+$42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Landmark Bancorp
LARK
$192M
| $344K | ﹤0.01% |
20,869
| – | – |
|
577
Vanguard Growth ETF
VUG
$216B
| $344K | ﹤0.01% |
15,378
| – | – |
|
578
VF Corp
VFC
$6.68B
| $343K | ﹤0.01% |
5,119
-552
| -10% | -$42.2K |
|
|
MPVD
579
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $342K | ﹤0.01% |
238,578
-51,575
| -18% | -$80.8K |
|
580
Bank of Hawaii
BOH
$3.33B
| $341K | ﹤0.01% |
5,079
-1,100
| -18% | -$83.8K |
|
581
Broadridge
BR
$17.2B
| $340K | ﹤0.01% |
3,533
| – | – |
|
582
AeroVironment
AVAV
$7.57B
| $339K | ﹤0.01% |
5,000
| – | – |
|
583
AstraZeneca
AZN
$263B
| $334K | ﹤0.01% |
4,400
| – | – |
|
584
Ovintiv
OVV
$17.5B
| $330K | ﹤0.01% |
11,450
+10,200
| +816% | +$440K |
|
585
Cadiz
CDZI
$266M
| $324K | ﹤0.01% |
31,500
| – | – |
|
586
Dentsply Sirona
XRAY
$2.59B
| $323K | ﹤0.01% |
8,688
-3,000
| -26% | -$109K |
|
587
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
| $319K | ﹤0.01% |
4,900
| – | – |
|
|
LGF.B
588
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $318K | ﹤0.01% |
21,408
-2,308
| -10% | -$41.6K |
|
589
Banc of California
BANC
$3.28B
| $316K | ﹤0.01% |
23,744
| – | – |
|
590
VanEck Gold Miners ETF
GDX
$23B
| $316K | ﹤0.01% |
15,000
| – | – |
|
591
Elanco Animal Health
ELAN
$12.4B
| $315K | ﹤0.01% |
10,000
| – | – |
|
592
Cerus
CERS
$587M
| $314K | ﹤0.01% |
62,000
| – | – |
|
593
Hilltop Holdings
HTH
$2.29B
| $312K | ﹤0.01% |
17,500
| – | – |
|
594
United-Guardian
UG
$35M
| $312K | ﹤0.01% |
17,062
| – | – |
|
595
Fair Isaac
FICO
$28.7B
| $309K | ﹤0.01% |
1,654
| – | – |
|
|
IFN
596
Aberdeen India Fund
IFN
$488M
| $309K | ﹤0.01% |
15,297
| – | – |
|
597
Bank OZK
OZK
$5.49B
| $305K | ﹤0.01% |
13,390
+12,500
| +1,404% | +$347K |
|
598
Lake Shore Bancorp
LSBK
$135M
| $301K | ﹤0.01% |
+20,000
| New | +$310K |
|
599
FRP Holdings
FRPH
$449M
| $300K | ﹤0.01% |
13,070
+1,028
| +9% | +$25.6K |
|
600
Corning
GLW
$126B
| $300K | ﹤0.01% |
9,945
| – | – |
|
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SAM
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.