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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
TNDM icon
601
Tandem Diabetes Care
TNDM
$1.17B
$336K ﹤0.01%
+15,300
New +$188K
GDX icon
602
VanEck Gold Miners ETF
GDX
$23B
$334K ﹤0.01%
15,000
– –
EQT icon
603
EQT Corp
EQT
$33.2B
$331K ﹤0.01%
11,022
– –
CMA
604
DELISTED
Comerica
CMA
$329K ﹤0.01%
3,625
-200
-5% -$19.2K
CNK icon
605
Cinemark Holdings
CNK
$3.82B
$329K ﹤0.01%
9,400
– –
VCSH icon
606
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$328K ﹤0.01%
4,200
– –
PBCT
607
DELISTED
People's United Financial Inc
PBCT
$327K ﹤0.01%
18,094
– –
UG icon
608
United-Guardian
UG
$35M
$326K ﹤0.01%
17,062
+3,000
+21% +$55.4K
FICO icon
609
Fair Isaac
FICO
$28.7B
$319K ﹤0.01%
1,654
– –
EZU icon
610
iShare MSCI Eurozone ETF
EZU
$9.41B
$314K ﹤0.01%
7,665
-75
-1% -$3.27K
HYT icon
611
BlackRock Corporate High Yield Fund
HYT
$1.36B
$313K ﹤0.01%
30,000
– –
ETV
612
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$312K ﹤0.01%
20,222
+439
+2% +$6.69K
AZN icon
613
AstraZeneca
AZN
$263B
$308K ﹤0.01%
4,400
+2,000
+83% +$144K
IEFA icon
614
iShares Core MSCI EAFE ETF
IEFA
$186B
$308K ﹤0.01%
+4,868
New +$322K
HMHC
615
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$306K ﹤0.01%
+40,000
New +$284K
CEF icon
616
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$303K ﹤0.01%
24,199
– –
JBLU icon
617
JetBlue
JBLU
$1.96B
$303K ﹤0.01%
16,000
-4,500
-22% -$86.6K
VONG icon
618
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$302K ﹤0.01%
8,240
+5,660
+219% +$205K
KEY icon
619
KeyCorp
KEY
$24.3B
$301K ﹤0.01%
15,410
– –
EXPE icon
620
Expedia Group
EXPE
$31.2B
$300K ﹤0.01%
2,500
– –
PFM icon
621
Invesco Dividend Achievers ETF
PFM
$788M
$300K ﹤0.01%
11,700
– –
SO icon
622
Southern Company
SO
$110B
$296K ﹤0.01%
6,396
-325
-5% -$14.5K
MGYR icon
623
Magyar Bancorp
MGYR
$118M
$295K ﹤0.01%
28,009
– –
URI icon
624
United Rentals
URI
$71.1B
$293K ﹤0.01%
1,990
– –
NE
625
DELISTED
Noble Corporation
NE
$292K ﹤0.01%
46,175
-156,050
-77% -$799K
23 24
25
26 27

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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.