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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
FBIN icon
601
Fortune Brands Innovations
FBIN
$6.12B
$299K ﹤0.01%
9,214
+6,172
+203% +$233K
MYOV
602
DELISTED
Myovant Sciences Ltd.
MYOV
$292K ﹤0.01%
+17,805
New +$351K
PFM icon
603
Invesco Dividend Achievers ETF
PFM
$788M
$288K ﹤0.01%
11,700
– –
MBI icon
604
MBIA
MBI
$288M
$286K ﹤0.01%
32,125
– –
TRI icon
605
Thomson Reuters
TRI
$39.4B
$282K ﹤0.01%
5,554
-2,718
-33% -$146K
ANSS
606
DELISTED
Ansys
ANSS
$281K ﹤0.01%
1,970
– –
MGYR icon
607
Magyar Bancorp
MGYR
$118M
$281K ﹤0.01%
28,009
– –
SO icon
608
Southern Company
SO
$110B
$277K ﹤0.01%
6,319
-76
-1% -$3.46K
MAT icon
609
Mattel
MAT
$4.17B
$276K ﹤0.01%
27,630
-560
-2% -$7.42K
XEC
610
DELISTED
CIMAREX ENERGY CO
XEC
$272K ﹤0.01%
4,425
+600
+16% +$49.3K
WNEB icon
611
Western New England Bancorp
WNEB
$287M
$271K ﹤0.01%
27,065
– –
HIW icon
612
Highwoods Properties
HIW
$3.71B
$270K ﹤0.01%
7,000
– –
CAC icon
613
Camden National
CAC
$924M
$269K ﹤0.01%
7,500
– –
POST icon
614
Post Holdings
POST
$4.12B
$269K ﹤0.01%
4,616
-252
-5% -$15.2K
BLK icon
615
Blackrock
BLK
$164B
$268K ﹤0.01%
683
-45
-6% -$18.4K
EZU icon
616
iShare MSCI Eurozone ETF
EZU
$9.41B
$268K ﹤0.01%
7,665
– –
SPLP
617
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$268K ﹤0.01%
20,025
– –
IEFA icon
618
iShares Core MSCI EAFE ETF
IEFA
$186B
$267K ﹤0.01%
4,868
– –
CZWI icon
619
Citizens Community Bancorp
CZWI
$227M
$263K ﹤0.01%
24,174
– –
MAG
620
DELISTED
MAG Silver
MAG
$262K ﹤0.01%
36,000
– –
AEP icon
621
American Electric Power
AEP
$73.7B
$261K ﹤0.01%
3,493
-500
-13% -$37.5K
ACER
622
DELISTED
Acer Therapeutics Inc
ACER
$261K ﹤0.01%
13,000
+4,000
+44% +$92.1K
PBCT
623
DELISTED
People's United Financial Inc
PBCT
$261K ﹤0.01%
18,094
– –
ANDX
624
DELISTED
Andeavor Logistics LP
ANDX
$259K ﹤0.01%
8,000
+5,000
+167% +$199K
ETR icon
625
Entergy
ETR
$54.1B
$257K ﹤0.01%
5,988
– –
23 24
25
26 27

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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.