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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
MBI icon
626
MBIA
MBI
$288M
$290K ﹤0.01%
32,125
– –
VIOO icon
627
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$290K ﹤0.01%
3,820
-2,300
-38% -$170K
IWD icon
628
iShares Russell 1000 Value ETF
IWD
$82B
$288K ﹤0.01%
2,379
– –
NUE icon
629
Nucor
NUE
$56.4B
$286K ﹤0.01%
4,590
+1,421
+45% +$90.7K
MNDT
630
DELISTED
Mandiant, Inc. Common Stock
MNDT
$286K ﹤0.01%
18,600
– –
ENFC
631
DELISTED
Entegra Financial Corp.
ENFC
$286K ﹤0.01%
9,763
– –
CWBC
632
DELISTED
Community West BanCshares
CWBC
$281K ﹤0.01%
23,888
– –
CERS icon
633
Cerus
CERS
$587M
$280K ﹤0.01%
42,000
– –
SIRI icon
634
SiriusXM
SIRI
$10B
$279K ﹤0.01%
4,124
– –
WNEB icon
635
Western New England Bancorp
WNEB
$287M
$278K ﹤0.01%
25,277
– –
AEP icon
636
American Electric Power
AEP
$73.7B
$276K ﹤0.01%
3,993
– –
POST icon
637
Post Holdings
POST
$4.12B
$274K ﹤0.01%
4,880
+18
+0.4% +$940
GLW icon
638
Corning
GLW
$126B
$273K ﹤0.01%
9,945
-590
-6% -$16.3K
MUR icon
639
Murphy Oil
MUR
$5.58B
$271K ﹤0.01%
8,040
– –
CRWS icon
640
Crown Crafts
CRWS
$32.2M
$270K ﹤0.01%
47,495
– –
PGJ icon
641
Invesco Golden Dragon China ETF
PGJ
$92.8M
$270K ﹤0.01%
5,866
– –
SAVE
642
DELISTED
Spirit Airlines, Inc.
SAVE
$269K ﹤0.01%
7,420
– –
SNP
643
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$269K ﹤0.01%
+3,000
New +$287K
ORIO
644
Orion Digital Corp
ORIO
$15.4M
$261K ﹤0.01%
+31,433
New +$259K
EOI
645
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$260K ﹤0.01%
16,995
+295
+2% +$4.5K
PF
646
DELISTED
Pinnacle Foods, Inc.
PF
$260K ﹤0.01%
4,000
-400
-9% -$24.6K
CPB icon
647
Campbell Soup
CPB
$6.51B
$257K ﹤0.01%
6,350
– –
FXI icon
648
iShares China Large-Cap ETF
FXI
$4.31B
$257K ﹤0.01%
5,995
+69
+1% +$3.23K
ADM icon
649
Archer Daniels Midland
ADM
$41.4B
$254K ﹤0.01%
5,561
-500
-8% -$22.5K
HXL icon
650
Hexcel
HXL
$8.32B
$252K ﹤0.01%
3,800
– –
24 25
26
27 28

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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.