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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
CRWS icon
626
Crown Crafts
CRWS
$32.2M
$256K ﹤0.01%
47,495
– –
MTLS
627
Materialise
MTLS
$379M
$256K ﹤0.01%
12,800
– –
IWD icon
628
iShares Russell 1000 Value ETF
IWD
$82B
$251K ﹤0.01%
2,268
-221
-9% -$26.5K
CMA
629
DELISTED
Comerica
CMA
$249K ﹤0.01%
3,625
– –
MRO
630
DELISTED
Marathon Oil Corporation
MRO
$249K ﹤0.01%
17,427
– –
JNCE
631
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$249K ﹤0.01%
74,000
– –
TT icon
632
Trane Technologies
TT
$106B
$247K ﹤0.01%
2,710
– –
OFG icon
633
OFG Bancorp
OFG
$2.21B
$246K ﹤0.01%
15,000
– –
FLY
634
DELISTED
Fly Leasing Limited
FLY
$246K ﹤0.01%
23,350
-27,050
-54% -$345K
DE icon
635
Deere & Co
DE
$170B
$243K ﹤0.01%
1,631
– –
IVV icon
636
iShares Core S&P 500 ETF
IVV
$876B
$242K ﹤0.01%
963
+393
+69% +$107K
SXI icon
637
Standex International
SXI
$3.68B
$240K ﹤0.01%
3,575
+2,075
+138% +$174K
VVC
638
DELISTED
Vectren Corporation
VVC
$239K ﹤0.01%
3,329
– –
CWBC
639
DELISTED
Community West BanCshares
CWBC
$239K ﹤0.01%
23,888
– –
BBH icon
640
VanEck Biotech ETF
BBH
$396M
$238K ﹤0.01%
2,150
– –
AABA
641
DELISTED
Altaba Inc
AABA
$237K ﹤0.01%
4,105
-7,895
-66% -$487K
CHD icon
642
Church & Dwight Co
CHD
$23.1B
$236K ﹤0.01%
3,594
+400
+13% +$25.3K
FXI icon
643
iShares China Large-Cap ETF
FXI
$4.31B
$236K ﹤0.01%
6,052
+57
+1% +$2.3K
APA icon
644
APA Corp
APA
$12.8B
$233K ﹤0.01%
8,899
-600
-6% -$22.1K
SIRI icon
645
SiriusXM
SIRI
$10B
$233K ﹤0.01%
4,084
– –
ADM icon
646
Archer Daniels Midland
ADM
$41.4B
$227K ﹤0.01%
5,561
– –
KEY icon
647
KeyCorp
KEY
$24.3B
$227K ﹤0.01%
15,410
– –
VT icon
648
Vanguard Total World Stock ETF
VT
$76.3B
$225K ﹤0.01%
3,450
+150
+5% +$10.5K
AREX
649
DELISTED
Approach Resources Inc.
AREX
$223K ﹤0.01%
256,404
-384,797
-60% -$589K
VOE icon
650
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$220K ﹤0.01%
2,314
+1,000
+76% +$105K
24 25
26
27 28

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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.