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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
VYNE icon
651
VYNE Therapeutics
VYNE
$340K
$248K ﹤0.01%
+424
New +$330K
CASI
652
DELISTED
CASI Pharmaceuticals
CASI
$246K ﹤0.01%
+3,000
New +$202K
EMN icon
653
Eastman Chemical
EMN
$7.8B
$243K ﹤0.01%
2,438
– –
SEIC icon
654
SEI Investments
SEIC
$11.9B
$243K ﹤0.01%
3,891
– –
TT icon
655
Trane Technologies
TT
$106B
$243K ﹤0.01%
2,710
-500
-16% -$43.9K
VT icon
656
Vanguard Total World Stock ETF
VT
$76.3B
$242K ﹤0.01%
3,300
– –
ETR icon
657
Entergy
ETR
$54.1B
$241K ﹤0.01%
5,988
– –
LW icon
658
Lamb Weston
LW
$6.82B
$241K ﹤0.01%
3,519
-150
-4% -$9.81K
IYE icon
659
iShares US Energy ETF
IYE
$1.74B
$237K ﹤0.01%
5,670
– –
VVC
660
DELISTED
Vectren Corporation
VVC
$237K ﹤0.01%
3,329
– –
FSP
661
Franklin Street Properties
FSP
$44.8M
$236K ﹤0.01%
27,661
– –
NIHD
662
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$234K ﹤0.01%
60,000
+10,000
+20% +$27.3K
AMSC icon
663
American Superconductor
AMSC
$1.48B
$233K ﹤0.01%
33,427
-622
-2% -$4.07K
TYPE
664
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$233K ﹤0.01%
11,500
-1,500
-12% -$32.9K
IWF icon
665
iShares Russell 1000 Growth ETF
IWF
$122B
$229K ﹤0.01%
6,372
-168
-3% -$5.93K
LSTR icon
666
Landstar System
LSTR
$6.8B
$229K ﹤0.01%
2,100
– –
DE icon
667
Deere & Co
DE
$170B
$228K ﹤0.01%
1,631
– –
VNQ icon
668
Vanguard Real Estate ETF
VNQ
$39.9B
$228K ﹤0.01%
2,800
-1,303
-32% -$101K
DRI icon
669
Darden Restaurants
DRI
$22.5B
$227K ﹤0.01%
2,129
– –
BAC.WS.A
670
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$225K ﹤0.01%
13,800
– –
BKU icon
671
Bankunited
BKU
$3.38B
$224K ﹤0.01%
5,491
-16
-0.3% -$663
ET icon
672
Energy Transfer Partners
ET
$70.1B
$222K ﹤0.01%
12,887
– –
GPN icon
673
Global Payments
GPN
$22.1B
$222K ﹤0.01%
2,000
– –
PAYX icon
674
Paychex
PAYX
$40.4B
$219K ﹤0.01%
3,211
– –
FDC
675
DELISTED
First Data Corporation
FDC
$219K ﹤0.01%
10,500
– –
25 26
27
28 29

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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.