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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
ORIO
651
Orion Digital Corp
ORIO
$15.4M
$219K ﹤0.01%
31,433
– –
HXL icon
652
Hexcel
HXL
$8.32B
$217K ﹤0.01%
3,800
– –
ROL icon
653
Rollins
ROL
$18.6B
$215K ﹤0.01%
8,960
– –
ICBK
654
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$214K ﹤0.01%
12,337
+4,837
+64% +$106K
DRI icon
655
Darden Restaurants
DRI
$22.5B
$212K ﹤0.01%
2,129
– –
FL
656
DELISTED
Foot Locker
FL
$212K ﹤0.01%
4,000
– –
SNP
657
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$211K ﹤0.01%
3,000
– –
CNK icon
658
Cinemark Holdings
CNK
$3.82B
$210K ﹤0.01%
5,875
– –
CPB icon
659
Campbell Soup
CPB
$6.51B
$209K ﹤0.01%
6,350
– –
JBLU icon
660
JetBlue
JBLU
$1.96B
$208K ﹤0.01%
13,000
– –
GAM
661
General American Investors Company
GAM
$1.54B
$206K ﹤0.01%
7,276
-239
-3% -$7.82K
GPN icon
662
Global Payments
GPN
$22.1B
$206K ﹤0.01%
2,000
– –
BF.B icon
663
Brown-Forman Class B
BF.B
$12B
$205K ﹤0.01%
4,312
– –
DMLP icon
664
Dorchester Minerals
DMLP
$1.34B
$203K ﹤0.01%
13,900
-6,000
-30% -$105K
RP
665
DELISTED
RealPage, Inc.
RP
$202K ﹤0.01%
4,200
– –
ENFC
666
DELISTED
Entegra Financial Corp.
ENFC
$202K ﹤0.01%
9,763
– –
LSTR icon
667
Landstar System
LSTR
$6.8B
$200K ﹤0.01%
2,100
– –
PAYX icon
668
Paychex
PAYX
$40.4B
$199K ﹤0.01%
3,063
-147
-5% -$9.96K
VOT icon
669
Vanguard Mid-Cap Growth ETF
VOT
$19B
$196K ﹤0.01%
1,645
+300
+22% +$38.5K
SGEN
670
DELISTED
Seagen Inc. Common Stock
SGEN
$192K ﹤0.01%
3,400
– –
MUR icon
671
Murphy Oil
MUR
$5.58B
$188K ﹤0.01%
8,040
– –
CLSD
672
DELISTED
Clearside Biomedical
CLSD
$187K ﹤0.01%
11,667
– –
FDC
673
DELISTED
First Data Corporation
FDC
$186K ﹤0.01%
11,000
+500
+5% +$9.75K
PGJ icon
674
Invesco Golden Dragon China ETF
PGJ
$92.8M
$185K ﹤0.01%
5,881
+11
+0.2% +$372
GPC icon
675
Genuine Parts
GPC
$17.1B
$182K ﹤0.01%
1,903
– –
25 26
27
28 29

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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.