We are live on ! Find out more
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
IP icon
676
International Paper
IP
$22.3B
$213K ﹤0.01%
4,323
– –
WMK icon
677
Weis Markets
WMK
$1.82B
$213K ﹤0.01%
4,000
-100
-2% -$4.94K
SNX icon
678
TD Synnex
SNX
$19.4B
$212K ﹤0.01%
4,400
– –
VBK icon
679
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$212K ﹤0.01%
1,208
– –
ETP
680
DELISTED
Energy Transfer Partners, L.P.
ETP
$212K ﹤0.01%
11,184
-1,565
-12% -$28.8K
BF.B icon
681
Brown-Forman Class B
BF.B
$12B
$211K ﹤0.01%
4,312
– –
FL
682
DELISTED
Foot Locker
FL
$210K ﹤0.01%
4,000
– –
OFG icon
683
OFG Bancorp
OFG
$2.21B
$210K ﹤0.01%
15,000
-10,000
-40% -$135K
ROL icon
684
Rollins
ROL
$18.6B
$209K ﹤0.01%
8,960
– –
SGEN
685
DELISTED
Seagen Inc. Common Stock
SGEN
$209K ﹤0.01%
3,150
– –
XOMA
686
DELISTED
Xoma
XOMA
$208K ﹤0.01%
10,000
– –
ICBK
687
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$206K ﹤0.01%
7,500
– –
ESND
688
DELISTED
Essendant Inc.
ESND
$206K ﹤0.01%
15,625
-6,550
-30% -$74.1K
VOT icon
689
Vanguard Mid-Cap Growth ETF
VOT
$19B
$205K ﹤0.01%
1,529
-1
-0.1% -$133
TECD
690
DELISTED
Tech Data Corp
TECD
$205K ﹤0.01%
2,500
– –
SJT
691
San Juan Basin Royalty Trust
SJT
$117M
$200K ﹤0.01%
34,550
-1,600
-4% -$10.7K
SRC
692
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$200K ﹤0.01%
5,000
-575
-10% -$21.8K
CBSH icon
693
Commerce Bancshares
CBSH
$8.5B
$198K ﹤0.01%
4,540
– –
MSL
694
DELISTED
Midsouth Bancorp, Inc.
MSL
$198K ﹤0.01%
15,000
– –
IWR icon
695
iShares Russell Mid-Cap ETF
IWR
$56.8B
$195K ﹤0.01%
3,692
– –
SPH icon
696
Suburban Propane Partners
SPH
$1.23B
$194K ﹤0.01%
8,300
– –
EQR icon
697
Equity Residential
EQR
$25.4B
$192K ﹤0.01%
3,024
– –
NBHC icon
698
National Bank Holdings
NBHC
$1.93B
$190K ﹤0.01%
4,925
– –
BOTJ icon
699
Bank Of The James
BOTJ
$122M
$189K ﹤0.01%
12,584
– –
SSTI icon
700
SoundThinking
SSTI
$107M
$189K ﹤0.01%
5,000
+1,000
+25% +$32.1K
26 27
28
29 30

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.