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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
CBSH icon
676
Commerce Bancshares
CBSH
$8.5B
$181K ﹤0.01%
4,539
-1
-0% -$43
WMK icon
677
Weis Markets
WMK
$1.82B
$181K ﹤0.01%
3,800
– –
LW icon
678
Lamb Weston
LW
$6.82B
$180K ﹤0.01%
2,453
-750
-23% -$57.4K
AVB icon
679
AvalonBay Communities
AVB
$27.1B
$179K ﹤0.01%
1,031
– –
IWR icon
680
iShares Russell Mid-Cap ETF
IWR
$56.8B
$179K ﹤0.01%
3,872
+180
+5% +$9.08K
SEIC icon
681
SEI Investments
SEIC
$11.9B
$179K ﹤0.01%
3,891
– –
NVTR
682
DELISTED
Nuvectra Corporation Common Stock
NVTR
$179K ﹤0.01%
11,000
– –
EMN icon
683
Eastman Chemical
EMN
$7.8B
$178K ﹤0.01%
2,438
– –
IWF icon
684
iShares Russell 1000 Growth ETF
IWF
$122B
$178K ﹤0.01%
5,440
-308
-5% -$10.9K
TYPE
685
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$178K ﹤0.01%
11,500
– –
VHT icon
686
Vanguard Health Care ETF
VHT
$18.2B
$176K ﹤0.01%
1,100
– –
SRC
687
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$176K ﹤0.01%
5,000
– –
BAC.WS.A
688
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$176K ﹤0.01%
13,800
– –
ET icon
689
Energy Transfer Partners
ET
$70.1B
$170K ﹤0.01%
12,887
– –
ETV
690
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$169K ﹤0.01%
12,547
+269
+2% +$3.96K
IYE icon
691
iShares US Energy ETF
IYE
$1.74B
$169K ﹤0.01%
5,440
-230
-4% -$8.46K
VONV icon
692
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$169K ﹤0.01%
3,500
+2,950
+536% +$155K
FSP
693
Franklin Street Properties
FSP
$44.8M
$166K ﹤0.01%
26,661
-1,000
-4% -$7.35K
VBK icon
694
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$166K ﹤0.01%
1,107
-326
-23% -$53.8K
EXC icon
695
Exelon
EXC
$48.6B
$165K ﹤0.01%
5,138
– –
FISV
696
Fiserv Inc
FISV
$27.2B
$165K ﹤0.01%
2,250
– –
IP icon
697
International Paper
IP
$22.3B
$165K ﹤0.01%
4,323
– –
BKU icon
698
Bankunited
BKU
$3.38B
$164K ﹤0.01%
5,491
– –
AZPN
699
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$164K ﹤0.01%
2,000
– –
WES
700
DELISTED
Western Gas Partners Lp
WES
$160K ﹤0.01%
3,800
– –
26 27
28
29 30

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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.