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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
VDE icon
701
Vanguard Energy ETF
VDE
$10.1B
$189K ﹤0.01%
1,800
– –
TMX
702
DELISTED
Terminix Global Holdings, Inc.
TMX
$187K ﹤0.01%
4,718
– –
RP
703
DELISTED
RealPage, Inc.
RP
$187K ﹤0.01%
3,400
+1,500
+79% +$84.7K
AZPN
704
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$185K ﹤0.01%
2,000
– –
WES
705
DELISTED
Western Gas Partners Lp
WES
$183K ﹤0.01%
3,800
– –
TYL icon
706
Tyler Technologies
TYL
$12.2B
$181K ﹤0.01%
816
– –
UAA icon
707
Under Armour
UAA
$3B
$179K ﹤0.01%
7,995
– –
ENR icon
708
Energizer
ENR
$1.44B
$178K ﹤0.01%
2,842
– –
AVB icon
709
AvalonBay Communities
AVB
$27.1B
$177K ﹤0.01%
1,031
– –
MCK icon
710
McKesson
MCK
$98.5B
$175K ﹤0.01%
1,315
-62
-5% -$9.07K
VHT icon
711
Vanguard Health Care ETF
VHT
$18.2B
$175K ﹤0.01%
1,100
-101
-8% -$15.9K
FOMX
712
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$175K ﹤0.01%
35,000
+2,500
+8% +$12.9K
GPC icon
713
Genuine Parts
GPC
$17.1B
$174K ﹤0.01%
1,903
– –
JD icon
714
JD.com
JD
$40.8B
$173K ﹤0.01%
4,455
+450
+11% +$17.4K
BIO icon
715
Bio-Rad Laboratories Class A
BIO
$8.42B
$172K ﹤0.01%
599
– –
NXJ
716
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$171K ﹤0.01%
13,138
– –
TRC icon
717
Tejon Ranch
TRC
$476M
$171K ﹤0.01%
7,053
-633
-8% -$15.7K
CHD icon
718
Church & Dwight Co
CHD
$23.1B
$169K ﹤0.01%
3,194
-266
-8% -$12.9K
MSBF
719
DELISTED
MSB Financial Corp.
MSBF
$168K ﹤0.01%
7,845
– –
FISV
720
Fiserv Inc
FISV
$27.2B
$166K ﹤0.01%
2,250
– –
MTLS
721
Materialise
MTLS
$379M
$166K ﹤0.01%
12,800
– –
NVDA icon
722
NVIDIA
NVDA
$5.01T
$164K ﹤0.01%
27,720
+12,000
+76% +$72.9K
PKW icon
723
Invesco BuyBack Achievers ETF
PKW
$1.69B
$164K ﹤0.01%
2,900
– –
NBN icon
724
Northeast Bank
NBN
$1.11B
$163K ﹤0.01%
7,500
– –
SVM
725
Silvercorp Metals
SVM
$2.13B
$163K ﹤0.01%
61,400
– –
27 28
29
30 31

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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.