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
-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
LTRPA
701
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$158K ﹤0.01%
9,984
– –
ALLE icon
702
Allegion
ALLE
$13B
$157K ﹤0.01%
1,981
– –
IPAR icon
703
Interparfums
IPAR
$3.92B
$157K ﹤0.01%
2,400
+1,600
+200% +$96.1K
OIS icon
704
Oil States International
OIS
$522M
$156K ﹤0.01%
10,950
-8,825
-45% -$203K
SSTI icon
705
SoundThinking
SSTI
$107M
$155K ﹤0.01%
5,000
– –
VCSH icon
706
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$155K ﹤0.01%
2,000
-2,200
-52% -$171K
MUSA icon
707
Murphy USA
MUSA
$11.3B
$154K ﹤0.01%
2,010
– –
IROQ
708
DELISTED
IF Bancorp
IROQ
$153K ﹤0.01%
+7,636
New +$166K
NBHC icon
709
National Bank Holdings
NBHC
$1.93B
$152K ﹤0.01%
4,925
– –
PKW icon
710
Invesco BuyBack Achievers ETF
PKW
$1.69B
$151K ﹤0.01%
2,900
– –
TYL icon
711
Tyler Technologies
TYL
$12.2B
$151K ﹤0.01%
816
– –
CRM icon
712
Salesforce
CRM
$134B
$149K ﹤0.01%
1,095
+10
+0.9% +$1.38K
IWM icon
713
iShares Russell 2000 ETF
IWM
$80.9B
$149K ﹤0.01%
1,113
+683
+159% +$102K
VNQ icon
714
Vanguard Real Estate ETF
VNQ
$39.9B
$149K ﹤0.01%
2,000
-800
-29% -$63K
BOTJ icon
715
Bank Of The James
BOTJ
$122M
$148K ﹤0.01%
12,584
– –
WWD icon
716
Woodward
WWD
$25B
$148K ﹤0.01%
2,000
– –
WDR
717
DELISTED
Waddell & Reed Financial, Inc.
WDR
$147K ﹤0.01%
8,148
– –
MCK icon
718
McKesson
MCK
$98.5B
$145K ﹤0.01%
1,315
– –
OHI icon
719
Omega Healthcare
OHI
$15.4B
$145K ﹤0.01%
4,139
– –
CMG icon
720
Chipotle Mexican Grill
CMG
$40.8B
$142K ﹤0.01%
16,500
-500
-3% -$4.52K
UAA icon
721
Under Armour
UAA
$3B
$141K ﹤0.01%
7,980
-15
-0.2% -$308
MSBF
722
DELISTED
MSB Financial Corp.
MSBF
$140K ﹤0.01%
7,845
– –
BIO icon
723
Bio-Rad Laboratories Class A
BIO
$8.42B
$139K ﹤0.01%
599
– –
VIOO icon
724
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$139K ﹤0.01%
2,220
– –
SAND
725
DELISTED
Sandstorm Gold
SAND
$138K ﹤0.01%
30,000
– –
27 28
29
30 31

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 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.