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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
(-1.3%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
1,488
New
54
Increased
184
Reduced
420
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$99.5M |
| 2 |
eBay
EBAY
|
+$47.9M |
| 3 |
PPLI
People Inc
PPLI
|
+$39.6M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$29.6M |
| 5 |
Visa
V
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$76.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$55.1M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
+$30.2M |
| 4 |
Microsoft
MSFT
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$120B
| $60M | 0.35% |
1,056,418
-69,703
| -6% | -$4.02M |
|
52
Chubb
CB
$137B
| $58M | 0.33% |
456,411
-3,683
| -0.8% | -$489K |
|
53
UnitedHealth
UNH
$385B
| $57.4M | 0.33% |
233,829
-1,759
| -0.7% | -$422K |
|
54
IBM
IBM
$195B
| $56.4M | 0.33% |
422,121
-16,042
| -4% | -$2.24M |
|
55
CVS Health
CVS
$136B
| $56.2M | 0.32% |
873,796
-125,109
| -13% | -$8.24M |
|
|
HRG
56
DELISTED
HRG Group, Inc.
HRG
| $53.7M | 0.31% |
4,101,998
-199,495
| -5% | -$2.66M |
|
57
Citigroup
C
$221B
| $53M | 0.31% |
791,905
-12,187
| -2% | -$839K |
|
58
Old Republic International
ORI
$10.1B
| $52.6M | 0.3% |
2,642,353
-500
| -0% | -$10.5K |
|
59
American International
AIG
$41.4B
| $52.5M | 0.3% |
991,120
-189,123
| -16% | -$10.2M |
|
60
Mettler-Toledo International
MTD
$26.9B
| $49.3M | 0.28% |
85,238
| – | – |
|
61
PPG Industries
PPG
$25.4B
| $49.2M | 0.28% |
474,238
-59,364
| -11% | -$6.29M |
|
62
Capital One
COF
$123B
| $48.7M | 0.28% |
530,437
-12,204
| -2% | -$1.15M |
|
63
Jefferies Financial Group
JEF
$12.8B
| $48.5M | 0.28% |
2,383,181
-289,640
| -11% | -$6.07M |
|
64
Ingredion
INGR
$6.32B
| $47.8M | 0.28% |
432,222
+4,393
| +1% | +$517K |
|
|
DISCK
65
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $46.4M | 0.27% |
1,820,434
-696,114
| -28% | -$15.5M |
|
66
Ameren
AEE
$31.3B
| $46.1M | 0.27% |
757,411
-1,870
| -0.2% | -$107K |
|
67
Omnicom Group
OMC
$22.2B
| $44.9M | 0.26% |
588,650
-306,680
| -34% | -$22.6M |
|
68
Newell Brands
NWL
$2.14B
| $44.2M | 0.25% |
1,713,615
-142,822
| -8% | -$3.72M |
|
69
Walt Disney
DIS
$161B
| $43.3M | 0.25% |
413,278
+39,992
| +11% | +$4.09M |
|
70
British American Tobacco
BTI
$129B
| $42.1M | 0.24% |
835,207
-53,672
| -6% | -$2.83M |
|
|
GCP
71
DELISTED
GCP Applied Technologies Inc.
GCP
| $41.8M | 0.24% |
1,444,466
-62,450
| -4% | -$1.89M |
|
72
TriMas Corp
TRS
$1.44B
| $41.3M | 0.24% |
1,405,139
-279,971
| -17% | -$7.95M |
|
73
CBIZ
CBZ
$2.16B
| $41.1M | 0.24% |
1,787,779
-242,650
| -12% | -$4.91M |
|
74
Zimmer Biomet
ZBH
$17.3B
| $41.1M | 0.24% |
379,996
-9,146
| -2% | -$995K |
|
75
McDonald's
MCD
$187B
| $40.8M | 0.24% |
260,077
+4,405
| +2% | +$714K |
|
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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.