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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
-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
(-14%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
1,516
New
69
Increased
225
Reduced
432
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$56.8M |
| 2 |
PPLI
People Inc
PPLI
|
+$45.5M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$42M |
| 4 |
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
EBAY
|
+$46.7M |
| 3 |
Comcast
CMCSA
|
+$45.2M |
| 4 |
Yelp
YELP
|
+$42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Ameren
AEE
$31.3B
| $48.3M | 0.3% |
740,966
-11,690
| -2% | -$779K |
|
52
Mettler-Toledo International
MTD
$26.9B
| $48.2M | 0.3% |
85,238
| – | – |
|
53
Enanta Pharmaceuticals
ENTA
$377M
| $48.1M | 0.3% |
679,734
-18,700
| -3% | -$1.43M |
|
54
McDonald's
MCD
$187B
| $46.9M | 0.29% |
263,869
-158
| -0.1% | -$28K |
|
55
Amgen
AMGN
$201B
| $46.5M | 0.29% |
239,040
-69,919
| -23% | -$13.6M |
|
56
CVS Health
CVS
$136B
| $45.7M | 0.28% |
697,290
-150,969
| -18% | -$11.3M |
|
57
Citigroup
C
$221B
| $44.1M | 0.27% |
848,019
+45,552
| +6% | +$2.88M |
|
58
Walt Disney
DIS
$161B
| $43.6M | 0.27% |
397,920
-3,376
| -0.8% | -$384K |
|
59
IBM
IBM
$194B
| $42M | 0.26% |
386,231
-27,244
| -7% | -$3.27M |
|
|
LSXMK
60
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41.4M | 0.26% |
1,468,338
+193,893
| +15% | +$5.9M |
|
|
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $40.4M | 0.25% |
1,751,001
-42,936
| -2% | -$1.2M |
|
62
Ingredion
INGR
$6.32B
| $39.3M | 0.24% |
430,309
-5,713
| -1% | -$572K |
|
63
Lennar Class A
LEN
$19.8B
| $37.9M | 0.24% |
1,000,631
+110,190
| +12% | +$4.49M |
|
64
Verizon
VZ
$183B
| $37.3M | 0.23% |
663,535
-1,457
| -0.2% | -$82.7K |
|
65
Old Republic International
ORI
$10.1B
| $37.1M | 0.23% |
1,804,894
-16,534
| -0.9% | -$354K |
|
66
TriMas Corp
TRS
$1.44B
| $35.4M | 0.22% |
1,298,964
-78,635
| -6% | -$2.24M |
|
67
Procter & Gamble
PG
$342B
| $34.7M | 0.22% |
377,605
-9,104
| -2% | -$814K |
|
|
BPY
68
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $34.5M | 0.21% |
2,139,716
+82,687
| +4% | +$1.51M |
|
|
CSW
69
CSW Industrials
CSW
$4.73B
| $34M | 0.21% |
702,584
-19,720
| -3% | -$980K |
|
70
JPMorgan Chase
JPM
$930B
| $33.1M | 0.21% |
339,065
+69,459
| +26% | +$7.4M |
|
71
ExxonMobil
XOM
$650B
| $32.8M | 0.2% |
481,585
+32,058
| +7% | +$2.52M |
|
72
Altria Group
MO
$120B
| $32.6M | 0.2% |
660,865
-377,693
| -36% | -$21.9M |
|
73
Criteo
CRTO
$1.05B
| $32.5M | 0.2% |
1,431,946
-1,190,105
| -45% | -$26.7M |
|
74
Jefferies Financial Group
JEF
$12.8B
| $32.2M | 0.2% |
2,070,389
-248,116
| -11% | -$4.54M |
|
75
Omnicom Group
OMC
$22.2B
| $31.6M | 0.2% |
430,945
-115,318
| -21% | -$8.55M |
|
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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.