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
+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
SU icon
726
Suncor Energy
SU
$77.7B
$162K ﹤0.01%
4,000
+2,305
+136% +$89.8K
LTRPA
727
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$160K ﹤0.01%
9,983
-1,042
-9% -$13.5K
FMBH icon
728
First Mid Bancshares
FMBH
$1.36B
$157K ﹤0.01%
+4,000
New +$152K
EXC icon
729
Exelon
EXC
$48.6B
$156K ﹤0.01%
5,138
– –
QCOM icon
730
Qualcomm
QCOM
$176B
$156K ﹤0.01%
2,781
-1,051
-27% -$58.7K
WPM icon
731
Wheaton Precious Metals
WPM
$50.6B
$156K ﹤0.01%
7,100
-3,300
-32% -$71K
IVV icon
732
iShares Core S&P 500 ETF
IVV
$876B
$154K ﹤0.01%
565
-125
-18% -$34K
SXI icon
733
Standex International
SXI
$3.68B
$153K ﹤0.01%
1,500
– –
WWD icon
734
Woodward
WWD
$25B
$153K ﹤0.01%
2,000
– –
CRM icon
735
Salesforce
CRM
$134B
$150K ﹤0.01%
1,100
+100
+10% +$12.8K
SPE
736
Special Opportunities Fund
SPE
$140M
$150K ﹤0.01%
10,468
– –
EXR icon
737
Extra Space Storage
EXR
$31.2B
$149K ﹤0.01%
1,500
– –
MUSA icon
738
Murphy USA
MUSA
$11.3B
$149K ﹤0.01%
2,010
– –
SEE
739
DELISTED
Sealed Air
SEE
$148K ﹤0.01%
3,497
– –
XLK icon
740
State Street Technology Select Sector SPDR ETF
XLK
$115B
$148K ﹤0.01%
4,270
– –
CMG icon
741
Chipotle Mexican Grill
CMG
$40.8B
$146K ﹤0.01%
17,000
– –
WDR
742
DELISTED
Waddell & Reed Financial, Inc.
WDR
$146K ﹤0.01%
8,148
– –
VOE icon
743
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$145K ﹤0.01%
1,314
+175
+15% +$19.4K
LXP icon
744
LXP Industrial Trust
LXP
$3.53B
$144K ﹤0.01%
3,300
– –
EBIX
745
DELISTED
Ebix Inc
EBIX
$144K ﹤0.01%
1,900
– –
FFBC icon
746
First Financial Bancorp
FFBC
$3.55B
$143K ﹤0.01%
4,668
– –
PAA icon
747
Plains All American Pipeline
PAA
$17.4B
$143K ﹤0.01%
6,080
– –
BWP
748
DELISTED
Boardwalk Pipeline Partners
BWP
$142K ﹤0.01%
12,300
– –
FRBA icon
749
First Bank
FRBA
$451M
$140K ﹤0.01%
10,143
-8,707
-46% -$122K
VRTX icon
750
Vertex Pharmaceuticals
VRTX
$121B
$140K ﹤0.01%
825
-1,500
-65% -$233K
28 29
30
31 32

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 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.