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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
-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
MNDO icon
726
Mind CTI
MNDO
$20.6M
$136K ﹤0.01%
60,000
– –
VRTX icon
727
Vertex Pharmaceuticals
VRTX
$121B
$136K ﹤0.01%
825
– –
BSV icon
728
Vanguard Short-Term Bond ETF
BSV
$44.6B
$135K ﹤0.01%
1,722
+584
+51% +$45.5K
EXR icon
729
Extra Space Storage
EXR
$31.2B
$135K ﹤0.01%
1,500
– –
HCA icon
730
HCA Healthcare
HCA
$84.8B
$135K ﹤0.01%
1,090
+190
+21% +$25.5K
VRNS icon
731
Varonis Systems
VRNS
$5.25B
$135K ﹤0.01%
7,695
-16,350
-68% -$323K
XLK icon
732
State Street Technology Select Sector SPDR ETF
XLK
$115B
$135K ﹤0.01%
4,362
+92
+2% +$3.11K
GLUU
733
DELISTED
Glu Mobile Inc.
GLUU
$135K ﹤0.01%
16,770
– –
EQR icon
734
Equity Residential
EQR
$25.4B
$133K ﹤0.01%
2,024
– –
IRWD icon
735
Ironwood Pharmaceuticals
IRWD
$611M
$133K ﹤0.01%
+15,432
New +$177K
TRU icon
736
TransUnion
TRU
$14.8B
$132K ﹤0.01%
+2,325
New +$149K
GOOS
737
Canada Goose Holdings
GOOS
$868M
$131K ﹤0.01%
3,000
+1,000
+50% +$55.7K
TFX icon
738
Teleflex
TFX
$5.85B
$129K ﹤0.01%
500
– –
SVM
739
Silvercorp Metals
SVM
$2.13B
$128K ﹤0.01%
61,400
– –
CMI icon
740
Cummins
CMI
$91.7B
$127K ﹤0.01%
957
– –
FMBH icon
741
First Mid Bancshares
FMBH
$1.36B
$127K ﹤0.01%
4,000
– –
XOMA
742
DELISTED
Xoma
XOMA
$126K ﹤0.01%
10,000
– –
CAH icon
743
Cardinal Health
CAH
$53.4B
$125K ﹤0.01%
2,803
– –
NBN icon
744
Northeast Bank
NBN
$1.11B
$125K ﹤0.01%
7,500
– –
VIVO
745
DELISTED
Meridian Bioscience Inc
VIVO
$122K ﹤0.01%
7,062
– –
CASI
746
DELISTED
CASI Pharmaceuticals
CASI
$120K ﹤0.01%
3,000
– –
MUX icon
747
McEwen Inc
MUX
$1.03B
$120K ﹤0.01%
6,600
– –
TMX
748
DELISTED
Terminix Global Holdings, Inc.
TMX
$119K ﹤0.01%
3,240
-1,478
-31% -$61.3K
SPE
749
Special Opportunities Fund
SPE
$140M
$118K ﹤0.01%
10,468
– –
ATTU
750
DELISTED
Attunity Ltd
ATTU
$118K ﹤0.01%
6,000
– –
28 29
30
31 32

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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.