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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
+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
PAHC icon
751
Phibro Animal Health
PAHC
$1.38B
$138K ﹤0.01%
3,000
– –
BLFS icon
752
BioLife Solutions
BLFS
$1.46B
$136K ﹤0.01%
12,000
– –
CAH icon
753
Cardinal Health
CAH
$53.4B
$136K ﹤0.01%
2,803
– –
MUX icon
754
McEwen Inc
MUX
$1.03B
$136K ﹤0.01%
6,600
– –
SAND
755
DELISTED
Sandstorm Gold
SAND
$135K ﹤0.01%
30,000
– –
VTR icon
756
Ventas
VTR
$48.9B
$135K ﹤0.01%
2,387
– –
TFX icon
757
Teleflex
TFX
$5.85B
$134K ﹤0.01%
500
– –
SUM
758
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$133K ﹤0.01%
5,156
– –
PROV icon
759
Provident Financial
PROV
$108M
$132K ﹤0.01%
6,942
– –
ALLE icon
760
Allegion
ALLE
$13B
$130K ﹤0.01%
1,681
– –
MNDO icon
761
Mind CTI
MNDO
$20.6M
$130K ﹤0.01%
60,000
– –
MHK icon
762
Mohawk Industries
MHK
$6.9B
$128K ﹤0.01%
600
– –
OHI icon
763
Omega Healthcare
OHI
$15.4B
$128K ﹤0.01%
4,139
– –
CMI icon
764
Cummins
CMI
$91.7B
$127K ﹤0.01%
957
– –
ANDX
765
DELISTED
Andeavor Logistics LP
ANDX
$127K ﹤0.01%
3,000
– –
BRS
766
DELISTED
Bristow Group, Inc.
BRS
$127K ﹤0.01%
9,041
-180,895
-95% -$2.7M
EAT icon
767
Brinker International
EAT
$8.02B
$126K ﹤0.01%
2,650
– –
APU
768
DELISTED
AmeriGas Partners, L.P.
APU
$126K ﹤0.01%
3,000
-650
-18% -$27.1K
SPNT icon
769
SiriusPoint
SPNT
$2.98B
$125K ﹤0.01%
10,000
– –
AXTI icon
770
AXT Inc
AXTI
$3.09B
$124K ﹤0.01%
17,600
– –
CVBF icon
771
CVB Financial
CVBF
$3.98B
$122K ﹤0.01%
5,442
– –
CNI icon
772
Canadian National Railway
CNI
$78.3B
$121K ﹤0.01%
1,492
-150
-9% -$11.9K
IWS icon
773
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$121K ﹤0.01%
1,376
– –
MORN icon
774
Morningstar
MORN
$6.56B
$121K ﹤0.01%
951
– –
CFBK icon
775
CF Bankshares
CFBK
$217M
$120K ﹤0.01%
9,091
– –
29 30
31
32 33

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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.