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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 | |
|---|---|---|---|---|---|---|
751
Ventas
VTR
$48.9B
| $117K | ﹤0.01% |
1,997
-390
| -16% | -$23K |
|
752
Tejon Ranch
TRC
$476M
| $116K | ﹤0.01% |
7,053
| – | – |
|
753
Vanguard Total International Stock ETF
VXUS
$153B
| $116K | ﹤0.01% |
2,472
| – | – |
|
|
ARC
754
DELISTED
ARC Document Solutions, Inc.
ARC
| $115K | ﹤0.01% |
56,420
| – | – |
|
755
Neogen
NEOG
$2.05B
| $114K | ﹤0.01% |
+4,000
| New | +$125K |
|
756
EQT Corp
EQT
$33.2B
| $113K | ﹤0.01% |
6,000
-5,022
| -46% | -$102K |
|
757
ResMed
RMD
$28.3B
| $113K | ﹤0.01% |
1,000
| – | – |
|
758
Columbia Financial
CLBK
$1.13B
| $112K | ﹤0.01% |
7,358
+4,703
| +177% | +$73.6K |
|
759
Baidu
BIDU
$35.8B
| $111K | ﹤0.01% |
700
+324
| +86% | +$60.4K |
|
760
Enerpac Tool Group
EPAC
$1.77B
| $111K | ﹤0.01% |
5,299
-7,817
| -60% | -$190K |
|
761
Winmark
WINA
$1.19B
| $111K | ﹤0.01% |
700
+200
| +40% | +$30.6K |
|
762
CVB Financial
CVBF
$3.98B
| $110K | ﹤0.01% |
5,442
| – | – |
|
763
First Financial Bancorp
FFBC
$3.55B
| $110K | ﹤0.01% |
4,668
| – | – |
|
|
SJT
764
San Juan Basin Royalty Trust
SJT
$117M
| $110K | ﹤0.01% |
23,050
+150
| +0.7% | +$792 |
|
765
Brinker International
EAT
$8.02B
| $109K | ﹤0.01% |
2,500
| – | – |
|
766
Eversource Energy
ES
$28.2B
| $109K | ﹤0.01% |
1,689
-19
| -1% | -$1.24K |
|
767
Canadian National Railway
CNI
$78.3B
| $108K | ﹤0.01% |
1,467
| – | – |
|
768
International Flavors & Fragrances
IFF
$19.4B
| $107K | ﹤0.01% |
800
+100
| +14% | +$13.8K |
|
769
MSC Industrial Direct
MSM
$7.02B
| $107K | ﹤0.01% |
1,400
| – | – |
|
770
Provident Financial
PROV
$108M
| $107K | ﹤0.01% |
6,942
| – | – |
|
771
CF Bankshares
CFBK
$217M
| $106K | ﹤0.01% |
9,090
| – | – |
|
772
Elevance Health
ELV
$81.9B
| $105K | ﹤0.01% |
400
| – | – |
|
773
Independent Bank
INDB
$4.05B
| $105K | ﹤0.01% |
1,502
+7
| +0.5% | +$543 |
|
774
US Physical Therapy
USPH
$1.14B
| $105K | ﹤0.01% |
1,030
| – | – |
|
775
Morningstar
MORN
$6.56B
| $104K | ﹤0.01% |
951
| – | – |
|
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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.