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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
+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
(-1.3%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
1,488
New
54
Increased
184
Reduced
420
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$99.5M |
| 2 |
eBay
EBAY
|
+$47.9M |
| 3 |
PPLI
People Inc
PPLI
|
+$39.6M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$29.6M |
| 5 |
Visa
V
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$76.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$55.1M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
+$30.2M |
| 4 |
Microsoft
MSFT
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
ITT
ITT
$17.5B
| $120K | ﹤0.01% |
2,298
| – | – |
|
777
Saic
SAIC
$5.03B
| $120K | ﹤0.01% |
1,484
| – | – |
|
|
IVTY
778
DELISTED
Invuity, Inc
IVTY
| $120K | ﹤0.01% |
31,000
-7,000
| -18% | -$24.2K |
|
779
Eaton
ETN
$157B
| $119K | ﹤0.01% |
1,595
-25
| -2% | -$1.93K |
|
780
MSC Industrial Direct
MSM
$7.02B
| $118K | ﹤0.01% |
1,400
| – | – |
|
781
UNIFI
UFI
$117M
| $118K | ﹤0.01% |
3,740
| – | – |
|
|
GOOS
782
Canada Goose Holdings
GOOS
$868M
| $117K | ﹤0.01% |
+2,000
| New | +$84.3K |
|
783
Independent Bank
INDB
$4.05B
| $116K | ﹤0.01% |
1,488
+8
| +0.5% | +$611 |
|
784
Varonis Systems
VRNS
$5.25B
| $116K | ﹤0.01% |
4,695
-600
| -11% | -$14.4K |
|
785
Booking.com
BKNG
$138B
| $115K | ﹤0.01% |
1,425
+675
| +90% | +$56.9K |
|
|
CGC
786
Canopy Growth
CGC
$375M
| $115K | ﹤0.01% |
+395
| New | +$120K |
|
787
D.R. Horton
DHI
$41B
| $115K | ﹤0.01% |
2,826
| – | – |
|
788
DNOW Inc
DNOW
$2.63B
| $114K | ﹤0.01% |
8,585
-197
| -2% | -$2.6K |
|
789
Vanguard Total International Stock ETF
VXUS
$153B
| $114K | ﹤0.01% |
2,110
+50
| +2% | +$2.82K |
|
790
Cars.com
CARS
$641M
| $112K | ﹤0.01% |
3,970
| – | – |
|
791
Medifast
MED
$108M
| $112K | ﹤0.01% |
700
| – | – |
|
792
Universal Display
OLED
$3.71B
| $112K | ﹤0.01% |
1,310
-350
| -21% | -$33.4K |
|
|
VIVO
793
DELISTED
Meridian Bioscience Inc
VIVO
| $112K | ﹤0.01% |
7,062
-500
| -7% | -$7.46K |
|
794
FNB Corp
FNB
$6.78B
| $111K | ﹤0.01% |
8,338
-667
| -7% | -$8.98K |
|
|
NGD
795
DELISTED
New Gold Inc
NGD
| $110K | ﹤0.01% |
53,100
| – | – |
|
|
JHG
796
DELISTED
Janus Henderson
JHG
| $108K | ﹤0.01% |
3,539
| – | – |
|
|
ACER
797
DELISTED
Acer Therapeutics Inc
ACER
| $108K | ﹤0.01% |
5,000
| – | – |
|
|
GLUU
798
DELISTED
Glu Mobile Inc.
GLUU
| $107K | ﹤0.01% |
16,770
| – | – |
|
799
Guidewire Software
GWRE
$11.5B
| $106K | ﹤0.01% |
1,200
| – | – |
|
|
ARC
800
DELISTED
ARC Document Solutions, Inc.
ARC
| $106K | ﹤0.01% |
59,920
-15,880
| -21% | -$33.1K |
|
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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.