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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
LNC icon
776
Lincoln National
LNC
$7.91B
$102K ﹤0.01%
1,990
-220
-10% -$13.4K
ITT icon
777
ITT
ITT
$17.5B
$100K ﹤0.01%
2,078
-220
-10% -$11.6K
DNOW icon
778
DNOW Inc
DNOW
$2.63B
$99K ﹤0.01%
8,571
+196
+2% +$2.74K
KEYS icon
779
Keysight
KEYS
$54.5B
$99K ﹤0.01%
1,603
– –
TIF
780
DELISTED
Tiffany & Co.
TIF
$99K ﹤0.01%
1,241
– –
BKNG icon
781
Booking.com
BKNG
$138B
$98K ﹤0.01%
1,425
– –
EOI
782
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$98K ﹤0.01%
7,582
-9,694
-56% -$135K
AMT icon
783
American Tower
AMT
$77.7B
$97K ﹤0.01%
619
+18
+3% +$2.81K
SNX icon
784
TD Synnex
SNX
$19.4B
$97K ﹤0.01%
2,400
-2,000
-45% -$79.2K
TD icon
785
Toronto Dominion Bank
TD
$198B
$97K ﹤0.01%
1,970
– –
MCHP icon
786
Microchip Technology
MCHP
$42.8B
$96K ﹤0.01%
2,692
+1,998
+288% +$70.5K
PAHC icon
787
Phibro Animal Health
PAHC
$1.38B
$96K ﹤0.01%
3,000
– –
SPNT icon
788
SiriusPoint
SPNT
$2.98B
$96K ﹤0.01%
10,000
– –
ETRN
789
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$96K ﹤0.01%
+4,800
New +$101K
TGNA
790
DELISTED
TEGNA Inc
TGNA
$95K ﹤0.01%
8,766
– –
AWR icon
791
American States Water
AWR
$3.39B
$93K ﹤0.01%
1,400
– –
TPHS
792
DELISTED
Trinity Place Holdings Inc.com
TPHS
$93K ﹤0.01%
21,626
+7,500
+53% +$39.3K
MU icon
793
Micron Technology
MU
$1.04T
$92K ﹤0.01%
2,900
+100
+4% +$3.79K
THG icon
794
Hanover Insurance
THG
$7.63B
$92K ﹤0.01%
794
– –
EEM icon
795
iShares MSCI Emerging Markets ETF
EEM
$28B
$90K ﹤0.01%
2,324
+531
+30% +$21.3K
AD
796
Array Digital Infrastructure
AD
$3.02B
$89K ﹤0.01%
1,730
-500
-22% -$25.6K
VEEV icon
797
Veeva Systems
VEEV
$30.3B
$89K ﹤0.01%
1,000
– –
NWPX icon
798
NWPX Infrastructure Inc
NWPX
$1.25B
$88K ﹤0.01%
3,800
– –
HIG icon
799
Hartford Financial Services
HIG
$38.5B
$87K ﹤0.01%
1,969
-232
-11% -$10.4K
MED icon
800
Medifast
MED
$108M
$87K ﹤0.01%
700
– –
30 31
32
33 34

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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.