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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
BIDU icon
801
Baidu
BIDU
$35.8B
$105K ﹤0.01%
436
– –
CAG icon
802
Conagra Brands
CAG
$7.07B
$105K ﹤0.01%
2,946
-1,000
-25% -$37.2K
KDP icon
803
Keurig Dr Pepper
KDP
$40.4B
$104K ﹤0.01%
857
-800
-48% -$96.1K
RMD icon
804
ResMed
RMD
$28.3B
$103K ﹤0.01%
1,000
– –
BKE icon
805
Buckle
BKE
$2.19B
$102K ﹤0.01%
3,800
– –
NVTR
806
DELISTED
Nuvectra Corporation Common Stock
NVTR
$102K ﹤0.01%
+5,000
New +$84.3K
BANF icon
807
BancFirst
BANF
$3.92B
$100K ﹤0.01%
1,700
– –
ES icon
808
Eversource Energy
ES
$28.2B
$100K ﹤0.01%
1,708
– –
HIG icon
809
Hartford Financial Services
HIG
$38.5B
$100K ﹤0.01%
1,969
– –
WMB icon
810
Williams Companies
WMB
$90.5B
$100K ﹤0.01%
3,700
– –
CG icon
811
Carlyle Group
CG
$16.3B
$99K ﹤0.01%
4,680
– –
USPH icon
812
US Physical Therapy
USPH
$1.14B
$98K ﹤0.01%
1,030
– –
SNT
813
Senstar Technologies
SNT
$41.1M
$97K ﹤0.01%
18,225
+13,750
+307% +$74.8K
FITB
814
Fifth Third Bancorp
FITB
$52B
$96K ﹤0.01%
3,360
– –
ELV icon
815
Elevance Health
ELV
$81.9B
$95K ﹤0.01%
400
– –
IPG
816
DELISTED
Interpublic Group of Companies
IPG
$95K ﹤0.01%
4,092
– –
TGNA
817
DELISTED
TEGNA Inc
TGNA
$95K ﹤0.01%
8,766
-1,000
-10% -$10.8K
HBP
818
DELISTED
Huttig Building Products, Inc.
HBP
$95K ﹤0.01%
20,000
– –
TRCO
819
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$95K ﹤0.01%
2,500
– –
CC icon
820
Chemours
CC
$2.59B
$94K ﹤0.01%
2,136
-40
-2% -$1.99K
KEYS icon
821
Keysight
KEYS
$54.5B
$94K ﹤0.01%
1,603
– –
THG icon
822
Hanover Insurance
THG
$7.63B
$94K ﹤0.01%
794
– –
ING icon
823
ING
ING
$93.8B
$93K ﹤0.01%
6,522
+400
+7% +$6.36K
HCA icon
824
HCA Healthcare
HCA
$84.8B
$92K ﹤0.01%
900
– –
ITUB icon
825
Itaú Unibanco
ITUB
$91.3B
$92K ﹤0.01%
18,347
– –
31 32
33
34 35

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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.