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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
SEE
801
DELISTED
Sealed Air
SEE
$86K ﹤0.01%
2,497
– –
CARS icon
802
Cars.com
CARS
$641M
$85K ﹤0.01%
3,970
– –
HRL icon
803
Hormel Foods
HRL
$13.9B
$85K ﹤0.01%
2,000
– –
IWS icon
804
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$85K ﹤0.01%
1,114
– –
UFI icon
805
UNIFI
UFI
$117M
$85K ﹤0.01%
3,740
– –
BANF icon
806
BancFirst
BANF
$3.92B
$84K ﹤0.01%
1,700
– –
CGC
807
Canopy Growth
CGC
$375M
$84K ﹤0.01%
314
+37
+13% +$13.9K
IPG
808
DELISTED
Interpublic Group of Companies
IPG
$84K ﹤0.01%
4,092
– –
ETN icon
809
Eaton
ETN
$157B
$83K ﹤0.01%
1,220
-375
-24% -$28K
XEL icon
810
Xcel Energy
XEL
$51B
$83K ﹤0.01%
1,700
– –
FNB icon
811
FNB Corp
FNB
$6.78B
$82K ﹤0.01%
8,338
– –
SNT
812
Senstar Technologies
SNT
$41.1M
$81K ﹤0.01%
18,225
– –
XLY icon
813
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$81K ﹤0.01%
1,650
– –
LOGM
814
DELISTED
LogMein, Inc.
LOGM
$81K ﹤0.01%
1,002
– –
EBIX
815
DELISTED
Ebix Inc
EBIX
$80K ﹤0.01%
1,900
– –
FITB
816
Fifth Third Bancorp
FITB
$52B
$79K ﹤0.01%
3,360
– –
FNV icon
817
Franco-Nevada
FNV
$41.4B
$78K ﹤0.01%
1,117
+600
+116% +$40.1K
IEV icon
818
iShares Europe ETF
IEV
$1.63B
$78K ﹤0.01%
2,000
– –
PDI icon
819
PIMCO Dynamic Income Fund
PDI
$7.4B
$78K ﹤0.01%
+2,700
New +$83.7K
SYNH
820
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$78K ﹤0.01%
2,000
– –
CGNX icon
821
Cognex
CGNX
$10.3B
$77K ﹤0.01%
2,000
– –
LHX icon
822
L3Harris
LHX
$55.9B
$77K ﹤0.01%
574
– –
DCO icon
823
Ducommun
DCO
$2.68B
$76K ﹤0.01%
2,100
– –
GTY
824
Getty Realty Corp
GTY
$2.1B
$76K ﹤0.01%
2,600
– –
GWRE icon
825
Guidewire Software
GWRE
$11.5B
$76K ﹤0.01%
950
-250
-21% -$21.8K
31 32
33
34 35

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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.