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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
LDOS icon
826
Leidos
LDOS
$14.1B
$92K ﹤0.01%
1,573
+925
+143% +$57.7K
SIL icon
827
Global X Silver Miners ETF NEW
SIL
$4.08B
$92K ﹤0.01%
3,199
– –
TPHS
828
DELISTED
Trinity Place Holdings Inc.com
TPHS
$92K ﹤0.01%
14,126
+5,000
+55% +$34.1K
XLY icon
829
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$90K ﹤0.01%
1,650
– –
CGNX icon
830
Cognex
CGNX
$10.3B
$89K ﹤0.01%
2,000
+800
+67% +$37.9K
HST icon
831
Host Hotels & Resorts
HST
$16.8B
$89K ﹤0.01%
4,253
– –
IEV icon
832
iShares Europe ETF
IEV
$1.63B
$89K ﹤0.01%
2,000
– –
ZNGA
833
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$89K ﹤0.01%
22,000
– –
SHPG
834
DELISTED
Shire pic
SHPG
$89K ﹤0.01%
531
-7
-1% -$1.13K
BLKB icon
835
Blackbaud
BLKB
$1.5B
$88K ﹤0.01%
866
– –
EA icon
836
Electronic Arts
EA
$52.4B
$88K ﹤0.01%
629
– –
KYN icon
837
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$88K ﹤0.01%
4,672
– –
VATE icon
838
INNOVATE Corp
VATE
$114M
$87K ﹤0.01%
1,500
– –
AMT icon
839
American Tower
AMT
$77.7B
$86K ﹤0.01%
601
-139
-19% -$19.3K
EFX icon
840
Equifax
EFX
$20.3B
$86K ﹤0.01%
693
– –
IFF icon
841
International Flavors & Fragrances
IFF
$19.4B
$86K ﹤0.01%
700
– –
KW
842
DELISTED
Kennedy-Wilson Holdings
KW
$84K ﹤0.01%
4,000
– –
ALX
843
Alexander's
ALX
$1.4B
$83K ﹤0.01%
217
– –
EPC icon
844
Edgewell Personal Care
EPC
$1.27B
$82K ﹤0.01%
1,642
– –
GHM icon
845
Graham Corp
GHM
$1.22B
$82K ﹤0.01%
+3,200
New +$76.7K
LHX icon
846
L3Harris
LHX
$55.9B
$82K ﹤0.01%
574
– –
AD
847
Array Digital Infrastructure
AD
$3.02B
$82K ﹤0.01%
2,230
-132
-6% -$5K
VOD icon
848
Vodafone
VOD
$34.9B
$82K ﹤0.01%
3,411
– –
WM icon
849
Waste Management
WM
$95.9B
$82K ﹤0.01%
1,009
– –
OVV icon
850
Ovintiv
OVV
$17.5B
$81K ﹤0.01%
1,250
– –
32 33
34
35 36

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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.