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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
FUN icon
826
Cedar Fair
FUN
$1.78B
$75K ﹤0.01%
1,600
+1,000
+167% +$52.2K
ZNGA
827
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$74K ﹤0.01%
19,000
-3,000
-14% -$11.4K
CG icon
828
Carlyle Group
CG
$16.3B
$73K ﹤0.01%
4,680
– –
GHM icon
829
Graham Corp
GHM
$1.22B
$73K ﹤0.01%
3,200
– –
JHG
830
DELISTED
Janus Henderson
JHG
$73K ﹤0.01%
3,539
– –
REGN icon
831
Regeneron Pharmaceuticals
REGN
$68.8B
$73K ﹤0.01%
197
– –
SPH icon
832
Suburban Propane Partners
SPH
$1.23B
$73K ﹤0.01%
3,800
-4,500
-54% -$101K
KW
833
DELISTED
Kennedy-Wilson Holdings
KW
$72K ﹤0.01%
4,000
– –
ISRG icon
834
Intuitive Surgical
ISRG
$121B
$71K ﹤0.01%
450
– –
WM icon
835
Waste Management
WM
$95.9B
$71K ﹤0.01%
809
-200
-20% -$18K
INFO
836
DELISTED
IHS Markit Ltd. Common Shares
INFO
$71K ﹤0.01%
1,500
– –
HST icon
837
Host Hotels & Resorts
HST
$16.8B
$70K ﹤0.01%
4,253
– –
MHK icon
838
Mohawk Industries
MHK
$6.9B
$70K ﹤0.01%
600
– –
FPH icon
839
Five Point Holdings
FPH
$379M
$69K ﹤0.01%
+10,000
New +$78.9K
ING icon
840
ING
ING
$93.8B
$69K ﹤0.01%
6,522
– –
IVE icon
841
iShares S&P 500 Value ETF
IVE
$48.9B
$69K ﹤0.01%
690
– –
REZI icon
842
Resideo Technologies
REZI
$5.23B
$68K ﹤0.01%
+3,349
New +$71.5K
RY icon
843
Royal Bank of Canada
RY
$291B
$68K ﹤0.01%
1,000
– –
SAIC icon
844
Saic
SAIC
$5.03B
$68K ﹤0.01%
1,070
-414
-28% -$28.8K
CART
845
DELISTED
Carolina Trust BancShares
CART
$68K ﹤0.01%
9,031
– –
CARG icon
846
CarGurus
CARG
$3.01B
$67K ﹤0.01%
2,000
– –
PH icon
847
Parker-Hannifin
PH
$125B
$67K ﹤0.01%
449
-1
-0.2% -$162
ALX
848
Alexander's
ALX
$1.4B
$66K ﹤0.01%
217
– –
BLDP
849
Ballard Power Systems
BLDP
$874M
$66K ﹤0.01%
28,000
– –
HEI icon
850
HEICO Corp
HEI
$48.9B
$66K ﹤0.01%
+858
New +$71.5K
32 33
34
35 36

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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.