We are live on ! Find out more
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
STCN
851
DELISTED
Steel Connect, Inc. Common Stock
STCN
$81K ﹤0.01%
4,018
– –
AWR icon
852
American States Water
AWR
$3.39B
$80K ﹤0.01%
1,400
– –
BLDP
853
Ballard Power Systems
BLDP
$874M
$79K ﹤0.01%
28,000
– –
MKTX icon
854
MarketAxess Holdings
MKTX
$4.15B
$79K ﹤0.01%
400
– –
FOLD
855
DELISTED
Amicus Therapeutics
FOLD
$78K ﹤0.01%
+5,000
New +$75.6K
MT icon
856
ArcelorMittal
MT
$50.4B
$78K ﹤0.01%
2,716
– –
EEM icon
857
iShares MSCI Emerging Markets ETF
EEM
$28B
$77K ﹤0.01%
1,793
– –
XEL icon
858
Xcel Energy
XEL
$51B
$77K ﹤0.01%
1,700
– –
INFO
859
DELISTED
IHS Markit Ltd. Common Shares
INFO
$77K ﹤0.01%
1,500
– –
HURC icon
860
Hurco Companies Inc
HURC
$137M
$76K ﹤0.01%
1,700
– –
IJH icon
861
iShares Core S&P Mid-Cap ETF
IJH
$123B
$76K ﹤0.01%
1,960
-1,680
-46% -$64.9K
VEEV icon
862
Veeva Systems
VEEV
$30.3B
$76K ﹤0.01%
+1,000
New +$76K
SLCA
863
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$76K ﹤0.01%
2,975
– –
RY icon
864
Royal Bank of Canada
RY
$291B
$75K ﹤0.01%
1,000
– –
SAP icon
865
SAP
SAP
$187B
$75K ﹤0.01%
650
– –
HRL icon
866
Hormel Foods
HRL
$13.9B
$74K ﹤0.01%
2,000
– –
VIS icon
867
Vanguard Industrials ETF
VIS
$8.23B
$74K ﹤0.01%
550
– –
CART
868
DELISTED
Carolina Trust BancShares
CART
$74K ﹤0.01%
9,031
– –
AFL icon
869
Aflac
AFL
$63.9B
$73K ﹤0.01%
1,714
– –
AN icon
870
AutoNation
AN
$6.97B
$73K ﹤0.01%
1,522
– –
GTY
871
Getty Realty Corp
GTY
$2.1B
$73K ﹤0.01%
2,600
– –
MET icon
872
MetLife
MET
$61B
$73K ﹤0.01%
1,680
-319
-16% -$14.9K
NWPX icon
873
NWPX Infrastructure Inc
NWPX
$1.25B
$73K ﹤0.01%
3,800
– –
PPL
874
PPL Corp
PPL
$27.3B
$73K ﹤0.01%
2,563
-1,725
-40% -$47.8K
TSM icon
875
TSMC
TSM
$2.09T
$73K ﹤0.01%
+2,000
New +$79K
33 34
35
36 37

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.