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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
HEI.A icon
851
HEICO Corp Class A
HEI.A
$35.4B
$66K ﹤0.01%
+1,053
New +$70.5K
JD icon
852
JD.com
JD
$40.8B
$66K ﹤0.01%
3,165
-1,290
-29% -$28.9K
VIS icon
853
Vanguard Industrials ETF
VIS
$8.23B
$66K ﹤0.01%
550
– –
ZIXI
854
DELISTED
Zix Corporation
ZIXI
$66K ﹤0.01%
11,600
-1,400
-11% -$8.35K
IJH icon
855
iShares Core S&P Mid-Cap ETF
IJH
$123B
$65K ﹤0.01%
1,960
– –
BSJJ
856
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$65K ﹤0.01%
2,755
– –
AFL icon
857
Aflac
AFL
$63.9B
$64K ﹤0.01%
1,414
+200
+16% +$8.89K
EFX icon
858
Equifax
EFX
$20.3B
$64K ﹤0.01%
693
– –
IGSB icon
859
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$64K ﹤0.01%
+1,250
New +$64.4K
KYN icon
860
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$64K ﹤0.01%
4,672
– –
SIL icon
861
Global X Silver Miners ETF NEW
SIL
$4.08B
$64K ﹤0.01%
2,566
– –
STCN
862
DELISTED
Steel Connect, Inc. Common Stock
STCN
$64K ﹤0.01%
4,018
– –
DLTR icon
863
Dollar Tree
DLTR
$23.1B
$63K ﹤0.01%
700
– –
PFS icon
864
Provident Financial Services
PFS
$3.11B
$63K ﹤0.01%
2,650
– –
VOD icon
865
Vodafone
VOD
$34.9B
$63K ﹤0.01%
3,269
– –
BSJK
866
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$63K ﹤0.01%
2,730
– –
CAG icon
867
Conagra Brands
CAG
$7.07B
$62K ﹤0.01%
2,946
– –
AMAL icon
868
Amalgamated Financial
AMAL
$1.48B
$61K ﹤0.01%
3,140
– –
KINS icon
869
Kingstone Companies
KINS
$288M
$61K ﹤0.01%
3,500
– –
VDE icon
870
Vanguard Energy ETF
VDE
$10.1B
$61K ﹤0.01%
800
-1,000
-56% -$91.6K
FNF icon
871
Fidelity National Financial
FNF
$13.9B
$60K ﹤0.01%
2,008
+1,488
+286% +$48K
HURC icon
872
Hurco Companies Inc
HURC
$137M
$60K ﹤0.01%
1,700
– –
PAA icon
873
Plains All American Pipeline
PAA
$17.4B
$60K ﹤0.01%
3,000
-3,288
-52% -$74.9K
ZBRA icon
874
Zebra Technologies
ZBRA
$12.4B
$60K ﹤0.01%
383
– –
NVDA icon
875
NVIDIA
NVDA
$5.01T
$59K ﹤0.01%
17,720
-10,000
-36% -$47.8K
33 34
35
36 37

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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.