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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
VMW
876
DELISTED
VMware, Inc
VMW
$73K ﹤0.01%
500
– –
KAI icon
877
Kadant
KAI
$3.69B
$72K ﹤0.01%
750
– –
PFS icon
878
Provident Financial Services
PFS
$3.11B
$72K ﹤0.01%
2,650
-1,100
-29% -$29.9K
ISRG icon
879
Intuitive Surgical
ISRG
$121B
$71K ﹤0.01%
450
– –
PDT
880
John Hancock Premium Dividend Fund
PDT
$634M
$71K ﹤0.01%
4,341
-1,250
-22% -$19.3K
LUB
881
DELISTED
Luby's Inc.
LUB
$71K ﹤0.01%
27,520
– –
RVLT
882
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$71K ﹤0.01%
17,800
– –
IWM icon
883
iShares Russell 2000 ETF
IWM
$80.9B
$70K ﹤0.01%
430
-207
-32% -$33.1K
PH icon
884
Parker-Hannifin
PH
$125B
$70K ﹤0.01%
450
– –
SBR
885
Sabine Royalty Trust
SBR
$1.08B
$70K ﹤0.01%
1,500
– –
ZIXI
886
DELISTED
Zix Corporation
ZIXI
$70K ﹤0.01%
13,000
– –
DCO icon
887
Ducommun
DCO
$2.68B
$69K ﹤0.01%
2,100
– –
NPO icon
888
Enpro
NPO
$7.05B
$69K ﹤0.01%
1,000
– –
TLGT
889
DELISTED
Teligent, Inc
TLGT
$69K ﹤0.01%
2,000
– –
BSJI
890
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$68K ﹤0.01%
2,730
– –
REGN icon
891
Regeneron Pharmaceuticals
REGN
$68.8B
$67K ﹤0.01%
197
– –
PWR icon
892
Quanta Services
PWR
$93.9B
$66K ﹤0.01%
2,000
– –
GAP
893
The Gap Inc
GAP
$6.84B
$66K ﹤0.01%
2,056
– –
BSJK
894
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$66K ﹤0.01%
2,730
– –
BSJJ
895
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$66K ﹤0.01%
2,755
– –
CPRT icon
896
Copart
CPRT
$25.9B
$65K ﹤0.01%
4,640
– –
EWBC icon
897
East-West Bancorp
EWBC
$17.9B
$65K ﹤0.01%
1,000
– –
TXT icon
898
Textron
TXT
$16.6B
$65K ﹤0.01%
1,000
– –
BH icon
899
Biglari Holdings Class B
BH
$1.2B
$64K ﹤0.01%
350
-175
-33% -$39.7K
TM icon
900
Toyota
TM
$210B
$64K ﹤0.01%
500
– –
34 35
36
37 38

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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.