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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
TM icon
876
Toyota
TM
$210B
$58K ﹤0.01%
500
– –
NGD
877
DELISTED
New Gold Inc
NGD
$57K ﹤0.01%
76,450
-638,000
-89% -$516K
NOW icon
878
ServiceNow
NOW
$102B
$57K ﹤0.01%
1,625
– –
ANGI icon
879
Angi Inc
ANGI
$224M
$56K ﹤0.01%
+350
New +$63.4K
APLE icon
880
Apple Hospitality REIT
APLE
$3.96B
$56K ﹤0.01%
+3,951
New +$62.8K
MT icon
881
ArcelorMittal
MT
$50.4B
$56K ﹤0.01%
2,716
– –
PANW icon
882
Palo Alto Networks
PANW
$264B
$56K ﹤0.01%
1,800
-1,050
-37% -$32.7K
ACGL icon
883
Arch Capital
ACGL
$36.1B
$55K ﹤0.01%
2,064
+183
+10% +$5.06K
CC icon
884
Chemours
CC
$2.59B
$55K ﹤0.01%
1,961
-104
-5% -$3.29K
CPRT icon
885
Copart
CPRT
$25.9B
$55K ﹤0.01%
4,640
– –
SBR
886
Sabine Royalty Trust
SBR
$1.08B
$55K ﹤0.01%
1,500
– –
SAVE
887
DELISTED
Spirit Airlines, Inc.
SAVE
$55K ﹤0.01%
950
-6,470
-87% -$347K
AN icon
888
AutoNation
AN
$6.97B
$54K ﹤0.01%
1,522
– –
BLKB icon
889
Blackbaud
BLKB
$1.5B
$54K ﹤0.01%
866
– –
AMX icon
890
America Movil
AMX
$78.1B
$53K ﹤0.01%
3,724
– –
CSL icon
891
Carlisle Companies
CSL
$13.6B
$53K ﹤0.01%
530
– –
EGBN icon
892
Eagle Bancorp
EGBN
$867M
$53K ﹤0.01%
+1,093
New +$55.6K
IJS icon
893
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$53K ﹤0.01%
808
+108
+15% +$8.02K
MIDD icon
894
Middleby
MIDD
$6.05B
$53K ﹤0.01%
516
– –
SLDB icon
895
Solid Biosciences
SLDB
$771M
$53K ﹤0.01%
133
+66
+99% +$31K
STWD icon
896
Starwood Property Trust
STWD
$6.12B
$53K ﹤0.01%
2,690
– –
GLBZ
897
DELISTED
Glen Burnie Bancorp
GLBZ
$52K ﹤0.01%
5,000
– –
PIPR icon
898
Piper Sandler
PIPR
$5.14B
$52K ﹤0.01%
3,204
– –
GAP
899
The Gap Inc
GAP
$6.84B
$52K ﹤0.01%
2,056
– –
BMRN icon
900
BioMarin Pharmaceuticals
BMRN
$11.5B
$51K ﹤0.01%
600
– –
34 35
36
37 38

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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.