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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
FSBW icon
901
FS Bancorp
FSBW
$324M
$63K ﹤0.01%
2,000
– –
OPBK icon
902
OP Bancorp
OPBK
$233M
$63K ﹤0.01%
5,000
– –
SMG icon
903
ScottsMiracle-Gro
SMG
$4.03B
$63K ﹤0.01%
760
– –
AMRS
904
DELISTED
Amyris Inc.
AMRS
$63K ﹤0.01%
10,000
– –
BLUE
905
DELISTED
bluebird bio
BLUE
$62K ﹤0.01%
31
– –
PIPR icon
906
Piper Sandler
PIPR
$5.14B
$61K ﹤0.01%
3,204
– –
F icon
907
Ford
F
$57.3B
$60K ﹤0.01%
5,445
+2,100
+63% +$24K
HPQ icon
908
HP
HPQ
$23.5B
$60K ﹤0.01%
2,662
+103
+4% +$2.3K
NNBR icon
909
NN Inc
NNBR
$272M
$60K ﹤0.01%
3,190
-129,910
-98% -$2.8M
WRI
910
DELISTED
Weingarten Realty Investors
WRI
$60K ﹤0.01%
1,950
-500
-20% -$14.3K
DLTR icon
911
Dollar Tree
DLTR
$23.1B
$59K ﹤0.01%
700
– –
FBIN icon
912
Fortune Brands Innovations
FBIN
$6.12B
$59K ﹤0.01%
1,287
– –
KINS icon
913
Kingstone Companies
KINS
$288M
$59K ﹤0.01%
3,500
– –
MAR icon
914
Marriott International
MAR
$98.7B
$59K ﹤0.01%
468
– –
VREX icon
915
Varex Imaging
VREX
$460M
$59K ﹤0.01%
1,610
– –
CSQ icon
916
Calamos Strategic Total Return Fund
CSQ
$3.21B
$58K ﹤0.01%
4,631
– –
HBAN icon
917
Huntington Bancshares
HBAN
$35.1B
$58K ﹤0.01%
3,978
-6,022
-60% -$90.6K
STWD icon
918
Starwood Property Trust
STWD
$6.12B
$58K ﹤0.01%
2,690
-2,460
-48% -$52.9K
AKRX
919
DELISTED
Akorn Inc
AKRX
$58K ﹤0.01%
3,500
– –
CMPR icon
920
Cimpress
CMPR
$2.37B
$57K ﹤0.01%
400
– –
CSL icon
921
Carlisle Companies
CSL
$13.6B
$57K ﹤0.01%
530
– –
FEZ icon
922
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$57K ﹤0.01%
1,500
– –
IJS icon
923
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$57K ﹤0.01%
700
– –
BMRN icon
924
BioMarin Pharmaceuticals
BMRN
$11.5B
$56K ﹤0.01%
600
– –
CVCO icon
925
Cavco Industries
CVCO
$4.39B
$56K ﹤0.01%
270
– –
35 36
37
38 39

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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.