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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
STZ icon
901
Constellation Brands
STZ
$22.2B
$51K ﹤0.01%
320
+110
+52% +$21.9K
AQN icon
902
Algonquin Power & Utilities
AQN
$4.69B
$50K ﹤0.01%
5,000
– –
MAR icon
903
Marriott International
MAR
$98.7B
$50K ﹤0.01%
468
– –
CSQ icon
904
Calamos Strategic Total Return Fund
CSQ
$3.21B
$49K ﹤0.01%
4,631
– –
DELL icon
905
Dell
DELL
$283B
$49K ﹤0.01%
2,003
+57
+3% +$1.56K
EL icon
906
Estee Lauder
EL
$29B
$49K ﹤0.01%
384
+10
+3% +$1.36K
EW icon
907
Edwards Lifesciences
EW
$47.6B
$49K ﹤0.01%
960
– –
FEZ icon
908
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$49K ﹤0.01%
1,500
– –
DINO icon
909
HF Sinclair
DINO
$15.9B
$48K ﹤0.01%
950
– –
OI icon
910
O-I Glass
OI
$1.39B
$48K ﹤0.01%
2,800
– –
PRI icon
911
Primerica
PRI
$9.81B
$48K ﹤0.01%
500
– –
WRI
912
DELISTED
Weingarten Realty Investors
WRI
$48K ﹤0.01%
1,950
– –
AZTA icon
913
Azenta
AZTA
$1.26B
$47K ﹤0.01%
+1,820
New +$53.2K
HBAN icon
914
Huntington Bancshares
HBAN
$35.1B
$47K ﹤0.01%
3,979
+2
+0.1% +$28
PFN
915
PIMCO Income Strategy Fund II
PFN
$695M
$47K ﹤0.01%
5,000
– –
AES icon
916
AES
AES
$10.6B
$46K ﹤0.01%
3,200
– –
B
917
Barrick Mining
B
$62.2B
$46K ﹤0.01%
3,418
+1
+0% +$13
SMG icon
918
ScottsMiracle-Gro
SMG
$4.03B
$46K ﹤0.01%
760
– –
UDR icon
919
UDR
UDR
$12.9B
$46K ﹤0.01%
1,169
– –
CVA
920
DELISTED
Covanta Holding Corporation
CVA
$46K ﹤0.01%
3,500
– –
BPL
921
DELISTED
Buckeye Partners, L.P.
BPL
$46K ﹤0.01%
1,600
– –
IEI icon
922
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$45K ﹤0.01%
+378
New +$45.1K
KTOS icon
923
Kratos Defense & Security Solutions
KTOS
$8.88B
$45K ﹤0.01%
3,200
– –
TXT icon
924
Textron
TXT
$16.6B
$45K ﹤0.01%
1,000
– –
SBOW
925
DELISTED
SilverBow Resources, Inc.
SBOW
$45K ﹤0.01%
1,933
– –
35 36
37
38 39

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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.