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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
MIDD icon
926
Middleby
MIDD
$6.05B
$56K ﹤0.01%
543
– –
USAP
927
DELISTED
Universal Stainless & Alloy
USAP
$56K ﹤0.01%
2,405
– –
BPL
928
DELISTED
Buckeye Partners, L.P.
BPL
$56K ﹤0.01%
1,600
-350
-18% -$13.4K
TD icon
929
Toronto Dominion Bank
TD
$198B
$55K ﹤0.01%
952
-200
-17% -$11.4K
SBOW
930
DELISTED
SilverBow Resources, Inc.
SBOW
$55K ﹤0.01%
1,933
– –
BSV icon
931
Vanguard Short-Term Bond ETF
BSV
$44.6B
$54K ﹤0.01%
697
– –
DLHC icon
932
DLH Holdings
DLHC
$73.8M
$54K ﹤0.01%
10,000
– –
GLBZ
933
DELISTED
Glen Burnie Bancorp
GLBZ
$54K ﹤0.01%
+5,000
New +$58.6K
ZBRA icon
934
Zebra Technologies
ZBRA
$12.4B
$54K ﹤0.01%
383
-37
-9% -$5.45K
UCFC
935
DELISTED
United Community Financial Corp
UCFC
$54K ﹤0.01%
5,000
– –
EL icon
936
Estee Lauder
EL
$29B
$53K ﹤0.01%
374
– –
FMS icon
937
Fresenius Medical Care
FMS
$13.2B
$52K ﹤0.01%
1,038
– –
HNI icon
938
HNI Corp
HNI
$3B
$52K ﹤0.01%
1,400
– –
PFN
939
PIMCO Income Strategy Fund II
PFN
$695M
$52K ﹤0.01%
5,000
– –
MIC
940
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$52K ﹤0.01%
1,245
-730
-37% -$28.7K
B
941
Barrick Mining
B
$62.2B
$51K ﹤0.01%
3,916
+2
+0.1% +$26
VET icon
942
Vermilion Energy
VET
$1.73B
$51K ﹤0.01%
1,440
– –
BBBY
943
DELISTED
Bed Bath & Beyond Inc
BBBY
$51K ﹤0.01%
2,566
– –
HTGC icon
944
Hercules Capital
HTGC
$2.94B
$50K ﹤0.01%
4,000
– –
WRK
945
DELISTED
WestRock Company
WRK
$50K ﹤0.01%
878
+378
+76% +$23.2K
ACGL icon
946
Arch Capital
ACGL
$36.1B
$49K ﹤0.01%
1,881
– –
EFG icon
947
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$49K ﹤0.01%
627
– –
PRI icon
948
Primerica
PRI
$9.81B
$49K ﹤0.01%
500
– –
XLE icon
949
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$49K ﹤0.01%
1,304
-2
-0.2% -$74
DCOM
950
DELISTED
Dime Community Bancshares
DCOM
$49K ﹤0.01%
2,527
+18
+0.7% +$353
36 37
38
39 40

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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.