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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
MIC
926
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$45K ﹤0.01%
1,245
– –
NE
927
DELISTED
Noble Corporation
NE
$45K ﹤0.01%
17,350
-26,825
-61% -$127K
OPBK icon
928
OP Bancorp
OPBK
$233M
$44K ﹤0.01%
5,000
– –
UCFC
929
DELISTED
United Community Financial Corp
UCFC
$44K ﹤0.01%
5,000
– –
CINF icon
930
Cincinnati Financial
CINF
$28.3B
$43K ﹤0.01%
568
– –
EWBC icon
931
East-West Bancorp
EWBC
$17.9B
$43K ﹤0.01%
1,000
– –
PPL
932
PPL Corp
PPL
$27.3B
$43K ﹤0.01%
1,521
-500
-25% -$15.2K
IMGN
933
DELISTED
Immunogen Inc
IMGN
$43K ﹤0.01%
9,046
+1,500
+20% +$9.1K
DCOM
934
DELISTED
Dime Community Bancshares
DCOM
$43K ﹤0.01%
2,568
+22
+0.9% +$374
BIV icon
935
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$42K ﹤0.01%
+525
New +$42K
DLR icon
936
Digital Realty Trust
DLR
$73.7B
$42K ﹤0.01%
400
– –
FSBW icon
937
FS Bancorp
FSBW
$324M
$42K ﹤0.01%
2,000
– –
FTDR icon
938
Frontdoor
FTDR
$5.02B
$42K ﹤0.01%
+1,580
New +$46.8K
LITE icon
939
Lumentum
LITE
$59.4B
$42K ﹤0.01%
1,000
-3
-0.3% -$148
VGSH icon
940
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$42K ﹤0.01%
+700
New +$41.8K
USG
941
DELISTED
Usg
USG
$42K ﹤0.01%
1,000
– –
CMPR icon
942
Cimpress
CMPR
$2.37B
$41K ﹤0.01%
400
– –
LDOS icon
943
Leidos
LDOS
$14.1B
$41K ﹤0.01%
781
-517
-40% -$32.1K
APU
944
DELISTED
AmeriGas Partners, L.P.
APU
$40K ﹤0.01%
1,600
-1,400
-47% -$48.6K
LDP icon
945
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$39K ﹤0.01%
1,800
– –
MS icon
946
Morgan Stanley
MS
$337B
$39K ﹤0.01%
990
– –
PRU icon
947
Prudential Financial
PRU
$41.7B
$39K ﹤0.01%
490
– –
VATE icon
948
INNOVATE Corp
VATE
$114M
$39K ﹤0.01%
1,500
– –
HPQ icon
949
HP
HPQ
$23.5B
$38K ﹤0.01%
1,884
-778
-29% -$18.1K
VREX icon
950
Varex Imaging
VREX
$460M
$38K ﹤0.01%
1,610
– –
36 37
38
39 40

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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.