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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
AQN icon
951
Algonquin Power & Utilities
AQN
$4.69B
$48K ﹤0.01%
+5,000
New +$48.8K
CTSH icon
952
Cognizant
CTSH
$21.5B
$48K ﹤0.01%
614
+454
+284% +$35.7K
MU icon
953
Micron Technology
MU
$1.04T
$47K ﹤0.01%
900
+700
+350% +$37.9K
OI icon
954
O-I Glass
OI
$1.39B
$47K ﹤0.01%
2,800
– –
DELL icon
955
Dell
DELL
$283B
$46K ﹤0.01%
1,946
– –
EW icon
956
Edwards Lifesciences
EW
$47.6B
$46K ﹤0.01%
960
– –
HQL
957
abrdn Life Sciences Investors
HQL
$585M
$46K ﹤0.01%
+2,476
New +$46.6K
LDP icon
958
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$46K ﹤0.01%
1,800
– –
MS icon
959
Morgan Stanley
MS
$337B
$46K ﹤0.01%
990
– –
RES icon
960
RPC Inc
RES
$1.24B
$46K ﹤0.01%
3,187
– –
UBP
961
DELISTED
Urstadt Biddle Properties Inc.
UBP
$46K ﹤0.01%
2,551
– –
CY
962
DELISTED
Cypress Semiconductor
CY
$46K ﹤0.01%
3,000
– –
DAL icon
963
Delta Air Lines
DAL
$55.9B
$45K ﹤0.01%
920
-860
-48% -$45.9K
PRU icon
964
Prudential Financial
PRU
$41.7B
$45K ﹤0.01%
490
-200
-29% -$20.2K
RDS.B
965
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$45K ﹤0.01%
632
– –
AXDX
966
DELISTED
Accelerate Diagnostics
AXDX
$44K ﹤0.01%
200
– –
DLR icon
967
Digital Realty Trust
DLR
$73.7B
$44K ﹤0.01%
400
– –
ECHO
968
EchoStar
ECHO
$25.5B
$44K ﹤0.01%
1,234
– –
VXF icon
969
Vanguard Extended Market ETF
VXF
$30.3B
$44K ﹤0.01%
376
– –
WB icon
970
Weibo
WB
$1.9B
$44K ﹤0.01%
500
– –
CLBK icon
971
Columbia Financial
CLBK
$1.13B
$43K ﹤0.01%
+2,655
New +$44.1K
COHR icon
972
Coherent
COHR
$55.2B
$43K ﹤0.01%
1,000
– –
UDR icon
973
UDR
UDR
$12.9B
$43K ﹤0.01%
1,169
– –
USG
974
DELISTED
Usg
USG
$43K ﹤0.01%
1,000
– –
AES icon
975
AES
AES
$10.6B
$42K ﹤0.01%
3,200
– –
37 38
39
40 41

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SAM
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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.