We are live on ! Find out more
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
USAP
951
DELISTED
Universal Stainless & Alloy
USAP
$38K ﹤0.01%
2,405
– –
BLFS icon
952
BioLife Solutions
BLFS
$1.46B
$37K ﹤0.01%
3,085
-1,915
-38% -$22.9K
CRNT icon
953
Ceragon Networks
CRNT
$194M
$37K ﹤0.01%
10,000
– –
DLHC icon
954
DLH Holdings
DLHC
$73.8M
$37K ﹤0.01%
8,035
-1,965
-20% -$10.2K
STIP icon
955
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$37K ﹤0.01%
+380
New +$37.3K
VXF icon
956
Vanguard Extended Market ETF
VXF
$30.3B
$37K ﹤0.01%
376
– –
RDS.B
957
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$37K ﹤0.01%
632
– –
BIIB icon
958
Biogen
BIIB
$29.9B
$36K ﹤0.01%
120
– –
CHKP icon
959
Check Point Software Technologies
CHKP
$13.3B
$36K ﹤0.01%
355
– –
TSM icon
960
TSMC
TSM
$2.09T
$36K ﹤0.01%
1,000
-1,000
-50% -$38.1K
HBP
961
DELISTED
Huttig Building Products, Inc.
HBP
$36K ﹤0.01%
20,000
– –
GAB icon
962
Gabelli Equity Trust
GAB
$1.74B
$35K ﹤0.01%
7,025
– –
MET icon
963
MetLife
MET
$61B
$35K ﹤0.01%
873
-807
-48% -$34.6K
AMJ
964
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$35K ﹤0.01%
1,600
– –
ALB icon
965
Albemarle
ALB
$13.5B
$34K ﹤0.01%
450
– –
FMX icon
966
Fomento Económico Mexicano
FMX
$43.3B
$34K ﹤0.01%
400
– –
BTZ icon
967
BlackRock Credit Allocation Income Trust
BTZ
$930M
$33K ﹤0.01%
3,000
– –
DOV icon
968
Dover
DOV
$27.2B
$33K ﹤0.01%
469
– –
FMS icon
969
Fresenius Medical Care
FMS
$13.2B
$33K ﹤0.01%
1,038
– –
HPE icon
970
Hewlett Packard
HPE
$63.2B
$33K ﹤0.01%
2,559
-100
-4% -$1.5K
LUB
971
DELISTED
Luby's Inc.
LUB
$33K ﹤0.01%
27,520
– –
COHR icon
972
Coherent
COHR
$55.2B
$32K ﹤0.01%
1,000
– –
QUAL icon
973
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$32K ﹤0.01%
+420
New +$34.8K
SSD icon
974
Simpson Manufacturing
SSD
$7.98B
$32K ﹤0.01%
600
– –
EXPD icon
975
Expeditors International
EXPD
$22.9B
$31K ﹤0.01%
460
– –
37 38
39
40 41

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.