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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
(-1.3%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
1,488
New
54
Increased
184
Reduced
420
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$99.5M |
| 2 |
eBay
EBAY
|
+$47.9M |
| 3 |
PPLI
People Inc
PPLI
|
+$39.6M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$29.6M |
| 5 |
Visa
V
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$76.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$55.1M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
+$30.2M |
| 4 |
Microsoft
MSFT
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BPY
76
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $39M | 0.22% |
2,055,190
+19,676
| +1% | +$383K |
|
|
CSW
77
CSW Industrials
CSW
$4.73B
| $38.7M | 0.22% |
731,504
-16,208
| -2% | -$770K |
|
|
LSXMK
78
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $38.3M | 0.22% |
1,107,283
-39,466
| -3% | -$1.32M |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $38.1M | 0.22% |
197,156
-14,130
| -7% | -$2.97M |
|
80
United Parcel Service
UPS
$97B
| $38M | 0.22% |
357,963
-4,819
| -1% | -$541K |
|
81
ExxonMobil
XOM
$650B
| $36.6M | 0.21% |
442,830
-9,633
| -2% | -$768K |
|
82
Brixmor Property Group
BRX
$9.81B
| $36.5M | 0.21% |
2,092,535
+236,195
| +13% | +$3.67M |
|
83
AT&T
T
$157B
| $36.1M | 0.21% |
1,488,997
+943,946
| +173% | +$23.7M |
|
|
84
Visa
V
$669B
| $36.1M | 0.21% |
272,623
+196,200
| +257% | +$25.3M |
|
|
SPR
85
DELISTED
Spirit AeroSystems
SPR
| $34.1M | 0.2% |
396,922
-12,559
| -3% | -$1.06M |
|
86
Verizon
VZ
$183B
| $33.6M | 0.19% |
668,677
+51,530
| +8% | +$2.49M |
|
87
Procter & Gamble
PG
$342B
| $33M | 0.19% |
422,162
-43,448
| -9% | -$3.27M |
|
88
S&P Global
SPGI
$124B
| $32.8M | 0.19% |
160,975
-1,184
| -0.7% | -$234K |
|
89
Yum! Brands
YUM
$40.6B
| $32.5M | 0.19% |
415,647
-8,086
| -2% | -$675K |
|
90
TE Connectivity
TEL
$57.6B
| $32.2M | 0.19% |
357,708
+138,285
| +63% | +$13.2M |
|
91
Johnson Controls International
JCI
$87.4B
| $31.4M | 0.18% |
940,073
+12,823
| +1% | +$445K |
|
92
Coca-Cola
KO
$349B
| $30.9M | 0.18% |
703,395
-840
| -0.1% | -$36.3K |
|
93
Moody's
MCO
$82.5B
| $29.5M | 0.17% |
172,711
-14,948
| -8% | -$2.53M |
|
94
Vornado Realty Trust
VNO
$7.34B
| $29.2M | 0.17% |
394,655
-10,296
| -3% | -$712K |
|
95
Martin Marietta Materials
MLM
$32.8B
| $28.9M | 0.17% |
129,596
+4,195
| +3% | +$895K |
|
96
Minerals Technologies
MTX
$2.27B
| $28.8M | 0.17% |
382,632
-8,594
| -2% | -$620K |
|
97
Snap-on
SNA
$20.5B
| $27.9M | 0.16% |
173,697
-3,743
| -2% | -$566K |
|
98
CarMax
KMX
$8.29B
| $27.3M | 0.16% |
375,110
+100
| +0% | +$6.68K |
|
99
LyondellBasell Industries
LYB
$19.9B
| $27.3M | 0.16% |
248,260
-630
| -0.3% | -$69.2K |
|
100
Element Solutions
ESI
$9.33B
| $27M | 0.16% |
2,331,525
-60,000
| -3% | -$654K |
|
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SAM
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.