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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
-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
(-14%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
1,516
New
69
Increased
225
Reduced
432
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$56.8M |
| 2 |
PPLI
People Inc
PPLI
|
+$45.5M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$42M |
| 4 |
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
EBAY
|
+$46.7M |
| 3 |
Comcast
CMCSA
|
+$45.2M |
| 4 |
Yelp
YELP
|
+$42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$25.4B
| $30.8M | 0.19% |
301,191
-95,269
| -24% | -$9.87M |
|
77
Zimmer Biomet
ZBH
$17.3B
| $30.1M | 0.19% |
299,379
-77,971
| -21% | -$8.77M |
|
|
SPR
78
DELISTED
Spirit AeroSystems
SPR
| $28.9M | 0.18% |
400,907
+5,715
| +1% | +$464K |
|
79
Brixmor Property Group
BRX
$9.81B
| $28.7M | 0.18% |
1,952,155
-194,830
| -9% | -$3.07M |
|
80
CBIZ
CBZ
$2.16B
| $28.4M | 0.18% |
1,443,404
-137,400
| -9% | -$2.94M |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $27.9M | 0.17% |
181,996
-10,335
| -5% | -$1.85M |
|
82
S&P Global
SPGI
$124B
| $27.3M | 0.17% |
160,914
+2,055
| +1% | +$368K |
|
|
OBSV
83
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $26.8M | 0.17% |
2,117,112
+584,646
| +38% | +$8.69M |
|
84
American International
AIG
$41.4B
| $26.7M | 0.17% |
676,850
-205,001
| -23% | -$8.95M |
|
|
RARX
85
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $26.5M | 0.16% |
1,453,724
+379,818
| +35% | +$5.96M |
|
86
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $25.2M | 0.16% |
323,272
+30,520
| +10% | +$2.55M |
|
|
ANAT
87
DELISTED
American National Group, Inc. Common Stock
ANAT
| $25.1M | 0.16% |
197,025
+65
| +0% | +$8.09K |
|
88
Alkermes
ALKS
$8.83B
| $24.8M | 0.15% |
838,894
+282,900
| +51% | +$10.4M |
|
89
Vanda Pharmaceuticals
VNDA
$322M
| $24.5M | 0.15% |
939,374
+113,999
| +14% | +$2.68M |
|
90
Snap-on
SNA
$20.5B
| $24.3M | 0.15% |
167,485
-4,612
| -3% | -$729K |
|
91
Moody's
MCO
$82.5B
| $24.2M | 0.15% |
172,724
+1,404
| +0.8% | +$212K |
|
92
O'Reilly Automotive
ORLY
$71.4B
| $23.9M | 0.15% |
1,040,550
-92,175
| -8% | -$2.1M |
|
93
CarMax
KMX
$8.29B
| $23.9M | 0.15% |
380,520
+5,080
| +1% | +$335K |
|
|
WP
94
DELISTED
Worldpay, Inc.
WP
| $23.9M | 0.15% |
312,173
+212,085
| +212% | +$18.4M |
|
95
United Parcel Service
UPS
$97B
| $23.2M | 0.14% |
238,346
-102,518
| -30% | -$11.1M |
|
96
D.R. Horton
DHI
$39.9B
| $23.2M | 0.14% |
670,251
+395,700
| +144% | +$14.4M |
|
97
Vornado Realty Trust
VNO
$7.34B
| $22.8M | 0.14% |
368,047
-19,368
| -5% | -$1.33M |
|
98
Stryker
SYK
$122B
| $22.8M | 0.14% |
145,545
-800
| -0.5% | -$134K |
|
99
Liberty Broadband Class C
LBRDK
$4.26B
| $22M | 0.14% |
305,586
-4,855
| -2% | -$389K |
|
100
Genworth Financial
GNW
$3.8B
| $21.2M | 0.13% |
4,544,605
+4,473,405
| +6,283% | +$19.3M |
|
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SAM
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.