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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
ALB icon
976
Albemarle
ALB
$13.5B
$42K ﹤0.01%
450
– –
CINF icon
977
Cincinnati Financial
CINF
$28.3B
$42K ﹤0.01%
638
-104
-14% -$7.39K
GAB icon
978
Gabelli Equity Trust
GAB
$1.74B
$42K ﹤0.01%
+7,025
New +$42.8K
AMJ
979
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$42K ﹤0.01%
1,600
– –
ALKS icon
980
Alkermes
ALKS
$8.82B
$41K ﹤0.01%
1,000
– –
CBL
981
DELISTED
CBL& Associates Properties, Inc.
CBL
$41K ﹤0.01%
7,500
– –
EFV icon
982
iShares MSCI EAFE Value ETF
EFV
$27.6B
$40K ﹤0.01%
780
+180
+30% +$9.83K
FMX icon
983
Fomento Económico Mexicano
FMX
$43.3B
$40K ﹤0.01%
465
– –
IVE icon
984
iShares S&P 500 Value ETF
IVE
$48.9B
$40K ﹤0.01%
365
– –
OZK icon
985
Bank OZK
OZK
$5.49B
$40K ﹤0.01%
890
– –
VVUS
986
DELISTED
Vivus Inc
VVUS
$40K ﹤0.01%
5,680
– –
NTIP icon
987
Network-1 Technologies
NTIP
$36.6M
$39K ﹤0.01%
12,600
– –
WT icon
988
WisdomTree
WT
$2.97B
$39K ﹤0.01%
4,300
– –
GCI
989
DELISTED
Gannett Co., Inc
GCI
$39K ﹤0.01%
3,662
-500
-12% -$5.17K
HPE icon
990
Hewlett Packard
HPE
$63.2B
$38K ﹤0.01%
2,661
+102
+4% +$1.69K
KLAC icon
991
KLA
KLAC
$275B
$38K ﹤0.01%
3,750
-1,000
-21% -$10.9K
NOW icon
992
ServiceNow
NOW
$102B
$38K ﹤0.01%
1,125
– –
STRS icon
993
Stratus Properties
STRS
$158M
$38K ﹤0.01%
1,250
– –
CHKP icon
994
Check Point Software Technologies
CHKP
$13.3B
$37K ﹤0.01%
380
– –
SSD icon
995
Simpson Manufacturing
SSD
$7.98B
$37K ﹤0.01%
600
– –
BTZ icon
996
BlackRock Credit Allocation Income Trust
BTZ
$930M
$36K ﹤0.01%
3,000
– –
KTOS icon
997
Kratos Defense & Security Solutions
KTOS
$8.88B
$36K ﹤0.01%
3,200
– –
UNIT
998
Uniti Group
UNIT
$2.63B
$36K ﹤0.01%
1,810
-3,053
-63% -$59.4K
UNM icon
999
Unum
UNM
$13.8B
$36K ﹤0.01%
1,000
– –
PRSP
1000
DELISTED
Perspecta Inc. Common Stock
PRSP
$36K ﹤0.01%
+1,777
New +$39.8K
38 39
40
41 42

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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.