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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
-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
IGIB icon
976
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$31K ﹤0.01%
+605
New +$31.6K
RES icon
977
RPC Inc
RES
$1.24B
$31K ﹤0.01%
3,187
– –
XLE icon
978
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$31K ﹤0.01%
1,086
– –
CY
979
DELISTED
Cypress Semiconductor
CY
$31K ﹤0.01%
2,500
-500
-17% -$6.63K
GCI
980
DELISTED
Gannett Co., Inc
GCI
$31K ﹤0.01%
3,662
– –
ATRC icon
981
AtriCure
ATRC
$1.77B
$30K ﹤0.01%
1,000
– –
FE icon
982
FirstEnergy
FE
$28.9B
$30K ﹤0.01%
800
– –
ILF icon
983
iShares Latin America 40 ETF
ILF
$3.77B
$30K ﹤0.01%
1,000
– –
LQD icon
984
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$30K ﹤0.01%
271
-69
-20% -$7.76K
PFG icon
985
Principal Financial Group
PFG
$23.6B
$30K ﹤0.01%
685
– –
SGU icon
986
Star Group
SGU
$428M
$30K ﹤0.01%
3,310
– –
SSP icon
987
E.W. Scripps
SSP
$274M
$30K ﹤0.01%
1,931
– –
VET icon
988
Vermilion Energy
VET
$1.73B
$30K ﹤0.01%
1,440
– –
SLCA
989
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$30K ﹤0.01%
2,975
– –
WIFI
990
DELISTED
Boingo Wireless, Inc.
WIFI
$30K ﹤0.01%
1,500
– –
DAL icon
991
Delta Air Lines
DAL
$55.9B
$29K ﹤0.01%
600
– –
LNG icon
992
Cheniere Energy
LNG
$56.5B
$29K ﹤0.01%
+500
New +$30.8K
STRS icon
993
Stratus Properties
STRS
$158M
$29K ﹤0.01%
1,250
– –
UNM icon
994
Unum
UNM
$13.8B
$29K ﹤0.01%
1,000
– –
WB icon
995
Weibo
WB
$1.9B
$29K ﹤0.01%
500
– –
WPM icon
996
Wheaton Precious Metals
WPM
$50.6B
$29K ﹤0.01%
1,500
-2,300
-61% -$39.2K
CRON
997
Cronos Group
CRON
$1.05B
$28K ﹤0.01%
2,754
– –
CTSH icon
998
Cognizant
CTSH
$21.5B
$28K ﹤0.01%
454
– –
NTIP icon
999
Network-1 Technologies
NTIP
$36.6M
$28K ﹤0.01%
12,600
– –
VGT icon
1000
Vanguard Information Technology ETF
VGT
$139B
$28K ﹤0.01%
1,352
+8
+0.6% +$181
38 39
40
41 42

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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.