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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
CRNT icon
1001
Ceragon Networks
CRNT
$194M
$35K ﹤0.01%
+10,000
New +$31K
NOK icon
1002
Nokia
NOK
$50.8B
$35K ﹤0.01%
6,259
-2,273
-27% -$13.4K
SLDB icon
1003
Solid Biosciences
SLDB
$771M
$35K ﹤0.01%
67
– –
STZ icon
1004
Constellation Brands
STZ
$22.2B
$35K ﹤0.01%
160
– –
BIIB icon
1005
Biogen
BIIB
$29.9B
$34K ﹤0.01%
120
– –
BWG
1006
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$34K ﹤0.01%
3,000
– –
CARG icon
1007
CarGurus
CARG
$3.01B
$34K ﹤0.01%
1,000
– –
CLB icon
1008
Core Laboratories
CLB
$538M
$34K ﹤0.01%
275
+100
+57% +$12.2K
DOV icon
1009
Dover
DOV
$27.2B
$34K ﹤0.01%
469
-260
-36% -$19.9K
SSP icon
1010
E.W. Scripps
SSP
$274M
$34K ﹤0.01%
2,597
– –
VLO icon
1011
Valero Energy
VLO
$89.8B
$34K ﹤0.01%
308
-40
-11% -$4.49K
BLMT
1012
DELISTED
BSB Bancorp, Inc.
BLMT
$34K ﹤0.01%
1,000
– –
EXPD icon
1013
Expeditors International
EXPD
$22.9B
$33K ﹤0.01%
460
– –
JOUT icon
1014
Johnson Outdoors
JOUT
$482M
$33K ﹤0.01%
400
– –
AUD
1015
DELISTED
Audacy, Inc.
AUD
$33K ﹤0.01%
4,487
-61,790
-93% -$524K
WIFI
1016
DELISTED
Boingo Wireless, Inc.
WIFI
$33K ﹤0.01%
1,500
– –
BH.A icon
1017
Biglari Holdings Class A
BH.A
$1.18B
$32K ﹤0.01%
+34
New +$33.9K
SGU icon
1018
Star Group
SGU
$428M
$32K ﹤0.01%
3,310
– –
UIS icon
1019
Unisys
UIS
$227M
$32K ﹤0.01%
2,500
– –
CLR
1020
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$32K ﹤0.01%
500
– –
PTVCA
1021
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$32K ﹤0.01%
1,400
– –
AAL icon
1022
American Airlines Group
AAL
$9.58B
$31K ﹤0.01%
825
-1,105
-57% -$48.7K
MCHP icon
1023
Microchip Technology
MCHP
$42.8B
$31K ﹤0.01%
694
+356
+105% +$16.5K
NWSA icon
1024
News Corp Class A
NWSA
$14.5B
$31K ﹤0.01%
2,045
– –
COHR
1025
DELISTED
Coherent Inc
COHR
$31K ﹤0.01%
200
– –
39 40
41
42 43

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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.