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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
BDN
1026
Brandywine Realty Trust
BDN
$551M
$30K ﹤0.01%
1,780
– –
VGT icon
1027
Vanguard Information Technology ETF
VGT
$139B
$30K ﹤0.01%
1,344
-1,896
-59% -$42.6K
NS
1028
DELISTED
NuStar Energy L.P.
NS
$30K ﹤0.01%
1,330
– –
AKAM icon
1029
Akamai
AKAM
$16.8B
$29K ﹤0.01%
398
– –
BXMT icon
1030
Blackstone Mortgage Trust
BXMT
$2.82B
$29K ﹤0.01%
925
– –
ILF icon
1031
iShares Latin America 40 ETF
ILF
$3.77B
$29K ﹤0.01%
1,000
– –
NKTR icon
1032
Nektar Therapeutics
NKTR
$2.39B
$29K ﹤0.01%
40
– –
SLF icon
1033
Sun Life Financial
SLF
$45.6B
$29K ﹤0.01%
724
– –
VONV icon
1034
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$29K ﹤0.01%
550
– –
WHR icon
1035
Whirlpool
WHR
$2.42B
$29K ﹤0.01%
200
-360
-64% -$54.7K
IMGN
1036
DELISTED
Immunogen Inc
IMGN
$29K ﹤0.01%
3,046
– –
ALE
1037
DELISTED
Allete
ALE
$28K ﹤0.01%
366
– –
DXC icon
1038
DXC Technology
DXC
$1.63B
$28K ﹤0.01%
356
-46
-11% -$3.95K
FE icon
1039
FirstEnergy
FE
$28.9B
$28K ﹤0.01%
800
– –
NXPI icon
1040
NXP Semiconductors
NXPI
$68B
$28K ﹤0.01%
258
– –
WAL icon
1041
Western Alliance Bancorporation
WAL
$9.07B
$28K ﹤0.01%
500
– –
TUP
1042
DELISTED
Tupperware Brands Corporation
TUP
$28K ﹤0.01%
690
– –
AGNC icon
1043
AGNC Investment
AGNC
$12.3B
$27K ﹤0.01%
1,500
– –
ATRC icon
1044
AtriCure
ATRC
$1.77B
$27K ﹤0.01%
1,000
– –
CP icon
1045
Canadian Pacific Kansas City
CP
$82B
$27K ﹤0.01%
750
– –
PHO icon
1046
Invesco Water Resources ETF
PHO
$1.97B
$27K ﹤0.01%
919
-1
-0.1% -$31
HSBC.PRA
1047
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$27K ﹤0.01%
1,018
– –
ASCMA
1048
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$27K ﹤0.01%
9,881
-717
-7% -$2.01K
FCPT icon
1049
Four Corners Property Trust
FCPT
$2.86B
$26K ﹤0.01%
1,066
– –
MELI icon
1050
Mercado Libre
MELI
$91.3B
$26K ﹤0.01%
90
-150
-63% -$47.3K
40 41
42
43 44

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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.