We are live on ! Find out more
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
JOUT icon
1026
Johnson Outdoors
JOUT
$482M
$23K ﹤0.01%
400
– –
NWSA icon
1027
News Corp Class A
NWSA
$14.5B
$23K ﹤0.01%
2,045
– –
NZF icon
1028
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$23K ﹤0.01%
1,725
– –
SFIX
1029
Stitch Fix
SFIX
$478M
$23K ﹤0.01%
+1,400
New +$34.6K
VLO icon
1030
Valero Energy
VLO
$89.8B
$23K ﹤0.01%
308
– –
AMRS
1031
DELISTED
Amyris Inc.
AMRS
$23K ﹤0.01%
7,000
– –
PTVCA
1032
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$23K ﹤0.01%
1,400
– –
BDN
1033
Brandywine Realty Trust
BDN
$551M
$22K ﹤0.01%
1,780
– –
EVT icon
1034
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$22K ﹤0.01%
1,190
– –
VLUE icon
1035
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$22K ﹤0.01%
+306
New +$24.7K
HYB
1036
DELISTED
New America High Income Fund, Inc.
HYB
$22K ﹤0.01%
3,040
– –
UBP
1037
DELISTED
Urstadt Biddle Properties Inc.
UBP
$22K ﹤0.01%
1,501
-800
-35% -$13.4K
AIEQ icon
1038
Amplify AI Powered Equity ETF
AIEQ
$120M
$21K ﹤0.01%
1,000
-1,000
-50% -$26.1K
AXTI icon
1039
AXT Inc
AXTI
$3.09B
$21K ﹤0.01%
5,000
-11,600
-70% -$64.4K
CTAS icon
1040
Cintas
CTAS
$82.4B
$21K ﹤0.01%
516
– –
EG icon
1041
Everest Group
EG
$15.2B
$21K ﹤0.01%
100
– –
NYT icon
1042
New York Times
NYT
$11.6B
$21K ﹤0.01%
980
– –
COHR
1043
DELISTED
Coherent Inc
COHR
$21K ﹤0.01%
200
– –
PCI
1044
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$21K ﹤0.01%
1,000
– –
BLCN
1045
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$19K ﹤0.01%
1,000
– –
CNP icon
1046
CenterPoint Energy
CNP
$29.1B
$19K ﹤0.01%
685
– –
CODI icon
1047
Compass Diversified
CODI
$755M
$19K ﹤0.01%
+1,600
New +$24.6K
FLR icon
1048
Fluor
FLR
$7.29B
$19K ﹤0.01%
601
– –
FPF
1049
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$19K ﹤0.01%
+1,000
New +$20.1K
HSIC icon
1050
Henry Schein
HSIC
$9.74B
$19K ﹤0.01%
324
– –
40 41
42
43 44

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.