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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
RYAM icon
1051
Rayonier Advanced Materials
RYAM
$565M
$26K ﹤0.01%
1,541
– –
HYB
1052
DELISTED
New America High Income Fund, Inc.
HYB
$26K ﹤0.01%
3,040
– –
NFX
1053
DELISTED
Newfield Exploration
NFX
$26K ﹤0.01%
872
– –
CVE icon
1054
Cenovus Energy
CVE
$54.6B
$25K ﹤0.01%
2,500
– –
GLP icon
1055
Global Partners
GLP
$1.64B
$25K ﹤0.01%
1,500
– –
NLY icon
1056
Annaly Capital Management
NLY
$16.9B
$25K ﹤0.01%
625
– –
NYT icon
1057
New York Times
NYT
$11.6B
$25K ﹤0.01%
980
– –
SMTA
1058
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$25K ﹤0.01%
+2,500
New +$24.9K
FBC
1059
DELISTED
Flagstar Bancorp, Inc. New
FBC
$25K ﹤0.01%
730
– –
DNP icon
1060
DNP Select Income Fund
DNP
$4.18B
$24K ﹤0.01%
2,276
– –
HWM icon
1061
Howmet Aerospace
HWM
$116B
$24K ﹤0.01%
1,912
– –
LAZ icon
1062
Lazard
LAZ
$4.37B
$24K ﹤0.01%
500
– –
NZF icon
1063
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$24K ﹤0.01%
1,725
– –
PNQI icon
1064
Invesco NASDAQ Internet ETF
PNQI
$501M
$24K ﹤0.01%
+870
New +$23.3K
AQB icon
1065
AquaBounty Technologies
AQB
$4.68M
$23K ﹤0.01%
356
– –
BB icon
1066
BlackBerry
BB
$5.01B
$23K ﹤0.01%
2,400
– –
CTAS icon
1067
Cintas
CTAS
$82.4B
$23K ﹤0.01%
516
– –
EG icon
1068
Everest Group
EG
$15.2B
$23K ﹤0.01%
100
– –
EVT icon
1069
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$23K ﹤0.01%
1,000
– –
KIM icon
1070
Kimco Realty
KIM
$17.6B
$23K ﹤0.01%
1,400
– –
LYG icon
1071
Lloyds Banking Group
LYG
$87.4B
$23K ﹤0.01%
7,020
– –
SFNC icon
1072
Simmons First National
SFNC
$3.35B
$23K ﹤0.01%
780
– –
VGK icon
1073
Vanguard FTSE Europe ETF
VGK
$30B
$23K ﹤0.01%
410
-247
-38% -$14.5K
SIEN
1074
DELISTED
Sientra, Inc.
SIEN
$23K ﹤0.01%
120
– –
PCI
1075
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$23K ﹤0.01%
1,000
– –
41 42
43
44 45

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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.