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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
PDT
1051
John Hancock Premium Dividend Fund
PDT
$634M
$19K ﹤0.01%
1,391
+800
+135% +$12.3K
PNQI icon
1052
Invesco NASDAQ Internet ETF
PNQI
$501M
$19K ﹤0.01%
870
– –
VGK icon
1053
Vanguard FTSE Europe ETF
VGK
$30B
$19K ﹤0.01%
410
– –
WAL icon
1054
Western Alliance Bancorporation
WAL
$9.07B
$19K ﹤0.01%
500
– –
XLU icon
1055
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$19K ﹤0.01%
750
– –
FBC
1056
DELISTED
Flagstar Bancorp, Inc. New
FBC
$19K ﹤0.01%
730
– –
LAZ icon
1057
Lazard
LAZ
$4.37B
$18K ﹤0.01%
500
– –
MCHI icon
1058
iShares MSCI China ETF
MCHI
$6.04B
$18K ﹤0.01%
350
– –
MJ icon
1059
Amplify Alternative Harvest ETF
MJ
$101M
$18K ﹤0.01%
63
– –
NXPI icon
1060
NXP Semiconductors
NXPI
$68B
$18K ﹤0.01%
258
– –
SFNC icon
1061
Simmons First National
SFNC
$3.35B
$18K ﹤0.01%
780
– –
XLB icon
1062
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$18K ﹤0.01%
732
– –
WRK
1063
DELISTED
WestRock Company
WRK
$18K ﹤0.01%
503
-375
-43% -$16.5K
BB icon
1064
BlackBerry
BB
$5.01B
$17K ﹤0.01%
2,400
– –
DSL
1065
DoubleLine Income Solutions Fund
DSL
$1.21B
$17K ﹤0.01%
1,000
– –
LYG icon
1066
Lloyds Banking Group
LYG
$87.4B
$17K ﹤0.01%
7,020
– –
SCD
1067
LMP Capital and Income Fund
SCD
$353M
$17K ﹤0.01%
+1,600
New +$19.7K
SCHO icon
1068
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$17K ﹤0.01%
+682
New +$16.9K
AFT
1069
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$17K ﹤0.01%
1,250
– –
MNDT
1070
DELISTED
Mandiant, Inc. Common Stock
MNDT
$17K ﹤0.01%
1,100
– –
IEC
1071
DELISTED
IEC Electronics Corp.
IEC
$17K ﹤0.01%
3,100
– –
SMTA
1072
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$17K ﹤0.01%
2,500
– –
AAL icon
1073
American Airlines Group
AAL
$9.58B
$16K ﹤0.01%
500
-75
-13% -$2.61K
EA icon
1074
Electronic Arts
EA
$52.4B
$16K ﹤0.01%
204
-425
-68% -$39K
EML icon
1075
Eastern Company
EML
$146M
$16K ﹤0.01%
675
– –
41 42
43
44 45

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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.