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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
ADNT icon
1076
Adient
ADNT
$1.6B
$22K ﹤0.01%
461
– –
BLCN
1077
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$22K ﹤0.01%
1,000
– –
LQD icon
1078
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$22K ﹤0.01%
195
– –
MCHI icon
1079
iShares MSCI China ETF
MCHI
$6.04B
$22K ﹤0.01%
350
+150
+75% +$10.2K
BHK icon
1080
BlackRock Core Bond Trust
BHK
$642M
$21K ﹤0.01%
1,666
– –
CBT icon
1081
Cabot Corp
CBT
$4.65B
$21K ﹤0.01%
350
– –
PBI icon
1082
Pitney Bowes
PBI
$2.42B
$21K ﹤0.01%
2,535
-3,905
-61% -$37.7K
WDFC icon
1083
WD-40
WDFC
$3.1B
$21K ﹤0.01%
150
– –
XLF icon
1084
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$21K ﹤0.01%
803
-900
-53% -$24.8K
DSKEW
1085
DELISTED
Daseke, Inc. Warrant
DSKEW
$21K ﹤0.01%
20,000
– –
AA icon
1086
Alcoa
AA
$11.7B
$20K ﹤0.01%
444
– –
FLEX icon
1087
Flex
FLEX
$43.4B
$20K ﹤0.01%
1,937
– –
SNAP icon
1088
Snap
SNAP
$7.32B
$20K ﹤0.01%
1,575
-6,056
-79% -$78.1K
AFT
1089
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$20K ﹤0.01%
1,250
– –
TGP
1090
DELISTED
Teekay LNG Partners L.P.
TGP
$20K ﹤0.01%
1,200
– –
TCF
1091
DELISTED
TCF Financial Corporation
TCF
$20K ﹤0.01%
813
– –
DSL
1092
DoubleLine Income Solutions Fund
DSL
$1.21B
$19K ﹤0.01%
1,000
– –
PCH
1093
DELISTED
PotlatchDeltic
PCH
$19K ﹤0.01%
388
– –
XLU icon
1094
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$19K ﹤0.01%
750
– –
RDC
1095
DELISTED
Rowan Companies Plc
RDC
$19K ﹤0.01%
1,200
– –
OPTU
1096
Optimum Communications Inc
OPTU
$316M
$18K ﹤0.01%
1,100
+100
+10% +$1.85K
BBT
1097
Beacon Financial Corp
BBT
$2.53B
$18K ﹤0.01%
450
-300
-40% -$11.9K
BHP icon
1098
BHP
BHP
$213B
$18K ﹤0.01%
415
– –
BWA icon
1099
BorgWarner
BWA
$13.2B
$18K ﹤0.01%
487
– –
CNP icon
1100
CenterPoint Energy
CNP
$29.1B
$18K ﹤0.01%
685
– –
42 43
44
45 46

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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.