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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
FBRX icon
1076
Forte Biosciences
FBRX
$1.12B
$16K ﹤0.01%
5
– –
MHN
1077
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$16K ﹤0.01%
1,350
– –
SNN icon
1078
Smith & Nephew
SNN
$12.9B
$16K ﹤0.01%
435
+4
+0.9% +$144
BKI
1079
DELISTED
Black Knight, Inc. Common Stock
BKI
$16K ﹤0.01%
366
+213
+139% +$9.99K
AKAM icon
1080
Akamai
AKAM
$16.8B
$15K ﹤0.01%
248
+50
+25% +$3.33K
CBT icon
1081
Cabot Corp
CBT
$4.65B
$15K ﹤0.01%
350
– –
CQP icon
1082
Cheniere Energy
CQP
$31.8B
$15K ﹤0.01%
+425
New +$15.5K
IEF icon
1083
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15K ﹤0.01%
146
– –
MCR
1084
DELISTED
MFS Charter Income Trust
MCR
$15K ﹤0.01%
2,089
+48
+2% +$356
OC icon
1085
Owens Corning
OC
$11.5B
$15K ﹤0.01%
350
– –
SNY icon
1086
Sanofi
SNY
$104B
$15K ﹤0.01%
368
– –
XLV icon
1087
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$15K ﹤0.01%
178
– –
SIEN
1088
DELISTED
Sientra, Inc.
SIEN
$15K ﹤0.01%
120
– –
AQB icon
1089
AquaBounty Technologies
AQB
$4.68M
$14K ﹤0.01%
356
– –
CWT icon
1090
California Water Service
CWT
$3.04B
$14K ﹤0.01%
294
– –
HEDJ icon
1091
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$14K ﹤0.01%
520
– –
LNT icon
1092
Alliant Energy
LNT
$19.4B
$14K ﹤0.01%
332
– –
NXJ
1093
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$14K ﹤0.01%
1,100
– –
NXST icon
1094
Nexstar Media Group
NXST
$5.6B
$14K ﹤0.01%
187
+20
+12% +$1.58K
OLED icon
1095
Universal Display
OLED
$3.71B
$14K ﹤0.01%
150
-100
-40% -$10.1K
PBI icon
1096
Pitney Bowes
PBI
$2.42B
$14K ﹤0.01%
2,535
– –
RITM icon
1097
Rithm Capital
RITM
$5.09B
$14K ﹤0.01%
1,000
– –
SDY icon
1098
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$14K ﹤0.01%
157
– –
XYZ
1099
Block Inc
XYZ
$45.9B
$14K ﹤0.01%
250
+50
+25% +$3.53K
ENDP
1100
DELISTED
Endo International plc
ENDP
$14K ﹤0.01%
2,000
– –
42 43
44
45 46

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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.