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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
EML icon
1101
Eastern Company
EML
$146M
$18K ﹤0.01%
675
– –
FUN icon
1102
Cedar Fair
FUN
$1.78B
$18K ﹤0.01%
300
– –
HSIC icon
1103
Henry Schein
HSIC
$9.74B
$18K ﹤0.01%
324
– –
ENDP
1104
DELISTED
Endo International plc
ENDP
$18K ﹤0.01%
2,000
– –
IEC
1105
DELISTED
IEC Electronics Corp.
IEC
$18K ﹤0.01%
3,100
– –
WFT
1106
DELISTED
Weatherford International plc
WFT
$18K ﹤0.01%
5,579
-800
-13% -$2.49K
CRON
1107
Cronos Group
CRON
$1.05B
$17K ﹤0.01%
+2,754
New +$18.1K
CRSP icon
1108
CRISPR Therapeutics
CRSP
$4.58B
$17K ﹤0.01%
+300
New +$17.1K
MGM icon
1109
MGM Resorts International
MGM
$11.7B
$17K ﹤0.01%
600
– –
OGIG icon
1110
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$17K ﹤0.01%
+715
New +$17.9K
RITM icon
1111
Rithm Capital
RITM
$5.09B
$17K ﹤0.01%
1,000
– –
UGI icon
1112
UGI
UGI
$8B
$17K ﹤0.01%
333
-253
-43% -$12.3K
ISBC
1113
DELISTED
Investors Bancorp, Inc.
ISBC
$17K ﹤0.01%
1,361
-680
-33% -$9.16K
FCX icon
1114
Freeport-McMoran
FCX
$90B
$16K ﹤0.01%
936
– –
GM icon
1115
General Motors
GM
$74.7B
$16K ﹤0.01%
408
– –
HEDJ icon
1116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$16K ﹤0.01%
520
-36
-6% -$1.17K
MHN
1117
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$16K ﹤0.01%
1,350
– –
PKG icon
1118
Packaging Corp of America
PKG
$22.7B
$16K ﹤0.01%
150
– –
SNN icon
1119
Smith & Nephew
SNN
$12.9B
$16K ﹤0.01%
431
+5
+1% +$186
WLL
1120
DELISTED
Whiting Petroleum Corporation
WLL
$16K ﹤0.01%
4
– –
LUV icon
1121
Southwest Airlines
LUV
$22B
$15K ﹤0.01%
300
– –
MCR
1122
DELISTED
MFS Charter Income Trust
MCR
$15K ﹤0.01%
1,996
+44
+2% +$352
NRO
1123
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$15K ﹤0.01%
3,173
– –
SRG
1124
Seritage Growth Properties
SRG
$130M
$15K ﹤0.01%
375
-1,400
-79% -$54.7K
AGFSW
1125
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$15K ﹤0.01%
41,025
– –
43 44
45
46 47

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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.