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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
ISBC
1101
DELISTED
Investors Bancorp, Inc.
ISBC
$14K ﹤0.01%
1,361
– –
APF
1102
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$14K ﹤0.01%
854
– –
BND icon
1103
Vanguard Total Bond Market
BND
$157B
$13K ﹤0.01%
+175
New +$13.7K
ERIC icon
1104
Ericsson
ERIC
$30.7B
$13K ﹤0.01%
1,544
– –
ESE icon
1105
ESCO Technologies
ESE
$8.49B
$13K ﹤0.01%
200
– –
HASI icon
1106
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$13K ﹤0.01%
700
– –
OGIG icon
1107
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$13K ﹤0.01%
715
– –
PCH
1108
DELISTED
PotlatchDeltic
PCH
$13K ﹤0.01%
413
+25
+6% +$893
PFL
1109
PIMCO Income Strategy Fund
PFL
$381M
$13K ﹤0.01%
+1,200
New +$13.2K
SHOP icon
1110
Shopify
SHOP
$148B
$13K ﹤0.01%
1,000
– –
XLF icon
1111
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$13K ﹤0.01%
553
– –
KL
1112
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$13K ﹤0.01%
+500
New +$10.6K
TGP
1113
DELISTED
Teekay LNG Partners L.P.
TGP
$13K ﹤0.01%
1,200
– –
AA icon
1114
Alcoa
AA
$11.7B
$12K ﹤0.01%
477
– –
BCLI
1115
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$12K ﹤0.01%
233
– –
BBT
1116
Beacon Financial Corp
BBT
$2.53B
$12K ﹤0.01%
450
– –
J icon
1117
Jacobs Solutions
J
$15.9B
$12K ﹤0.01%
259
– –
NRO
1118
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$12K ﹤0.01%
3,173
– –
OUT icon
1119
Outfront Media
OUT
$5.64B
$12K ﹤0.01%
711
– –
PKG icon
1120
Packaging Corp of America
PKG
$22.7B
$12K ﹤0.01%
150
– –
RQI icon
1121
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$12K ﹤0.01%
1,235
+1,000
+426% +$11.4K
ACC
1122
DELISTED
American Campus Communities, Inc.
ACC
$12K ﹤0.01%
300
– –
GHDX
1123
DELISTED
Genomic Health, Inc.
GHDX
$12K ﹤0.01%
200
– –
NFX
1124
DELISTED
Newfield Exploration
NFX
$12K ﹤0.01%
872
– –
VVUS
1125
DELISTED
Vivus Inc
VVUS
$12K ﹤0.01%
5,680
– –
43 44
45
46 47

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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.