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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
FLEX icon
1126
Flex
FLEX
$43.4B
$11K ﹤0.01%
1,937
– –
IAT icon
1127
iShares US Regional Banks ETF
IAT
$685M
$11K ﹤0.01%
300
– –
IVW icon
1128
iShares S&P 500 Growth ETF
IVW
$72.5B
$11K ﹤0.01%
312
– –
NTES icon
1129
NetEase
NTES
$76.5B
$11K ﹤0.01%
250
– –
PNF
1130
DELISTED
PIMCO New York Municipal Income Fund
PNF
$11K ﹤0.01%
+1,000
New +$11.5K
TTD icon
1131
Trade Desk
TTD
$8.13B
$11K ﹤0.01%
+1,000
New +$12.5K
WABC icon
1132
Westamerica Bancorp
WABC
$1.39B
$11K ﹤0.01%
200
– –
AKRX
1133
DELISTED
Akorn Inc
AKRX
$11K ﹤0.01%
3,500
– –
NXTM
1134
DELISTED
NxStage Medical Inc.
NXTM
$11K ﹤0.01%
400
– –
CLB icon
1135
Core Laboratories
CLB
$538M
$10K ﹤0.01%
175
-100
-36% -$8.63K
CRT
1136
Cross Timbers Royalty Trust
CRT
$60.9M
$10K ﹤0.01%
1,000
– –
NOK icon
1137
Nokia
NOK
$50.8B
$10K ﹤0.01%
1,857
-4,402
-70% -$24.7K
WEC icon
1138
WEC Energy
WEC
$37.7B
$10K ﹤0.01%
150
– –
BBBY
1139
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K ﹤0.01%
966
-1,500
-61% -$19.6K
RDC
1140
DELISTED
Rowan Companies Plc
RDC
$10K ﹤0.01%
1,200
– –
AMN icon
1141
AMN Healthcare
AMN
$1.28B
$9K ﹤0.01%
175
– –
ARI
1142
Apollo Commercial Real Estate
ARI
$887M
$9K ﹤0.01%
600
– –
BKR icon
1143
Baker Hughes
BKR
$56.8B
$9K ﹤0.01%
445
– –
CCL icon
1144
Carnival Corporation Ltd
CCL
$36.1B
$9K ﹤0.01%
200
– –
DBRG icon
1145
DigitalBridge
DBRG
$2.94B
$9K ﹤0.01%
491
– –
DGX icon
1146
Quest Diagnostics
DGX
$25.1B
$9K ﹤0.01%
112
– –
EWJ icon
1147
iShares MSCI Japan ETF
EWJ
$21.7B
$9K ﹤0.01%
+190
New +$10.4K
FCX icon
1148
Freeport-McMoran
FCX
$90B
$9K ﹤0.01%
936
– –
IHI icon
1149
iShares US Medical Devices ETF
IHI
$3.02B
$9K ﹤0.01%
+276
New +$9.56K
KR icon
1150
Kroger
KR
$34.8B
$9K ﹤0.01%
342
– –
44 45
46
47 48

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SAM
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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.