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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
IVW icon
1151
iShares S&P 500 Growth ETF
IVW
$72.5B
$12K ﹤0.01%
312
– –
NRK icon
1152
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$12K ﹤0.01%
1,034
– –
NTES icon
1153
NetEase
NTES
$76.5B
$12K ﹤0.01%
250
– –
ACH
1154
Accendra Health
ACH
$240M
$12K ﹤0.01%
750
– –
SWKS icon
1155
Skyworks Solutions
SWKS
$9.06B
$12K ﹤0.01%
125
– –
TROW icon
1156
T. Rowe Price
TROW
$25B
$12K ﹤0.01%
106
– –
XYZ
1157
Block Inc
XYZ
$45.9B
$12K ﹤0.01%
200
– –
BIG
1158
DELISTED
Big Lots, Inc.
BIG
$12K ﹤0.01%
300
– –
ERF
1159
DELISTED
Enerplus Corporation
ERF
$12K ﹤0.01%
1,000
– –
ACC
1160
DELISTED
American Campus Communities, Inc.
ACC
$12K ﹤0.01%
300
– –
GNMK
1161
DELISTED
GenMark Diagnostics, Inc
GNMK
$12K ﹤0.01%
2,000
– –
ARCC icon
1162
Ares Capital
ARCC
$13.5B
$11K ﹤0.01%
703
– –
ASIX icon
1163
AdvanSix
ASIX
$567M
$11K ﹤0.01%
306
-56
-15% -$2.1K
CCL icon
1164
Carnival Corporation Ltd
CCL
$36.1B
$11K ﹤0.01%
200
– –
CWT icon
1165
California Water Service
CWT
$3.04B
$11K ﹤0.01%
294
+1
+0.3% +$39
DFIN icon
1166
Donnelley Financial Solutions
DFIN
$1.21B
$11K ﹤0.01%
637
-125
-16% -$2.15K
ERIC icon
1167
Ericsson
ERIC
$30.7B
$11K ﹤0.01%
1,544
+17
+1% +$124
ESE icon
1168
ESCO Technologies
ESE
$8.49B
$11K ﹤0.01%
200
– –
RVT icon
1169
Royce Value Trust
RVT
$2.21B
$11K ﹤0.01%
755
+12
+2% +$193
UTF icon
1170
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$11K ﹤0.01%
504
+300
+147% +$6.63K
WABC icon
1171
Westamerica Bancorp
WABC
$1.39B
$11K ﹤0.01%
200
– –
NXTM
1172
DELISTED
NxStage Medical Inc.
NXTM
$11K ﹤0.01%
400
– –
PAY
1173
DELISTED
Verifone Systems Inc
PAY
$11K ﹤0.01%
495
– –
AMN icon
1174
AMN Healthcare
AMN
$1.28B
$10K ﹤0.01%
175
– –
ARI
1175
Apollo Commercial Real Estate
ARI
$887M
$10K ﹤0.01%
600
– –
45 46
47
48 49

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SAM
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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.