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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
LEA icon
1151
Lear
LEA
$7.19B
$9K ﹤0.01%
77
– –
TROW icon
1152
T. Rowe Price
TROW
$25B
$9K ﹤0.01%
106
– –
UTF icon
1153
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$9K ﹤0.01%
504
– –
VHC icon
1154
VirnetX Holding Corp
VHC
$52.3M
$9K ﹤0.01%
200
– –
IBMK
1155
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$9K ﹤0.01%
367
– –
AXU
1156
DELISTED
Alexco Resource Corp
AXU
$9K ﹤0.01%
10,000
– –
GSS
1157
DELISTED
Golden Star Resources Ltd.
GSS
$9K ﹤0.01%
3,000
– –
GNMK
1158
DELISTED
GenMark Diagnostics, Inc
GNMK
$9K ﹤0.01%
2,000
– –
IBMH
1159
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$9K ﹤0.01%
371
– –
RVLT
1160
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$9K ﹤0.01%
22,600
+4,800
+27% +$6.16K
IBMJ
1161
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$9K ﹤0.01%
369
– –
IBMI
1162
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$9K ﹤0.01%
370
– –
ARCC icon
1163
Ares Capital
ARCC
$13.5B
$8K ﹤0.01%
523
-180
-26% -$2.98K
BOTZ icon
1164
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$8K ﹤0.01%
480
– –
CRSP icon
1165
CRISPR Therapeutics
CRSP
$4.58B
$8K ﹤0.01%
300
– –
EFG icon
1166
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8K ﹤0.01%
127
-500
-80% -$36.4K
EFV icon
1167
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8K ﹤0.01%
180
-600
-77% -$28.9K
IDU icon
1168
iShares US Utilities ETF
IDU
$1.41B
$8K ﹤0.01%
120
– –
IQ icon
1169
iQIYI
IQ
$1.18B
$8K ﹤0.01%
+600
New +$12.5K
IRBT
1170
DELISTED
iRobot
IRBT
$8K ﹤0.01%
100
– –
RVT icon
1171
Royce Value Trust
RVT
$2.21B
$8K ﹤0.01%
756
– –
SOR
1172
Source Capital
SOR
$369M
$8K ﹤0.01%
250
– –
SWKS icon
1173
Skyworks Solutions
SWKS
$9.06B
$8K ﹤0.01%
125
– –
XIFR
1174
XPLR Infrastructure LP
XIFR
$1.18B
$8K ﹤0.01%
200
– –
BIG
1175
DELISTED
Big Lots, Inc.
BIG
$8K ﹤0.01%
300
– –
45 46
47
48 49

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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.