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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
CLR
1176
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
200
– –
AVP
1177
DELISTED
Avon Products, Inc.
AVP
$8K ﹤0.01%
5,516
– –
ASIX icon
1178
AdvanSix
ASIX
$567M
$7K ﹤0.01%
305
– –
AXS icon
1179
AXIS Capital
AXS
$8.59B
$7K ﹤0.01%
137
– –
DVA icon
1180
DaVita
DVA
$15.1B
$7K ﹤0.01%
144
– –
EWG icon
1181
iShares MSCI Germany ETF
EWG
$1.5B
$7K ﹤0.01%
300
– –
FMC icon
1182
FMC
FMC
$1.42B
$7K ﹤0.01%
115
– –
GSG icon
1183
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$7K ﹤0.01%
+515
New +$8.39K
IJT icon
1184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$7K ﹤0.01%
+98
New +$8.73K
KSS icon
1185
Kohl's
KSS
$2.03B
$7K ﹤0.01%
118
– –
SONY icon
1186
Sony
SONY
$123B
$7K ﹤0.01%
750
– –
UA icon
1187
Under Armour Class C
UA
$2.92B
$7K ﹤0.01%
493
-15
-3% -$284
ASXC
1188
DELISTED
Asensus Surgical, Inc.
ASXC
$7K ﹤0.01%
269
– –
ERF
1189
DELISTED
Enerplus Corporation
ERF
$7K ﹤0.01%
1,000
– –
AUD
1190
DELISTED
Audacy, Inc.
AUD
$7K ﹤0.01%
1,400
-2,033
-59% -$13.5K
TWTR
1191
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
250
– –
TST
1192
DELISTED
TheStreet, Inc.
TST
$7K ﹤0.01%
358
– –
WLL
1193
DELISTED
Whiting Petroleum Corporation
WLL
$7K ﹤0.01%
4
– –
ADSK icon
1194
Autodesk
ADSK
$44.3B
$6K ﹤0.01%
52
– –
BWA icon
1195
BorgWarner
BWA
$13.2B
$6K ﹤0.01%
199
-288
-59% -$9.65K
CHX
1196
DELISTED
ChampionX
CHX
$6K ﹤0.01%
233
– –
DXC icon
1197
DXC Technology
DXC
$1.63B
$6K ﹤0.01%
131
-183
-58% -$12.6K
GME icon
1198
GameStop
GME
$9.5B
$6K ﹤0.01%
2,000
– –
IRM icon
1199
Iron Mountain
IRM
$38.2B
$6K ﹤0.01%
195
– –
NQP
1200
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$6K ﹤0.01%
525
– –
46 47
48
49 50

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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.