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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
PLYA
1201
DELISTED
Playa Hotels & Resorts
PLYA
$6K ﹤0.01%
900
– –
RNR icon
1202
RenaissanceRe
RNR
$13.8B
$6K ﹤0.01%
50
– –
ROK icon
1203
Rockwell Automation
ROK
$51.4B
$6K ﹤0.01%
44
– –
TTWO icon
1204
Take-Two Interactive
TTWO
$43B
$6K ﹤0.01%
63
– –
GHL
1205
DELISTED
Greenhill & Co., Inc.
GHL
$6K ﹤0.01%
279
– –
CYRN
1206
DELISTED
CYREN Ltd.
CYRN
$6K ﹤0.01%
100
– –
AVX
1207
DELISTED
AVX Corporation
AVX
$6K ﹤0.01%
400
– –
SCG
1208
DELISTED
Scana
SCG
$6K ﹤0.01%
133
– –
TCF
1209
DELISTED
TCF Financial Corporation
TCF
$6K ﹤0.01%
335
– –
BWG
1210
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$5K ﹤0.01%
500
-2,500
-83% -$26.1K
CE icon
1211
Celanese
CE
$5.09B
$5K ﹤0.01%
60
– –
CUZ icon
1212
Cousins Properties
CUZ
$5.29B
$5K ﹤0.01%
171
– –
EXG icon
1213
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$5K ﹤0.01%
750
– –
KRNY icon
1214
Kearny Financial
KRNY
$592M
$5K ﹤0.01%
404
– –
MINT icon
1215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5K ﹤0.01%
50
– –
MUB icon
1216
iShares National Muni Bond ETF
MUB
$45.1B
$5K ﹤0.01%
+48
New +$5.17K
SLV icon
1217
iShares Silver Trust
SLV
$28.1B
$5K ﹤0.01%
350
– –
SXC icon
1218
SunCoke Energy
SXC
$757M
$5K ﹤0.01%
600
– –
UGI icon
1219
UGI
UGI
$8B
$5K ﹤0.01%
104
-228
-69% -$12.7K
VSAT icon
1220
Viasat
VSAT
$9.79B
$5K ﹤0.01%
+90
New +$5.84K
SWN
1221
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
1,684
– –
DSKE
1222
DELISTED
Daseke, Inc. Common Stock
DSKE
$5K ﹤0.01%
1,500
– –
MXIM
1223
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
100
– –
WPX
1224
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
500
– –
CBB.PRB
1225
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$5K ﹤0.01%
200
– –
47 48
49
50 51

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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.