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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
(-1.3%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
1,488
New
54
Increased
184
Reduced
420
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$99.5M |
| 2 |
eBay
EBAY
|
+$47.9M |
| 3 |
PPLI
People Inc
PPLI
|
+$39.6M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$29.6M |
| 5 |
Visa
V
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$76.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$55.1M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
+$30.2M |
| 4 |
Microsoft
MSFT
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$18.6B
| $26.6M | 0.15% |
159,166
-1,741
| -1% | -$291K |
|
|
NVRO
102
DELISTED
NEVRO CORP.
NVRO
| $26M | 0.15% |
325,000
+5,100
| +2% | +$423K |
|
103
JPMorgan Chase
JPM
$930B
| $25.9M | 0.15% |
248,758
+28,664
| +13% | +$3.14M |
|
104
Stryker
SYK
$122B
| $24.7M | 0.14% |
146,345
-135,000
| -48% | -$22.7M |
|
105
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $24.2M | 0.14% |
291,650
+291,500
| +194,333% | +$24.4M |
|
106
Medtronic
MDT
$105B
| $24M | 0.14% |
279,828
-1,543
| -0.5% | -$129K |
|
|
ANAT
107
DELISTED
American National Group, Inc. Common Stock
ANAT
| $23.9M | 0.14% |
200,016
+3,391
| +2% | +$407K |
|
108
XPO
XPO
$25.1B
| $23.8M | 0.14% |
687,964
+6,896
| +1% | +$250K |
|
109
Liberty Broadband Class C
LBRDK
$4.26B
| $23.7M | 0.14% |
312,552
+5,485
| +2% | +$415K |
|
110
Ascendis Pharma A/S
ASND
$16.6B
| $23.6M | 0.14% |
355,348
| – | – |
|
|
TAST
111
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $23.6M | 0.14% |
1,588,598
-99,650
| -6% | -$1.2M |
|
112
Graco
GGG
$12.6B
| $23.3M | 0.13% |
516,016
-1,074
| -0.2% | -$49.3K |
|
113
Nutrien
NTR
$32.9B
| $23.1M | 0.13% |
425,469
-38,143
| -8% | -$1.89M |
|
|
OBSV
114
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $22.8M | 0.13% |
1,508,966
+508,966
| +51% | +$6.76M |
|
|
AGFS
115
DELISTED
AgroFresh Solutions Inc
AGFS
| $22.8M | 0.13% |
3,245,385
-178,450
| -5% | -$1.29M |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $22.5M | 0.13% |
320,063
-14,735
| -4% | -$1.08M |
|
|
117
EOG Resources
EOG
$77.5B
| $22M | 0.13% |
177,078
-197,962
| -53% | -$23M |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $21.4M | 0.12% |
128,641
-30,270
| -19% | -$4.86M |
|
119
O'Reilly Automotive
ORLY
$71.4B
| $21.4M | 0.12% |
1,171,725
-232,875
| -17% | -$4.05M |
|
120
Sonida Senior Living
SNDA
$1.9B
| $21.4M | 0.12% |
133,502
-2,886
| -2% | -$476K |
|
121
Lowe's Companies
LOW
$113B
| $21.2M | 0.12% |
221,559
-2,764
| -1% | -$250K |
|
122
Tanger
SKT
$4.72B
| $21.1M | 0.12% |
896,489
-174,513
| -16% | -$3.84M |
|
123
American Water Works
AWK
$26.2B
| $20.4M | 0.12% |
238,943
-403
| -0.2% | -$33.3K |
|
|
SFE
124
DELISTED
Safeguard Scientifics, Inc.
SFE
| $20M | 0.12% |
1,564,217
-11,416
| -0.7% | -$147K |
|
|
PR
125
Permian Resources
PR
$17.9B
| $20M | 0.12% |
1,108,557
+411,366
| +59% | +$7.44M |
|
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SAM
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.