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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
-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
(-14%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
1,516
New
69
Increased
225
Reduced
432
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$56.8M |
| 2 |
PPLI
People Inc
PPLI
|
+$45.5M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$42M |
| 4 |
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
EBAY
|
+$46.7M |
| 3 |
Comcast
CMCSA
|
+$45.2M |
| 4 |
Yelp
YELP
|
+$42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Graco
GGG
$12.6B
| $21M | 0.13% |
501,249
-5,550
| -1% | -$232K |
|
102
American Water Works
AWK
$26.2B
| $20.9M | 0.13% |
230,572
-1,667
| -0.7% | -$152K |
|
103
DuPont de Nemours
DD
$18.6B
| $20.5M | 0.13% |
151,715
-5,524
| -4% | -$793K |
|
104
Element Solutions
ESI
$9.33B
| $20.2M | 0.13% |
1,959,775
-314,450
| -14% | -$3.47M |
|
105
Intercontinental Exchange
ICE
$81B
| $19.8M | 0.12% |
262,693
+8,335
| +3% | +$639K |
|
106
Newell Brands
NWL
$2.14B
| $19.7M | 0.12% |
1,061,121
-275,707
| -21% | -$5.48M |
|
107
Nutrien
NTR
$32.9B
| $19.5M | 0.12% |
415,267
-5,690
| -1% | -$297K |
|
108
TE Connectivity
TEL
$57.6B
| $19.3M | 0.12% |
254,978
-58,930
| -19% | -$4.54M |
|
109
Cisco
CSCO
$444B
| $19.2M | 0.12% |
442,135
-2,470
| -0.6% | -$113K |
|
110
Minerals Technologies
MTX
$2.27B
| $19.1M | 0.12% |
372,176
-6,456
| -2% | -$360K |
|
111
Medtronic
MDT
$105B
| $17.6M | 0.11% |
193,792
-500
| -0.3% | -$46.7K |
|
|
MOMO
112
Hello Group
MOMO
$870M
| $17.5M | 0.11% |
738,000
+541,800
| +276% | +$17M |
|
113
Kimberly-Clark
KMB
$35.6B
| $17M | 0.11% |
149,607
-4,951
| -3% | -$549K |
|
114
Lowe's Companies
LOW
$113B
| $16.5M | 0.1% |
178,921
-38,963
| -18% | -$3.76M |
|
115
Middlesex Water
MSEX
$1.05B
| $16.5M | 0.1% |
309,676
-4,675
| -1% | -$230K |
|
116
Abbott
ABT
$175B
| $16.3M | 0.1% |
225,439
-2,360
| -1% | -$166K |
|
117
PepsiCo
PEP
$184B
| $16M | 0.1% |
144,525
-2,775
| -2% | -$313K |
|
|
HTO
118
H2O America
HTO
$2.67B
| $15.9M | 0.1% |
285,697
-3,503
| -1% | -$208K |
|
119
Spectrum Brands
SPB
$2.01B
| $15.8M | 0.1% |
374,600
-384,415
| -51% | -$22.2M |
|
120
Ascendis Pharma A/S
ASND
$16.6B
| $15.2M | 0.09% |
243,306
-29,931
| -11% | -$1.88M |
|
121
Brookfield Renewable
BEP
$10B
| $15.2M | 0.09% |
1,103,692
-26,271
| -2% | -$393K |
|
122
AbbVie
ABBV
$454B
| $15.2M | 0.09% |
164,998
+3,552
| +2% | +$312K |
|
123
Merck
MRK
$322B
| $15M | 0.09% |
206,280
-3,304
| -2% | -$233K |
|
124
AT&T
T
$157B
| $14.7M | 0.09% |
683,757
-511,941
| -43% | -$11.9M |
|
125
EOG Resources
EOG
$77.5B
| $14.7M | 0.09% |
168,218
-3,933
| -2% | -$421K |
|
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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.