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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
+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
Cap. Flow
-$257M
Cap. Flow %
-1.48%
Top 10 Hldgs %
45.69%
Holding
1,488
New
54
Increased
184
Reduced
420
Closed
78

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.5M
2
EBAY icon
eBay
EBAY
+$47.9M
3
PPLI
People Inc
PPLI
+$39.6M
4
WBC
WABCO HOLDINGS INC.
WBC
+$29.6M
5
V icon
Visa
V
+$25.3M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$76.7M
2
TWX
Time Warner Inc
TWX
+$55.1M
3
ENTA icon
Enanta Pharmaceuticals
ENTA
+$30.2M
4
MSFT icon
Microsoft
MSFT
+$25.7M
5
EOG icon
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
AVX
1226
DELISTED
AVX Corporation
AVX
$6K ﹤0.01%
400
– –
MFGP
1227
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
302
-153
-34% -$3.23K
BCS.PRD.CL
1228
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$6K ﹤0.01%
250
– –
BHF icon
1229
Brighthouse Financial
BHF
$3.63B
$5K ﹤0.01%
127
– –
CNDT icon
1230
Conduent
CNDT
$230M
$5K ﹤0.01%
290
– –
EWZ icon
1231
iShares MSCI Brazil ETF
EWZ
$9.05B
$5K ﹤0.01%
171
– –
FANG icon
1232
Diamondback Energy
FANG
$57.6B
$5K ﹤0.01%
42
– –
FSLR icon
1233
First Solar
FSLR
$21.8B
$5K ﹤0.01%
+100
New +$6.54K
KRNY icon
1234
Kearny Financial
KRNY
$592M
$5K ﹤0.01%
404
– –
LULU icon
1235
lululemon athletica
LULU
$13B
$5K ﹤0.01%
45
– –
M icon
1236
Macy's
M
$6.15B
$5K ﹤0.01%
158
– –
MINT icon
1237
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5K ﹤0.01%
50
– –
NBR icon
1238
Nabors Industries
NBR
$1.23B
$5K ﹤0.01%
16
– –
SLV icon
1239
iShares Silver Trust
SLV
$28.1B
$5K ﹤0.01%
350
– –
TTE icon
1240
TotalEnergies
TTE
$193B
$5K ﹤0.01%
92
-243
-73% -$14.9K
CYRN
1241
DELISTED
CYREN Ltd.
CYRN
$5K ﹤0.01%
100
– –
MANT
1242
DELISTED
Mantech International Corp
MANT
$5K ﹤0.01%
100
-180
-64% -$10K
APEX
1243
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$5K ﹤0.01%
333
– –
BID
1244
DELISTED
Sotheby's
BID
$5K ﹤0.01%
107
– –
SCG
1245
DELISTED
Scana
SCG
$5K ﹤0.01%
133
– –
DHCP
1246
DELISTED
Ditech Holding Corporation
DHCP
$5K ﹤0.01%
1,000
– –
ACCO icon
1247
Acco Brands
ACCO
$369M
$4K ﹤0.01%
355
+5
+1% +$64
CDW icon
1248
CDW
CDW
$17.1B
$4K ﹤0.01%
53
– –
ECON icon
1249
Columbia Emerging Markets Consumer ETF
ECON
$327M
$4K ﹤0.01%
200
– –
ETG
1250
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$4K ﹤0.01%
250
– –
48 49
50
51 52

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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.