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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
FLR icon
1251
Fluor
FLR
$7.29B
$4K ﹤0.01%
101
– –
HII icon
1252
Huntington Ingalls Industries
HII
$11.3B
$4K ﹤0.01%
20
– –
IEZ icon
1253
iShares US Oil Equipment & Services ETF
IEZ
$367M
$4K ﹤0.01%
125
– –
LEN.B icon
1254
Lennar Class B
LEN.B
$20B
$4K ﹤0.01%
109
– –
LIT icon
1255
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$4K ﹤0.01%
150
– –
PRSO icon
1256
Peraso
PRSO
$10.3M
$4K ﹤0.01%
3
– –
STX icon
1257
Seagate
STX
$193B
$4K ﹤0.01%
80
– –
TOL icon
1258
Toll Brothers
TOL
$14B
$4K ﹤0.01%
110
-1,000
-90% -$41K
TRVG
1259
trivago
TRVG
$386M
$4K ﹤0.01%
200
+150
+300% +$3.97K
VPV icon
1260
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$4K ﹤0.01%
350
– –
VVX icon
1261
V2X
VVX
$2.62B
$4K ﹤0.01%
147
– –
NTRP
1262
DELISTED
Neurotrope, Inc. Common
NTRP
$4K ﹤0.01%
500
– –
BC icon
1263
Brunswick
BC
$5.19B
$3K ﹤0.01%
62
– –
CSTE icon
1264
Caesarstone
CSTE
$72.3M
$3K ﹤0.01%
200
– –
EME icon
1265
Emcor
EME
$33.1B
$3K ﹤0.01%
51
– –
JPC icon
1266
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3K ﹤0.01%
336
– –
LRCX icon
1267
Lam Research
LRCX
$382B
$3K ﹤0.01%
230
-1,000
-81% -$19.3K
OSK icon
1268
Oshkosh
OSK
$9.67B
$3K ﹤0.01%
50
– –
RSG icon
1269
Republic Services
RSG
$66.7B
$3K ﹤0.01%
54
– –
SPTN
1270
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
120
– –
SYF icon
1271
Synchrony
SYF
$23.7B
$3K ﹤0.01%
100
– –
TDC icon
1272
Teradata
TDC
$2.68B
$3K ﹤0.01%
99
– –
TOON icon
1273
Kartoon Studios
TOON
$34.3M
$3K ﹤0.01%
127
– –
TTOO
1274
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
RAD
1275
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
88
– –
49 50
51
52 53

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SAM
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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.