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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
LRCX icon
1251
Lam Research
LRCX
$389B
$3K ﹤0.01%
230
– –
LULU icon
1252
lululemon athletica
LULU
$13.1B
$3K ﹤0.01%
30
-15
-33% -$2.01K
OSK icon
1253
Oshkosh
OSK
$9.72B
$3K ﹤0.01%
50
– –
RSG icon
1254
Republic Services
RSG
$66.5B
$3K ﹤0.01%
54
– –
SNAP icon
1255
Snap
SNAP
$7.42B
$3K ﹤0.01%
675
-1,900
-74% -$12.4K
STX icon
1256
Seagate
STX
$198B
$3K ﹤0.01%
80
– –
VSTM icon
1257
Verastem
VSTM
$532M
$3K ﹤0.01%
83
– –
VVX icon
1258
V2X
VVX
$2.63B
$3K ﹤0.01%
147
– –
WBS icon
1259
Webster Financial
WBS
$12.3B
$3K ﹤0.01%
70
– –
XRX icon
1260
Xerox
XRX
$341M
$3K ﹤0.01%
188
-200
-52% -$5.13K
VMW
1261
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
+22
New +$3.32K
DSKEW
1262
DELISTED
Daseke, Inc. Warrant
DSKEW
$3K ﹤0.01%
20,000
– –
AIG.WS
1263
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
665
– –
LKSD
1264
DELISTED
LSC Communications, Inc.
LKSD
$3K ﹤0.01%
487
-25
-5% -$227
MFGP
1265
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
147
-112
-43% -$2.4K
ASCMA
1266
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3K ﹤0.01%
9,612
-129
-1% -$125
ACCO icon
1267
Acco Brands
ACCO
$370M
$2K ﹤0.01%
355
– –
APTV icon
1268
Aptiv
APTV
$12B
$2K ﹤0.01%
+34
New +$2.46K
BC icon
1269
Brunswick
BC
$5.23B
$2K ﹤0.01%
62
– –
CNNE icon
1270
Cannae Holdings
CNNE
$644M
$2K ﹤0.01%
166
– –
CSTE icon
1271
Caesarstone
CSTE
$73M
$2K ﹤0.01%
200
– –
IGR
1272
CBRE Global Real Estate Income Fund
IGR
$709M
$2K ﹤0.01%
350
– –
IONS icon
1273
Ionis Pharmaceuticals
IONS
$9.4B
$2K ﹤0.01%
50
– –
JNPR
1274
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
97
– –
JPC icon
1275
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2K ﹤0.01%
336
– –
49 50
51
52 53

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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.