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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
WP
1276
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
38
– –
SN
1277
DELISTED
Sanchez Energy Corporation
SN
$3K ﹤0.01%
712
– –
GPT
1278
DELISTED
Gramercy Property Trust
GPT
$3K ﹤0.01%
132
-398
-75% -$10.2K
CRC
1279
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
82
– –
CBB
1280
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
200
– –
AFG icon
1281
American Financial Group
AFG
$11.9B
$2K ﹤0.01%
22
– –
EP.PRC icon
1282
El Paso Energy Capital Trust I
EP.PRC
$225M
$2K ﹤0.01%
44
– –
IONS icon
1283
Ionis Pharmaceuticals
IONS
$9.35B
$2K ﹤0.01%
50
– –
JNPR
1284
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
97
– –
JQC icon
1285
Nuveen Credit Strategies Income Fund
JQC
$702M
$2K ﹤0.01%
333
– –
HAPN
1286
Happen Inc
HAPN
$2.08B
$2K ﹤0.01%
158
– –
LE icon
1287
Lands' End
LE
$361M
$2K ﹤0.01%
103
– –
LTBR icon
1288
Lightbridge
LTBR
$246M
$2K ﹤0.01%
178
– –
NTAP icon
1289
NetApp
NTAP
$32.9B
$2K ﹤0.01%
28
– –
PBW icon
1290
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2K ﹤0.01%
100
– –
RACE icon
1291
Ferrari
RACE
$63.3B
$2K ﹤0.01%
20
– –
RQI icon
1292
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2K ﹤0.01%
235
– –
WDC icon
1293
Western Digital
WDC
$179B
$2K ﹤0.01%
41
– –
WOLF icon
1294
Wolfspeed
WOLF
$1.2B
$2K ﹤0.01%
51
– –
VWTR
1295
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2K ﹤0.01%
200
– –
ONDK
1296
DELISTED
On Deck Capital, Inc.
ONDK
$2K ﹤0.01%
400
– –
CELGZ
1297
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$2K ﹤0.01%
5,000
– –
CMO
1298
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
281
– –
ALK icon
1299
Alaska Air
ALK
$5.15B
$1K ﹤0.01%
30
– –
AVY icon
1300
Avery Dennison
AVY
$12.3B
$1K ﹤0.01%
16
– –
50 51
52
53 54

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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.