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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
JQC icon
1276
Nuveen Credit Strategies Income Fund
JQC
$704M
$2K ﹤0.01%
333
– –
KBWB icon
1277
Invesco KBW Bank ETF
KBWB
$7.09B
$2K ﹤0.01%
+47
New +$2.35K
HAPN
1278
Happen Inc
HAPN
$2.13B
$2K ﹤0.01%
158
– –
NRG icon
1279
NRG Energy
NRG
$30.2B
$2K ﹤0.01%
55
– –
PBW icon
1280
Invesco WilderHill Clean Energy ETF
PBW
$399M
$2K ﹤0.01%
100
– –
SPTN
1281
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
120
– –
SYF icon
1282
Synchrony
SYF
$23.8B
$2K ﹤0.01%
100
– –
TDC icon
1283
Teradata
TDC
$2.7B
$2K ﹤0.01%
63
– –
TOON icon
1284
Kartoon Studios
TOON
$34.2M
$2K ﹤0.01%
127
– –
UAL icon
1285
United Airlines
UAL
$39B
$2K ﹤0.01%
25
– –
WOLF icon
1286
Wolfspeed
WOLF
$1.24B
$2K ﹤0.01%
51
– –
APHA
1287
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
+425
New +$3.35K
ONDK
1288
DELISTED
On Deck Capital, Inc.
ONDK
$2K ﹤0.01%
400
– –
CELGZ
1289
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$2K ﹤0.01%
5,000
– –
ADNT icon
1290
Adient
ADNT
$1.61B
$1K ﹤0.01%
121
-340
-74% -$8.79K
AFG icon
1291
American Financial Group
AFG
$11.9B
$1K ﹤0.01%
22
– –
ALK icon
1292
Alaska Air
ALK
$5.21B
$1K ﹤0.01%
30
– –
AVY icon
1293
Avery Dennison
AVY
$12.2B
$1K ﹤0.01%
16
– –
BHF icon
1294
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
54
-73
-57% -$2.85K
BOE icon
1295
BlackRock Enhanced Global Dividend Trust
BOE
$663M
$1K ﹤0.01%
110
– –
CDE icon
1296
Coeur Mining
CDE
$15.9B
$1K ﹤0.01%
250
– –
CNDT icon
1297
Conduent
CNDT
$234M
$1K ﹤0.01%
150
– –
DLB icon
1298
Dolby
DLB
$4.71B
$1K ﹤0.01%
27
– –
EP.PRC icon
1299
El Paso Energy Capital Trust I
EP.PRC
$224M
$1K ﹤0.01%
44
– –
IAU icon
1300
iShares Gold Trust
IAU
$63.2B
$1K ﹤0.01%
75
– –
50 51
52
53 54

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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.