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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
IRT icon
1301
Independence Realty Trust
IRT
$3.9B
$1K ﹤0.01%
116
– –
LE icon
1302
Lands' End
LE
$366M
$1K ﹤0.01%
103
– –
LEE icon
1303
Lee Enterprises
LEE
$171M
$1K ﹤0.01%
60
– –
LKQ icon
1304
LKQ Corp
LKQ
$6.59B
$1K ﹤0.01%
+80
New +$2.17K
LTBR icon
1305
Lightbridge
LTBR
$252M
$1K ﹤0.01%
178
– –
NBR icon
1306
Nabors Industries
NBR
$1.24B
$1K ﹤0.01%
16
– –
NNY icon
1307
Nuveen New York Municipal Value Fund
NNY
$158M
$1K ﹤0.01%
197
– –
NTAP icon
1308
NetApp
NTAP
$32.7B
$1K ﹤0.01%
28
– –
ODP
1309
DELISTED
ODP
ODP
$1K ﹤0.01%
57
– –
PEB icon
1310
Pebblebrook Hotel Trust
PEB
$2.19B
$1K ﹤0.01%
47
– –
PRTA icon
1311
Prothena Corp
PRTA
$458M
$1K ﹤0.01%
99
-101
-51% -$1.2K
RACE icon
1312
Ferrari
RACE
$63.6B
$1K ﹤0.01%
20
– –
SURE icon
1313
AdvisorShares Insider Advantage ETF
SURE
$55.6M
$1K ﹤0.01%
18
– –
TRMB icon
1314
Trimble
TRMB
$12.2B
$1K ﹤0.01%
32
– –
VYX icon
1315
NCR Voyix
VYX
$1.08B
$1K ﹤0.01%
91
-18
-17% -$283
WDC icon
1316
Western Digital
WDC
$182B
$1K ﹤0.01%
41
– –
TTOO
1317
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
AVTA
1318
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
40
– –
FRC
1319
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
20
– –
CTXS
1320
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
14
– –
PRSP
1321
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
70
-70
-50% -$1.55K
NTRP
1322
DELISTED
Neurotrope, Inc. Common
NTRP
$1K ﹤0.01%
500
– –
CHK.PRD
1323
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1K ﹤0.01%
25
– –
LTS
1324
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1K ﹤0.01%
482
– –
WFT
1325
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
3,329
-2,250
-40% -$2.94K
51 52
53
54 55

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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.