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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
HYG icon
1376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-200
Closed -$17K
HYT icon
1377
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-30,000
Closed -$315K
IDT icon
1378
IDT Corp
IDT
$1.57B
$0 ﹤0.01%
66
– –
IEZ icon
1379
iShares US Oil Equipment & Services ETF
IEZ
$370M
– –
-125
Closed -$4K
INSM icon
1380
Insmed
INSM
$23.2B
$0 ﹤0.01%
25
– –
KAI icon
1381
Kadant
KAI
$3.67B
– –
-750
Closed -$80K
KDP icon
1382
Keurig Dr Pepper
KDP
$40.5B
– –
-857
Closed -$19K
KIO
1383
KKR Income Opportunities Fund
KIO
$454M
$0 ﹤0.01%
15
– –
KN icon
1384
Knowles
KN
$3.28B
$0 ﹤0.01%
51
– –
KNSA icon
1385
Kiniksa Pharmaceuticals
KNSA
$4.83B
$0 ﹤0.01%
6
– –
LIQT icon
1386
LiqTech
LIQT
$20.8M
– –
-188
Closed -$9K
LXP icon
1387
LXP Industrial Trust
LXP
$3.54B
– –
-300
Closed -$12K
MFC icon
1388
Manulife Financial
MFC
$72.2B
$0 ﹤0.01%
61
-722
-92% -$11.4K
MFIC icon
1389
MidCap Financial Investment
MFIC
$784M
$0 ﹤0.01%
5
– –
MGM icon
1390
MGM Resorts International
MGM
$11.6B
– –
-600
Closed -$16K
MUFG icon
1391
Mitsubishi UFJ Financial
MUFG
$259B
$0 ﹤0.01%
200
– –
NPO icon
1392
Enpro
NPO
$7.25B
– –
-1,000
Closed -$72K
NRK icon
1393
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
– –
-4,834
Closed -$57K
OBE
1394
Obsidian Energy
OBE
$716M
$0 ﹤0.01%
4
– –
PDBC icon
1395
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.8B
– –
-1,425
Closed -$26K
PHM icon
1396
Pultegroup
PHM
$24B
– –
-150
Closed -$3K
PRGO icon
1397
Perrigo
PRGO
$1.42B
– –
-25
Closed -$1K
PRSO icon
1398
Peraso
PRSO
$10.9M
$0 ﹤0.01%
3
– –
PTN
1399
Palatin Technologies
PTN
$14.3M
– –
0
– –
PVH icon
1400
PVH
PVH
$3.63B
$0 ﹤0.01%
1
– –
54 55
56
57 58

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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.