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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
POLY
1426
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
8
– –
SAFM
1427
DELISTED
Sanderson Farms Inc
SAFM
– –
-22
Closed -$2K
DRNA
1428
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-428,100
Closed -$4.09M
MSGN
1429
DELISTED
MSG Networks Inc.
MSGN
– –
-300
Closed -$6K
TLI
1430
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$0 ﹤0.01%
2
– –
MNK
1431
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
30
– –
LOGM
1432
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
2
– –
TTPH
1433
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-7
Closed –
HCR
1434
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-1,000
Closed -$10K
TIVO
1435
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
38
– –
ARTX
1436
DELISTED
Arotech Corporation
ARTX
$0 ﹤0.01%
4
– –
GM.WS.B
1437
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
22
– –
CORI
1438
DELISTED
Corium International, Inc.
CORI
– –
-10,000
Closed -$114K
KMI.PRA
1439
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-205
Closed -$6K
SHLD
1440
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
338
– –
BTX.WS
1441
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
171
– –
KODK.WS
1442
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
8
– –
PRKR
1443
DELISTED
Parkervision Inc
PRKR
– –
-1,000
Closed –
KND
1444
DELISTED
Kindred Healthcare
KND
$0 ﹤0.01%
89
– –
TEP
1445
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-3,726
Closed -$141K
FINL
1446
DELISTED
Finish Line
FINL
– –
-1
Closed –
TWX
1447
DELISTED
Time Warner Inc
TWX
– –
-582,452
Closed -$55.1M
MON
1448
DELISTED
Monsanto Co
MON
– –
-1,103
Closed -$128K
OA
1449
DELISTED
Orbital ATK, Inc.
OA
– –
-300
Closed -$39K
GXP
1450
DELISTED
Great Plains Energy Incorporated
GXP
– –
-418,135
Closed -$13.3M
55 56 57
58
59

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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.