We are live on ! Find out more
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
TUP
1426
DELISTED
Tupperware Brands Corporation
TUP
– –
-690
Closed -$23K
SPWR
1427
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
153
– –
NBSE
1428
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
18
– –
NS
1429
DELISTED
NuStar Energy L.P.
NS
– –
-1,330
Closed -$36K
CHS
1430
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
115
– –
FRTX
1431
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
VRTV
1432
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
35
– –
RAD
1433
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
38
-50
-57% -$1.05K
DCP
1434
DELISTED
DCP Midstream, LP
DCP
– –
-13
Closed –
DBD
1435
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-137,500
Closed -$618K
CSII
1436
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-136,320
Closed -$5.33M
ATCO
1437
DELISTED
Atlas Corp.
ATCO
– –
-92
Closed –
CAJ
1438
DELISTED
Canon, Inc.
CAJ
– –
-49
Closed -$1K
LCI
1439
DELISTED
Lannett Company, Inc.
LCI
– –
-171
Closed -$3K
GCP
1440
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-5,085
Closed -$135K
POLY
1441
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
8
– –
HMHC
1442
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-81,000
Closed -$567K
RRD
1443
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-1,364
Closed -$7K
TLGT
1444
DELISTED
Teligent, Inc
TLGT
– –
-2,000
Closed -$79K
SINA
1445
DELISTED
Sina Corp
SINA
– –
-107,896
Closed -$7.5M
CLCT
1446
DELISTED
Collectors Universe
CLCT
– –
-1,000
Closed -$14K
TLI
1447
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$0 ﹤0.01%
2
– –
APEX
1448
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-333
Closed -$7K
CBL
1449
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-7,500
Closed -$29K
MNK
1450
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
30
– –
56 57
58
59 60

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.