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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
TECD
1451
DELISTED
Tech Data Corp
TECD
– –
-2,500
Closed -$178K
TIVO
1452
DELISTED
Tivo Inc
TIVO
– –
-38
Closed –
JCP
1453
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+400
New +$561
ARTX
1454
DELISTED
Arotech Corporation
ARTX
$0 ﹤0.01%
4
– –
MSL
1455
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-15,000
Closed -$231K
GM.WS.B
1456
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
22
– –
NXEOW
1457
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$0 ﹤0.01%
2,000
– –
SN
1458
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
712
– –
ESND
1459
DELISTED
Essendant Inc.
ESND
– –
-11,800
Closed -$151K
BSJI
1460
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-2,730
Closed -$68K
EEP
1461
DELISTED
Enbridge Energy Partners
EEP
– –
-1,400
Closed -$15K
ESRX
1462
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,882
Closed -$463K
SEP
1463
DELISTED
Spectra Engy Parters Lp
SEP
– –
-10,405
Closed -$371K
BCS.PRD.CL
1464
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-250
Closed -$6K
FCE.A
1465
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-276,851
Closed -$6.95M
AET
1466
DELISTED
Aetna Inc
AET
– –
-3,969
Closed -$805K
COL
1467
DELISTED
Rockwell Collins
COL
– –
-568,015
Closed -$79.8M
DHCP
1468
DELISTED
Ditech Holding Corporation
DHCP
– –
-1,000
Closed -$4K
PX
1469
DELISTED
Praxair Inc
PX
– –
-36,883
Closed -$5.93M
PF
1470
DELISTED
Pinnacle Foods, Inc.
PF
– –
-4,000
Closed -$259K
IVTY
1471
DELISTED
Invuity, Inc
IVTY
– –
-1,000
Closed -$7K
SHLD
1472
DELISTED
Sears Holding Corporation
SHLD
– –
-338
Closed –
ETP
1473
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-5,341
Closed -$118K
GPT
1474
DELISTED
Gramercy Property Trust
GPT
– –
-132
Closed -$3K
AVHI
1475
DELISTED
A V Homes, Inc.
AVHI
– –
-10,400
Closed -$208K
56 57 58
59
60

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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.