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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
(-1.3%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
1,488
New
54
Increased
184
Reduced
420
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$99.5M |
| 2 |
eBay
EBAY
|
+$47.9M |
| 3 |
PPLI
People Inc
PPLI
|
+$39.6M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$29.6M |
| 5 |
Visa
V
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$76.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$55.1M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
+$30.2M |
| 4 |
Microsoft
MSFT
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HTO
126
H2O America
HTO
$2.69B
| $19.7M | 0.11% |
298,005
-1,950
| -0.7% | -$119K |
|
127
Cisco
CSCO
$445B
| $19.3M | 0.11% |
449,162
-18,685
| -4% | -$816K |
|
128
Intercontinental Exchange
ICE
$81.2B
| $18.5M | 0.11% |
251,383
+425
| +0.2% | +$30.9K |
|
129
Brookfield Renewable
BEP
$10B
| $18.3M | 0.11% |
1,141,663
-8,110
| -0.7% | -$133K |
|
130
Vanda Pharmaceuticals
VNDA
$313M
| $18.2M | 0.11% |
956,866
+956,666
| +478,333% | +$16M |
|
131
Prestige Consumer Healthcare
PBH
$2.38B
| $17.8M | 0.1% |
462,675
-11,150
| -2% | -$376K |
|
132
Cencora
COR
$60.2B
| $17.6M | 0.1% |
205,928
-16,792
| -8% | -$1.48M |
|
|
GRA
133
DELISTED
W.R. Grace & Co.
GRA
| $16.9M | 0.1% |
230,992
-9,866
| -4% | -$692K |
|
134
Kimberly-Clark
KMB
$36.2B
| $16.9M | 0.1% |
160,350
+26,195
| +20% | +$2.72M |
|
135
Howard Hughes
HHH
$3.97B
| $16.5M | 0.09% |
130,348
-5,224
| -4% | -$665K |
|
136
NorthWestern Energy
NWE
$4.5B
| $16.4M | 0.09% |
286,109
-11,038
| -4% | -$599K |
|
137
PepsiCo
PEP
$186B
| $16.3M | 0.09% |
149,751
-2,271
| -1% | -$235K |
|
138
Asbury Automotive
ABG
$4.21B
| $16.2M | 0.09% |
235,890
-13,575
| -5% | -$951K |
|
|
STAY
139
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16M | 0.09% |
740,500
| – | – |
|
|
LSXMA
140
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16M | 0.09% |
491,420
-48
| -0% | -$1.52K |
|
141
Range Resources
RRC
$9.24B
| $15.8M | 0.09% |
943,893
-235,547
| -20% | -$3.56M |
|
142
Anika Therapeutics
ANIK
$198M
| $15.8M | 0.09% |
492,602
+453,902
| +1,173% | +$18.7M |
|
143
AbbVie
ABBV
$458B
| $14.8M | 0.09% |
159,901
-126
| -0.1% | -$12.3K |
|
144
GE Aerospace
GE
$370B
| $14.1M | 0.08% |
216,799
-20,125
| -8% | -$1.34M |
|
145
Evergy
EVRG
$20.1B
| $14.1M | 0.08% |
+250,923
| New | +$13.4M |
|
146
Theravance Biopharma
TBPH
$875M
| $14M | 0.08% |
619,085
-21,270
| -3% | -$505K |
|
147
Abbott
ABT
$181B
| $14M | 0.08% |
229,244
-1,263
| -0.5% | -$76.6K |
|
148
Enbridge
ENB
$124B
| $13.9M | 0.08% |
389,290
+106,623
| +38% | +$3.38M |
|
149
Occidental Petroleum
OXY
$56.9B
| $13.6M | 0.08% |
163,036
-10,087
| -6% | -$806K |
|
150
Middlesex Water
MSEX
$1.05B
| $13.6M | 0.08% |
322,797
+1,200
| +0.4% | +$49.7K |
|
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SAM
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.