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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
-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
(-14%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
1,516
New
69
Increased
225
Reduced
432
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$56.8M |
| 2 |
PPLI
People Inc
PPLI
|
+$45.5M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$42M |
| 4 |
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
EBAY
|
+$46.7M |
| 3 |
Comcast
CMCSA
|
+$45.2M |
| 4 |
Yelp
YELP
|
+$42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.07T
| $13.9M | 0.09% |
120,546
-1,045
| -0.9% | -$117K |
|
127
Evergy
EVRG
$20B
| $13.8M | 0.09% |
242,772
-6,156
| -2% | -$355K |
|
128
Anika Therapeutics
ANIK
$199M
| $13.8M | 0.09% |
409,852
| – | – |
|
129
NorthWestern Energy
NWE
$4.49B
| $13.6M | 0.08% |
228,744
-14,060
| -6% | -$863K |
|
130
Bilibili
BILI
$7.29B
| $13.5M | 0.08% |
926,765
-230,400
| -20% | -$3.23M |
|
|
TAST
131
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $13.5M | 0.08% |
1,372,124
+2,226
| +0.2% | +$26.6K |
|
132
Howard Hughes
HHH
$3.97B
| $13.5M | 0.08% |
144,607
+15,022
| +12% | +$1.56M |
|
133
Cencora
COR
$60.2B
| $13.4M | 0.08% |
180,597
-13,846
| -7% | -$1.19M |
|
134
Prestige Consumer Healthcare
PBH
$2.35B
| $13.4M | 0.08% |
433,087
-23,028
| -5% | -$840K |
|
|
CNCE
135
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $13.2M | 0.08% |
1,049,534
+484,739
| +86% | +$6.69M |
|
|
LSXMA
136
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13M | 0.08% |
487,781
-3,197
| -0.7% | -$92.1K |
|
|
GRA
137
DELISTED
W.R. Grace & Co.
GRA
| $12.9M | 0.08% |
199,449
-27,633
| -12% | -$1.79M |
|
138
Asbury Automotive
ABG
$4.22B
| $12.8M | 0.08% |
192,548
-34,967
| -15% | -$2.3M |
|
|
SFE
139
DELISTED
Safeguard Scientifics, Inc.
SFE
| $12.5M | 0.08% |
1,447,963
-127,333
| -8% | -$1.11M |
|
|
VRE
140
DELISTED
Veris Residential
VRE
| $12.5M | 0.08% |
636,709
-27,960
| -4% | -$572K |
|
141
Capital Southwest
CSWC
$1.45B
| $12.4M | 0.08% |
645,994
-29,238
| -4% | -$564K |
|
142
British American Tobacco
BTI
$131B
| $12.4M | 0.08% |
388,217
-401,421
| -51% | -$15.6M |
|
143
Sempra
SRE
$61B
| $12M | 0.07% |
222,326
-4,264
| -2% | -$243K |
|
144
Essential Utilities
WTRG
$11.2B
| $12M | 0.07% |
351,254
-3,768
| -1% | -$131K |
|
145
Loews
L
$24.2B
| $11.7M | 0.07% |
258,093
-7,583
| -3% | -$357K |
|
|
AGFS
146
DELISTED
AgroFresh Solutions Inc
AGFS
| $11.5M | 0.07% |
3,037,835
-213,475
| -7% | -$1.06M |
|
147
McCormick & Company Non-Voting
MKC
$13.5B
| $11.5M | 0.07% |
165,000
-41,302
| -20% | -$2.96M |
|
148
Occidental Petroleum
OXY
$56.7B
| $11.3M | 0.07% |
184,713
+22,070
| +14% | +$1.55M |
|
149
Nike
NKE
$62B
| $11.3M | 0.07% |
152,751
-4,195
| -3% | -$314K |
|
150
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $11.2M | 0.07% |
44,842
-2,873
| -6% | -$775K |
|
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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.