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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
WIN
1476
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
20
– –
NYNY
1477
DELISTED
Empire Resorts, Inc.
NYNY
$0 ﹤0.01%
34
– –
NLSN
1478
DELISTED
Nielsen Holdings plc
NLSN
– –
-16,280
Closed -$450K
EGL
1479
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
5
– –
CTIC
1480
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
33
-3
-8% -$5
NSFC
1481
DELISTED
NORTHERN STATES FINL CORP
NSFC
– –
-666,667
Closed -$640K
BVSN
1482
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
2
– –
TRCO
1483
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-2,500
Closed -$96K
GG
1484
DELISTED
Goldcorp Inc
GG
– –
-13,100
Closed -$133K
AST
1485
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
133
– –
HMNY
1486
DELISTED
Helios and Matheson Analytics Inc.
HMNY
– –
-1
Closed –
SHPG
1487
DELISTED
Shire pic
SHPG
– –
-495
Closed -$89K
ATAXZ
1488
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$0 ﹤0.01%
+175
New –
EE
1489
DELISTED
El Paso Electric Company
EE
$0 ﹤0.01%
6
– –
RHT
1490
DELISTED
Red Hat Inc
RHT
– –
-100
Closed -$13K
GCVRZ
1491
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
140
– –
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.