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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 | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$61.2B
| $13.3M | 0.08% |
229,690
-8,376
| -4% | -$458K |
|
|
VRE
152
DELISTED
Veris Residential
VRE
| $13.3M | 0.08% |
657,244
-14,325
| -2% | -$264K |
|
153
Bilibili
BILI
$7.32B
| $13.3M | 0.08% |
952,165
-58,935
| -6% | -$803K |
|
154
Loews
L
$24.3B
| $13.3M | 0.08% |
274,672
-5,348
| -2% | -$269K |
|
|
BECN
155
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.2M | 0.08% |
309,683
+1,875
| +0.6% | +$86.3K |
|
156
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $13.2M | 0.08% |
48,500
-2,635
| -5% | -$712K |
|
|
SCHW
157
Charles Schwab
SCHW
$177B
| $13.2M | 0.08% |
257,470
+911
| +0.4% | +$50.5K |
|
158
Commercial Metals
CMC
$7.64B
| $13.1M | 0.08% |
621,607
-2,800
| -0.4% | -$62.4K |
|
159
Colgate-Palmolive
CL
$72.7B
| $12.9M | 0.07% |
198,759
-2,899
| -1% | -$190K |
|
160
Essential Utilities
WTRG
$11.2B
| $12.6M | 0.07% |
357,341
+15,664
| +5% | +$537K |
|
161
Nike
NKE
$62B
| $12.5M | 0.07% |
157,071
+4,425
| +3% | +$312K |
|
162
McCormick & Company Non-Voting
MKC
$13.7B
| $12.4M | 0.07% |
214,502
+3,400
| +2% | +$178K |
|
163
Merck
MRK
$323B
| $12.4M | 0.07% |
213,904
-9,607
| -4% | -$542K |
|
164
Capital Southwest
CSWC
$1.46B
| $12.3M | 0.07% |
681,858
-32,561
| -5% | -$568K |
|
|
PMBC
165
DELISTED
Pacific Mercantile Bancorp
PMBC
| $12.1M | 0.07% |
1,240,533
-65,300
| -5% | -$636K |
|
|
MAGN
166
Magnera Corp
MAGN
$489M
| $11.9M | 0.07% |
46,791
-450
| -1% | -$111K |
|
167
Travelers Companies
TRV
$80.7B
| $11.6M | 0.07% |
94,604
-2,300
| -2% | -$301K |
|
|
AVHI
168
DELISTED
A V Homes, Inc.
AVHI
| $11.4M | 0.07% |
532,679
-1,170,857
| -69% | -$22.3M |
|
|
TCF
169
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.2M | 0.06% |
200,910
-1,247
| -0.6% | -$70.4K |
|
170
Northern Trust
NTRS
$22.2B
| $11.1M | 0.06% |
107,623
| – | – |
|
|
TVRD
171
Tvardi Therapeutics
TVRD
$23.1M
| $10.7M | 0.06% |
15,472
+10,414
| +206% | +$5.29M |
|
172
Alliance Resource Partners
ARLP
$3.19B
| $10.7M | 0.06% |
581,218
+168,579
| +41% | +$3.04M |
|
173
Simon Property Group
SPG
$74.1B
| $10.6M | 0.06% |
62,403
+568
| +0.9% | +$90.4K |
|
174
Eli Lilly
LLY
$1.07T
| $10.5M | 0.06% |
122,761
-700
| -0.6% | -$57.5K |
|
175
Citizens Financial Group
CFG
$30.6B
| $10.5M | 0.06% |
268,859
-2,583
| -1% | -$108K |
|
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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.