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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 | |
|---|---|---|---|---|---|---|
|
STAY
151
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.1M | 0.07% |
718,668
-12,800
| -2% | -$225K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $11M | 0.07% |
185,878
-114,700
| -38% | -$7.92M |
|
153
Sonida Senior Living
SNDA
$1.96B
| $11M | 0.07% |
107,415
-34,869
| -25% | -$4.35M |
|
154
Travelers Companies
TRV
$80.6B
| $11M | 0.07% |
91,468
+2,008
| +2% | +$251K |
|
155
Martin Marietta Materials
MLM
$33.7B
| $10.9M | 0.07% |
63,481
-64,900
| -51% | -$11.5M |
|
|
TVRD
156
Tvardi Therapeutics
TVRD
$23.6M
| $10.9M | 0.07% |
23,240
+7,768
| +50% | +$5.01M |
|
157
Yum! Brands
YUM
$41B
| $10.8M | 0.07% |
117,676
-142,653
| -55% | -$12.8M |
|
158
XPO
XPO
$25.3B
| $10.7M | 0.07% |
543,307
-119,545
| -18% | -$3.31M |
|
|
SCHW
159
Charles Schwab
SCHW
$177B
| $10.7M | 0.07% |
257,470
| – | – |
|
160
ANI Pharmaceuticals
ANIP
$1.77B
| $10.6M | 0.07% |
234,995
+19,300
| +9% | +$1.01M |
|
161
Colgate-Palmolive
CL
$72.4B
| $10.5M | 0.07% |
175,781
-6,074
| -3% | -$380K |
|
162
Gates Industrial Corporation Ltd.
GTES
$6.89B
| $10.4M | 0.06% |
787,940
+170,025
| +28% | +$2.55M |
|
163
Amazon
AMZN
$2.52T
| $10.4M | 0.06% |
138,360
+20,840
| +18% | +$1.73M |
|
164
Commercial Metals
CMC
$7.7B
| $9.52M | 0.06% |
594,440
-12,950
| -2% | -$242K |
|
165
PNC Financial Services
PNC
$101B
| $9.33M | 0.06% |
79,787
+3,800
| +5% | +$485K |
|
166
Air Products & Chemicals
APD
$66B
| $9.16M | 0.06% |
57,247
| – | – |
|
|
BECN
167
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.13M | 0.06% |
287,708
-15,900
| -5% | -$491K |
|
168
Idacorp
IDA
$8.26B
| $8.96M | 0.06% |
96,313
-300
| -0.3% | -$29.3K |
|
169
Waters Corp
WAT
$37B
| $8.92M | 0.06% |
47,276
| – | – |
|
170
Puma Biotechnology
PBYI
$411M
| $8.88M | 0.06% |
+436,200
| New | +$13.1M |
|
171
Northern Trust
NTRS
$22.3B
| $8.61M | 0.05% |
103,032
-1,100
| -1% | -$103K |
|
172
Consolidated Water Co
CWCO
$471M
| $8.6M | 0.05% |
737,563
-9,500
| -1% | -$119K |
|
|
PMBC
173
DELISTED
Pacific Mercantile Bancorp
PMBC
| $8.56M | 0.05% |
1,196,974
-21,359
| -2% | -$171K |
|
174
Portland General Electric
POR
$6.03B
| $8.51M | 0.05% |
185,599
-5,815
| -3% | -$272K |
|
175
Opko Health
OPK
$921M
| $8.39M | 0.05% |
2,786,363
-1,504,350
| -35% | -$5.1M |
|
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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.