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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 | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$101B
| $10.3M | 0.06% |
75,987
-11,140
| -13% | -$1.63M |
|
|
NWHM
177
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $9.96M | 0.06% |
999,066
-334,700
| -25% | -$3.44M |
|
178
Orion
OEC
$406M
| $9.81M | 0.06% |
+318,025
| New | +$9.25M |
|
179
Consolidated Water Co
CWCO
$471M
| $9.79M | 0.06% |
759,163
-13,950
| -2% | -$186K |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $9.79M | 0.06% |
123,275
-54,659
| -31% | -$4.54M |
|
181
MDU Resources
MDU
$4.45B
| $9.76M | 0.06% |
895,113
| – | – |
|
182
ANI Pharmaceuticals
ANIP
$1.78B
| $9.73M | 0.06% |
145,695
| – | – |
|
183
Intel
INTC
$478B
| $9.62M | 0.06% |
193,621
-6,335
| -3% | -$336K |
|
184
Amazon
AMZN
$2.52T
| $9.6M | 0.06% |
113,000
+5,420
| +5% | +$430K |
|
185
Pan American Silver
PAAS
$18.8B
| $9.51M | 0.05% |
531,365
+3,250
| +0.6% | +$56K |
|
186
Liberty Broadband Class A
LBRDA
$4.04B
| $9.22M | 0.05% |
121,903
+25,278
| +26% | +$1.9M |
|
187
Waters Corp
WAT
$37B
| $9.15M | 0.05% |
47,276
| – | – |
|
|
SINA
188
DELISTED
Sina Corp
SINA
| $9.14M | 0.05% |
107,896
| – | – |
|
189
Idacorp
IDA
$8.24B
| $9.13M | 0.05% |
98,973
+2,135
| +2% | +$192K |
|
190
Liberty Media Series C
FWONK
$24.1B
| $9.12M | 0.05% |
253,941
-2,184
| -0.9% | -$66.6K |
|
191
Artesian Resources
ARTNA
$354M
| $9.03M | 0.05% |
232,806
-2,350
| -1% | -$89.1K |
|
192
Mine Safety
MSA
$6.78B
| $8.99M | 0.05% |
93,309
-75
| -0.1% | -$6.78K |
|
|
PTVCB
193
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $8.96M | 0.05% |
367,036
-4,500
| -1% | -$106K |
|
194
Air Products & Chemicals
APD
$66.1B
| $8.91M | 0.05% |
57,247
| – | – |
|
195
Match Group
MTCH
$8.93B
| $8.81M | 0.05% |
227,380
-101,415
| -31% | -$4.26M |
|
196
Avis
CAR
$5.71B
| $8.8M | 0.05% |
270,700
-6,070
| -2% | -$264K |
|
197
Amdocs
DOX
$5.56B
| $8.64M | 0.05% |
130,506
-21,288
| -14% | -$1.43M |
|
198
Natera
NTRA
$38B
| $8.63M | 0.05% |
458,633
| – | – |
|
|
MOMO
199
Hello Group
MOMO
$870M
| $8.5M | 0.05% |
+195,400
| New | +$8.12M |
|
|
FCE.A
200
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.37M | 0.05% |
366,936
-221,060
| -38% | -$4.53M |
|
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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.