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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 | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$971B
| $8.31M | 0.05% |
36,153
+5,020
| +16% | +$1.24M |
|
|
177
U-Haul Holding Co
UHAL
$14.1B
| $8.3M | 0.05% |
252,950
-1,048,700
| -81% | -$35.4M |
|
178
Walmart Inc
WMT
$868B
| $8.07M | 0.05% |
260,019
-16,224
| -6% | -$520K |
|
179
Intel
INTC
$482B
| $8.07M | 0.05% |
171,887
+5,126
| +3% | +$240K |
|
180
Artesian Resources
ARTNA
$357M
| $7.98M | 0.05% |
228,758
-1,193
| -0.5% | -$43K |
|
181
iShares US Home Construction ETF
ITB
$2.41B
| $7.83M | 0.05% |
260,755
+260,055
| +37,151% | +$8.19M |
|
182
Mine Safety
MSA
$6.8B
| $7.8M | 0.05% |
82,759
-7,000
| -8% | -$715K |
|
183
Citizens Financial Group
CFG
$30.4B
| $7.78M | 0.05% |
261,814
-3,085
| -1% | -$108K |
|
184
MDU Resources
MDU
$4.44B
| $7.72M | 0.05% |
851,983
-27,351
| -3% | -$267K |
|
|
DMK
185
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $7.69M | 0.05% |
48,847
| – | – |
|
186
GrafTech
EAF
$194M
| $7.46M | 0.05% |
65,230
+27,135
| +71% | +$4.14M |
|
187
Orion
OEC
$404M
| $7.43M | 0.05% |
294,050
-18,925
| -6% | -$494K |
|
188
Xylem
XYL
$28.3B
| $7.4M | 0.05% |
110,933
-891
| -0.8% | -$61.6K |
|
189
Pan American Silver
PAAS
$18.7B
| $7.37M | 0.05% |
504,615
-25,200
| -5% | -$360K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $7.33M | 0.05% |
107,359
-2,212
| -2% | -$172K |
|
191
Liberty Broadband Class A
LBRDA
$4.15B
| $7.29M | 0.05% |
101,496
-20,273
| -17% | -$1.63M |
|
192
Illinois Tool Works
ITW
$81.2B
| $7.24M | 0.05% |
57,132
+871
| +2% | +$115K |
|
193
Natera
NTRA
$37.9B
| $7.21M | 0.04% |
516,733
+273,300
| +112% | +$4.99M |
|
194
NiSource
NI
$22.4B
| $7.2M | 0.04% |
284,130
-12,020
| -4% | -$310K |
|
195
RPM International
RPM
$13.7B
| $7.19M | 0.04% |
122,333
-446
| -0.4% | -$27.3K |
|
|
TCF
196
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.1M | 0.04% |
194,040
-6,470
| -3% | -$296K |
|
197
Home Depot
HD
$330B
| $7.07M | 0.04% |
41,162
+11,835
| +40% | +$2.12M |
|
198
Tanger
SKT
$4.79B
| $7.02M | 0.04% |
347,107
-448,736
| -56% | -$10.1M |
|
199
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $6.97M | 0.04% |
5,522
+530
| +11% | +$671K |
|
200
Liberty Media Series C
FWONK
$24.3B
| $6.94M | 0.04% |
233,717
-18,293
| -7% | -$569K |
|
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SAM
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.