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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 | |
|---|---|---|---|---|---|---|
|
DERM
201
DELISTED
Dermira, Inc.
DERM
| $8.3M | 0.05% |
902,700
| – | – |
|
202
Portland General Electric
POR
$6.02B
| $8.3M | 0.05% |
194,164
-800
| -0.4% | -$32.9K |
|
|
HZN
203
DELISTED
Horizon Global Corporation
HZN
| $8.13M | 0.05% |
1,363,828
+87,207
| +7% | +$602K |
|
204
Walmart Inc
WMT
$871B
| $8.12M | 0.05% |
284,337
+255
| +0.1% | +$7.25K |
|
|
BNY
205
Bank of New York Mellon
BNY
$108B
| $7.94M | 0.05% |
147,253
-5,200
| -3% | -$287K |
|
206
Teva Pharmaceuticals
TEVA
$35.9B
| $7.91M | 0.05% |
325,423
-1,003,907
| -76% | -$20.5M |
|
207
NiSource
NI
$22.4B
| $7.86M | 0.05% |
299,050
-1,450
| -0.5% | -$35.5K |
|
|
RARX
208
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $7.74M | 0.04% |
777,487
+776,372
| +69,630% | +$5.36M |
|
209
Xylem
XYL
$28.5B
| $7.72M | 0.04% |
114,581
-1,560
| -1% | -$113K |
|
210
Spectrum Brands
SPB
$2.04B
| $7.72M | 0.04% |
94,552
+16,070
| +20% | +$1.35M |
|
|
MLNT
211
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $7.62M | 0.04% |
+240,000
| New | +$8.64M |
|
|
XLRN
212
DELISTED
Acceleron Pharma
XLRN
| $7.55M | 0.04% |
155,600
| – | – |
|
213
Vanguard S&P 500 ETF
VOO
$968B
| $7.54M | 0.04% |
30,208
+4,786
| +19% | +$1.19M |
|
214
Warner Bros
WBD
$64.6B
| $7.46M | 0.04% |
271,352
-82,259
| -23% | -$1.96M |
|
|
OTIC
215
DELISTED
Otonomy, Inc.
OTIC
| $7.32M | 0.04% |
1,902,000
| – | – |
|
216
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $7.32M | 0.04% |
103,840
-2,296
| -2% | -$158K |
|
217
Navigator Holdings
NVGS
$1.34B
| $7.31M | 0.04% |
577,960
-60,265
| -9% | -$687K |
|
218
Chesapeake Utilities
CPK
$3.26B
| $7.29M | 0.04% |
91,167
+2,920
| +3% | +$223K |
|
|
VIAB
219
DELISTED
Viacom Inc. Class B
VIAB
| $7.17M | 0.04% |
237,723
-282,151
| -54% | -$8.3M |
|
|
CHK
220
DELISTED
Chesapeake Energy Corporation
CHK
| $7.17M | 0.04% |
6,839
-599
| -8% | -$464K |
|
221
RPM International
RPM
$13.7B
| $7.02M | 0.04% |
120,326
+355
| +0.3% | +$17.8K |
|
222
Western Union
WU
$2.57B
| $6.96M | 0.04% |
342,238
-734,648
| -68% | -$14.6M |
|
223
Titan International
TWI
$517M
| $6.82M | 0.04% |
635,530
-134,015
| -17% | -$1.55M |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $6.8M | 0.04% |
113,311
-1,240
| -1% | -$79.8K |
|
225
CSX Corp
CSX
$98.6B
| $6.75M | 0.04% |
317,736
| – | – |
|
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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.