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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 | |
|---|---|---|---|---|---|---|
|
BNY
201
Bank of New York Mellon
BNY
$108B
| $6.78M | 0.04% |
144,121
-3,332
| -2% | -$162K |
|
202
OGE Energy
OGE
$10.3B
| $6.75M | 0.04% |
172,160
| – | – |
|
203
Johnson Controls International
JCI
$87.6B
| $6.74M | 0.04% |
227,387
-66,816
| -23% | -$2.2M |
|
204
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
| $6.74M | 0.04% |
118,632
+1,078
| +0.9% | +$69K |
|
205
Avis
CAR
$5.67B
| $6.61M | 0.04% |
293,824
-9,670
| -3% | -$281K |
|
206
CSX Corp
CSX
$98.4B
| $6.55M | 0.04% |
316,446
-3,240
| -1% | -$74.5K |
|
207
Amdocs
DOX
$5.54B
| $6.55M | 0.04% |
111,861
-12,429
| -10% | -$779K |
|
|
DERM
208
DELISTED
Dermira, Inc.
DERM
| $6.49M | 0.04% |
902,700
| – | – |
|
|
AGN
209
DELISTED
Allergan plc
AGN
| $6.39M | 0.04% |
47,806
-78,985
| -62% | -$12.9M |
|
210
Warner Bros
WBD
$65.7B
| $6.28M | 0.04% |
253,834
-15,634
| -6% | -$476K |
|
211
Newmont
NEM
$100B
| $6.24M | 0.04% |
180,187
+15,064
| +9% | +$488K |
|
212
Black Hills Corp
BKH
$5.73B
| $5.98M | 0.04% |
95,240
| – | – |
|
|
BPYU
213
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.97M | 0.04% |
371,172
-55,279
| -13% | -$1.01M |
|
|
214
eBay
EBAY
$48.5B
| $5.95M | 0.04% |
211,840
-1,586,620
| -88% | -$46.7M |
|
215
Novartis
NVS
$295B
| $5.91M | 0.04% |
76,883
+1,618
| +2% | +$126K |
|
216
Becton Dickinson
BDX
$42.9B
| $5.84M | 0.04% |
26,583
-846
| -3% | -$196K |
|
|
PTVCB
217
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $5.78M | 0.04% |
346,882
-17,340
| -5% | -$368K |
|
|
TFCFA
218
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.72M | 0.04% |
118,791
-150
| -0.1% | -$7.11K |
|
219
Automatic Data Processing
ADP
$99.4B
| $5.7M | 0.04% |
43,463
-1,069
| -2% | -$151K |
|
|
CELG
220
DELISTED
Celgene Corp
CELG
| $5.66M | 0.04% |
88,302
-32,030
| -27% | -$2.36M |
|
|
OTIC
221
DELISTED
Otonomy, Inc.
OTIC
| $5.63M | 0.04% |
3,041,794
+1,269,921
| +72% | +$3M |
|
222
GE Aerospace
GE
$367B
| $5.54M | 0.03% |
152,612
-41,184
| -21% | -$1.86M |
|
|
PR
223
Permian Resources
PR
$17.9B
| $5.51M | 0.03% |
500,191
-615,091
| -55% | -$10.6M |
|
224
Chesapeake Utilities
CPK
$3.24B
| $5.5M | 0.03% |
67,627
-280
| -0.4% | -$23.4K |
|
225
VYNE Therapeutics
VYNE
$17M
| $5.46M | 0.03% |
18,408
+5,258
| +40% | +$2.35M |
|
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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.