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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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.03B | 23.25% |
14,297
-262
| -2% | -$76.7M |
|
|
2
Microsoft
MSFT
$2.83T
| $668M | 3.85% |
6,770,307
-265,403
| -4% | -$25.7M |
|
3
Apple
AAPL
$4.72T
| $607M | 3.5% |
13,126,504
-426,416
| -3% | -$19.3M |
|
4
Brookfield
BN
$101B
| $606M | 3.5% |
41,923,778
-1,507,736
| -3% | -$21.5M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $481M | 2.77% |
2,577,538
-73,920
| -3% | -$14.4M |
|
6
Johnson & Johnson
JNJ
$624B
| $285M | 1.64% |
2,348,721
-55,033
| -2% | -$6.87M |
|
7
Danaher
DHR
$135B
| $269M | 1.55% |
3,074,124
-42,582
| -1% | -$3.79M |
|
8
Honeywell
HON
$78B
| $261M | 1.5% |
2,002,871
-18,410
| -0.9% | -$2.45M |
|
9
Wells Fargo
WFC
$261B
| $234M | 1.35% |
4,228,889
-331,690
| -7% | -$17.8M |
|
|
10
Alphabet (Google) Class C
GOOG
$3.89T
| $234M | 1.35% |
4,190,780
+1,840,700
| +78% | +$99.5M |
|
11
Aramark
ARMK
$15B
| $210M | 1.21% |
7,857,725
+733,939
| +10% | +$20.3M |
|
|
DNKN
12
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $197M | 1.13% |
2,845,278
-19,873
| -0.7% | -$1.28M |
|
13
Gilead Sciences
GILD
$162B
| $192M | 1.11% |
2,715,828
-29,423
| -1% | -$2.08M |
|
14
Oracle
ORCL
$346B
| $192M | 1.11% |
4,350,575
-94,641
| -2% | -$4.36M |
|
15
Comcast
CMCSA
$78.3B
| $186M | 1.07% |
5,672,371
-118,239
| -2% | -$3.85M |
|
16
Pfizer
PFE
$143B
| $184M | 1.06% |
5,355,282
+54,447
| +1% | +$1.86M |
|
17
AB InBev
BUD
$155B
| $151M | 0.87% |
1,498,184
-175,698
| -10% | -$17.4M |
|
18
FedEx
FDX
$74.7B
| $144M | 0.83% |
636,081
+35,322
| +6% | +$8.75M |
|
19
Accenture
ACN
$84.9B
| $144M | 0.83% |
880,990
+24,811
| +3% | +$3.86M |
|
|
PPLI
20
People Inc
PPLI
$3.14B
| $140M | 0.81% |
5,135,152
+1,444,404
| +39% | +$39.6M |
|
21
Mondelez International
MDLZ
$77.1B
| $135M | 0.78% |
3,293,240
+37,641
| +1% | +$1.51M |
|
22
Philip Morris
PM
$298B
| $132M | 0.76% |
1,638,509
-16,889
| -1% | -$1.43M |
|
23
Service Corp International
SCI
$10.9B
| $130M | 0.75% |
3,628,723
+68,948
| +2% | +$2.55M |
|
24
3M
MMM
$87.5B
| $129M | 0.74% |
782,780
-13,186
| -2% | -$2.25M |
|
25
U-Haul Holding Co
UHAL
$14.1B
| $113M | 0.65% |
3,162,760
-463,160
| -13% | -$16.1M |
|
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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.