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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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.41B | 27.45% |
14,412
+41
| +0.3% | +$12.8M |
|
2
Microsoft
MSFT
$2.83T
| $596M | 3.71% |
5,869,546
-65,173
| -1% | -$6.98M |
|
3
Brookfield
BN
$101B
| $539M | 3.36% |
39,410,156
-1,450,630
| -4% | -$21.6M |
|
4
Apple
AAPL
$4.72T
| $506M | 3.15% |
12,827,536
-154,204
| -1% | -$7.48M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $505M | 3.14% |
2,471,169
-89,537
| -3% | -$18.7M |
|
6
Johnson & Johnson
JNJ
$624B
| $301M | 1.87% |
2,332,255
+1,340
| +0.1% | +$187K |
|
7
Danaher
DHR
$135B
| $268M | 1.67% |
2,931,700
-111,949
| -4% | -$10.2M |
|
8
Alphabet (Google) Class C
GOOG
$3.88T
| $265M | 1.65% |
5,115,500
+296,220
| +6% | +$15.9M |
|
9
Honeywell
HON
$78B
| $227M | 1.42% |
1,826,447
-161,783
| -8% | -$22.1M |
|
|
PPLI
10
People Inc
PPLI
$3.14B
| $217M | 1.35% |
6,624,280
+1,356,993
| +26% | +$45.5M |
|
11
Pfizer
PFE
$143B
| $203M | 1.26% |
4,900,810
-271,182
| -5% | -$11.3M |
|
12
Wells Fargo
WFC
$261B
| $193M | 1.2% |
4,179,915
-47,888
| -1% | -$2.45M |
|
13
Oracle
ORCL
$346B
| $186M | 1.16% |
4,113,879
-66,726
| -2% | -$3.2M |
|
|
DNKN
14
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $170M | 1.06% |
2,645,061
-161,061
| -6% | -$11.5M |
|
15
Service Corp International
SCI
$10.9B
| $165M | 1.03% |
4,095,045
-3,622
| -0.1% | -$157K |
|
16
Aramark
ARMK
$15B
| $159M | 0.99% |
7,582,448
-345,699
| -4% | -$8.97M |
|
17
AutoZone
AZO
$47.7B
| $151M | 0.94% |
180,072
+6,565
| +4% | +$5.26M |
|
|
WBC
18
DELISTED
WABCO HOLDINGS INC.
WBC
| $150M | 0.93% |
1,394,914
+378,995
| +37% | +$42M |
|
19
Mondelez International
MDLZ
$77.1B
| $137M | 0.85% |
3,422,498
+41,355
| +1% | +$1.76M |
|
20
Gilead Sciences
GILD
$162B
| $137M | 0.85% |
2,184,799
-423,711
| -16% | -$29.6M |
|
|
21
Comcast
CMCSA
$78.3B
| $123M | 0.76% |
3,603,871
-1,238,704
| -26% | -$45.2M |
|
22
3M
MMM
$87.5B
| $122M | 0.76% |
768,581
-7,350
| -0.9% | -$1.22M |
|
23
Accenture
ACN
$84.9B
| $119M | 0.74% |
841,553
-22,121
| -3% | -$3.5M |
|
24
Philip Morris
PM
$298B
| $118M | 0.73% |
1,760,919
-70,360
| -4% | -$5.88M |
|
25
Thermo Fisher Scientific
TMO
$213B
| $109M | 0.68% |
489,192
-12,370
| -2% | -$2.9M |
|
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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.