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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
-1.43%
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
$17.6B
AUM Growth
-$675M
(-3.7%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
1,547
New
51
Increased
195
Reduced
445
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$78.4M |
| 2 |
Mondelez International
MDLZ
|
+$43.8M |
| 3 |
Criteo
CRTO
|
+$34.6M |
| 4 |
Yelp
YELP
|
+$31.2M |
| 5 |
Nutrien
NTR
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$29.3M |
| 2 |
CVS Health
CVS
|
+$24.2M |
| 3 |
AGU
Agrium
AGU
|
+$23.9M |
| 4 |
Brookfield
BN
|
+$23.4M |
| 5 |
Theravance Biopharma
TBPH
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.16% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.96% |
| 4 | Industrials | 8.98% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$43B
| $5.98M | 0.03% |
28,290
-1,501
| -5% | -$329K |
|
227
CSX Corp
CSX
$98.3B
| $5.9M | 0.03% |
317,736
-6,000
| -2% | -$112K |
|
|
GNBC
228
DELISTED
Green Bancorp, Inc
GNBC
| $5.88M | 0.03% |
264,100
-49,408
| -16% | -$1.12M |
|
229
Newmont
NEM
$101B
| $5.86M | 0.03% |
149,987
| – | – |
|
230
Northrop Grumman
NOC
$76.5B
| $5.79M | 0.03% |
16,588
+730
| +5% | +$245K |
|
231
Novartis
NVS
$295B
| $5.76M | 0.03% |
79,550
-2
| -0% | -$152 |
|
232
RPM International
RPM
$13.7B
| $5.72M | 0.03% |
119,971
+19,154
| +19% | +$975K |
|
|
FLIR
233
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.71M | 0.03% |
114,259
| – | – |
|
234
Cullen/Frost Bankers
CFR
$10.3B
| $5.7M | 0.03% |
53,740
| – | – |
|
235
Assurant
AIZ
$13.7B
| $5.68M | 0.03% |
62,160
-15
| -0% | -$1.37K |
|
236
General Mills
GIS
$19.2B
| $5.68M | 0.03% |
126,118
-6,447
| -5% | -$350K |
|
237
Globe Life
GL
$13.4B
| $5.57M | 0.03% |
66,154
| – | – |
|
238
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.44M | 0.03% |
144,800
+85,350
| +144% | +$3.2M |
|
|
PX
239
DELISTED
Praxair Inc
PX
| $5.42M | 0.03% |
37,568
+3,284
| +10% | +$511K |
|
240
Akebia Therapeutics
AKBA
$327M
| $5.38M | 0.03% |
565,066
| – | – |
|
241
OGE Energy
OGE
$10.3B
| $5.32M | 0.03% |
162,410
-3,100
| -2% | -$97.9K |
|
242
Black Hills Corp
BKH
$5.72B
| $5.23M | 0.03% |
96,265
-2,770
| -3% | -$148K |
|
243
Home Depot
HD
$330B
| $5.22M | 0.03% |
29,292
-30
| -0.1% | -$5.63K |
|
244
Automatic Data Processing
ADP
$99.2B
| $5.13M | 0.03% |
45,257
+1,800
| +4% | +$210K |
|
245
Pentair
PNR
$10.3B
| $5.05M | 0.03% |
110,464
-283
| -0.3% | -$13.5K |
|
246
The Mosaic Company
MOS
$7.15B
| $5.03M | 0.03% |
207,172
-10,870
| -5% | -$286K |
|
247
Nasdaq
NDAQ
$52.4B
| $4.99M | 0.03% |
173,604
+102,465
| +144% | +$2.77M |
|
248
Union Pacific
UNP
$183B
| $4.92M | 0.03% |
36,598
-41
| -0.1% | -$5.52K |
|
249
Liberty Latin America Class C
LILAK
$1.51B
| $4.82M | 0.03% |
295,104
-8,514
| -3% | -$157K |
|
|
BRKL
250
DELISTED
Brookline Bancorp
BRKL
| $4.8M | 0.03% |
296,054
| – | – |
|
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First Manhattan's Q1 2018 Portfolio in Review
As of Q1 2018, First Manhattan held 1,547 positions worth $17.6B, down 3.7% from $18.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Manhattan's Q1 2018 filing shows 51 new, 195 increased, 445 reduced and 113 closed positions. Its largest new stake was Nutrien: 463,612 shares worth $21.9M. The largest sale was Newell Brands, an estimated $29.3M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.
- First Manhattan's largest Q1 2018 buy was Nutrien: 463,612 shares worth $21.9M.
- First Manhattan added most to Dunkin' Brands Group, Inc. in Q1 2018, an estimated $78.4M increase.
- First Manhattan's biggest Q1 2018 reduction was Newell Brands, cutting an estimated $29.3M.
- First Manhattan fully exited Agrium in Q1 2018, selling an estimated $23.9M.
- First Manhattan's ten largest holdings make up 47% of its $17.6B portfolio in Q1 2018.
- First Manhattan opened 51 new positions and closed 113 in Q1 2018.
- First Manhattan's portfolio value fell 3.7% quarter-over-quarter to $17.6B.
Based on First Manhattan's 13F filing for Q1 2018, filed 20 Apr 2018.