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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
+9.91%
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
$18.8B
AUM Growth
+$1.42B
(+8.2%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
1,494
New
84
Increased
182
Reduced
403
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$56.3M |
| 2 |
AutoZone
AZO
|
+$50.8M |
| 3 |
Lennar Class A
LEN
|
+$40.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$37.6M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$90.6M |
| 2 |
U-Haul Holding Co
UHAL
|
+$68.7M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
+$53.7M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$38.9M |
| 5 |
Comcast
CMCSA
|
+$29.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.03% |
| 2 | Healthcare | 11.2% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Navigator Holdings
NVGS
$1.34B
| $6.9M | 0.04% |
570,085
-7,875
| -1% | -$96.7K |
|
227
Teva Pharmaceuticals
TEVA
$36.3B
| $6.79M | 0.04% |
315,167
-10,256
| -3% | -$238K |
|
228
Automatic Data Processing
ADP
$97.1B
| $6.71M | 0.04% |
44,532
-450
| -1% | -$63.6K |
|
|
K
229
DELISTED
Kellanova
K
| $6.68M | 0.04% |
101,612
-469
| -0.5% | -$31.6K |
|
|
VIAB
230
DELISTED
Viacom Inc. Class B
VIAB
| $6.64M | 0.04% |
196,786
-40,937
| -17% | -$1.23M |
|
231
CMS Energy
CMS
$22.9B
| $6.48M | 0.03% |
132,326
-1,500
| -1% | -$73.1K |
|
232
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $6.44M | 0.03% |
4,992
+178
| +4% | +$227K |
|
233
OGE Energy
OGE
$10.2B
| $6.25M | 0.03% |
172,160
-3,000
| -2% | -$109K |
|
|
MLNT
234
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $6.2M | 0.03% |
314,060
+74,060
| +31% | +$1.87M |
|
235
Western Union
WU
$2.6B
| $6.13M | 0.03% |
321,822
-20,416
| -6% | -$396K |
|
236
The Mosaic Company
MOS
$7.08B
| $6.08M | 0.03% |
187,138
-11,134
| -6% | -$335K |
|
237
Home Depot
HD
$324B
| $6.08M | 0.03% |
29,327
+124
| +0.4% | +$25K |
|
|
CHK
238
DELISTED
Chesapeake Energy Corporation
CHK
| $6.03M | 0.03% |
6,712
-127
| -2% | -$116K |
|
|
PX
239
DELISTED
Praxair Inc
PX
| $5.93M | 0.03% |
36,883
-469
| -1% | -$75.3K |
|
240
Union Pacific
UNP
$181B
| $5.87M | 0.03% |
36,048
-450
| -1% | -$67.7K |
|
241
Natera
NTRA
$37.9B
| $5.83M | 0.03% |
243,433
-215,200
| -47% | -$5.2M |
|
242
Novartis
NVS
$297B
| $5.81M | 0.03% |
75,265
-1,801
| -2% | -$133K |
|
243
Boeing
BA
$165B
| $5.75M | 0.03% |
15,453
+1,543
| +11% | +$542K |
|
244
Globe Life
GL
$13.3B
| $5.71M | 0.03% |
65,852
| – | – |
|
245
Chesapeake Utilities
CPK
$3.23B
| $5.7M | 0.03% |
67,907
-23,260
| -26% | -$1.98M |
|
246
Texas Instruments
TXN
$260B
| $5.64M | 0.03% |
52,545
+17,597
| +50% | +$1.96M |
|
247
Cullen/Frost Bankers
CFR
$10.1B
| $5.61M | 0.03% |
53,740
| – | – |
|
248
Match Group
MTCH
$8.72B
| $5.59M | 0.03% |
96,535
-130,845
| -58% | -$6.13M |
|
249
Black Hills Corp
BKH
$5.72B
| $5.53M | 0.03% |
95,240
-1,000
| -1% | -$60.1K |
|
|
TFCFA
250
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.51M | 0.03% |
118,941
| – | – |
|
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First Manhattan's Q3 2018 Portfolio in Review
As of Q3 2018, First Manhattan held 1,494 positions worth $18.8B, up 8.2% from $17.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Manhattan's Q3 2018 filing shows 84 new, 182 increased, 403 reduced and 46 closed positions. Its largest new stake was DMK Pharmaceuticals Corporation Common Stock: 48,847 shares worth $12M. The largest sale was Microsoft, an estimated $90.6M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.
- First Manhattan's largest Q3 2018 buy was DMK Pharmaceuticals Corporation Common Stock: 48,847 shares worth $12M.
- First Manhattan added most to Spectrum Brands in Q3 2018, an estimated $56.3M increase.
- First Manhattan's biggest Q3 2018 reduction was Microsoft, cutting an estimated $90.6M.
- First Manhattan fully exited HRG Group, Inc. in Q3 2018, selling an estimated $53.7M.
- First Manhattan's ten largest holdings make up 47% of its $18.8B portfolio in Q3 2018.
- First Manhattan opened 84 new positions and closed 46 in Q3 2018.
- First Manhattan's portfolio value rose 8.2% quarter-over-quarter to $18.8B.
Based on First Manhattan's 13F filing for Q3 2018, filed 15 Oct 2018.