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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 | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$46.6B
| $4.75M | 0.03% |
32,128
-80
| -0.2% | -$13.1K |
|
|
TRST
252
Trustco Bank Corp NY
TRST
$1B
| $4.65M | 0.03% |
109,976
-2,212
| -2% | -$97.1K |
|
253
Yum China
YUMC
$14.8B
| $4.63M | 0.03% |
111,484
+1,551
| +1% | +$66.7K |
|
254
Chemung Financial Corp
CHMG
$391M
| $4.62M | 0.03% |
99,475
-1,100
| -1% | -$50.7K |
|
255
Chevron
CVX
$389B
| $4.61M | 0.03% |
40,392
-5,019
| -11% | -$600K |
|
|
TOO
256
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.58M | 0.03% |
2,019,975
-725,100
| -26% | -$1.85M |
|
|
CHK
257
DELISTED
Chesapeake Energy Corporation
CHK
| $4.49M | 0.03% |
7,438
-459
| -6% | -$308K |
|
258
Bank of America
BAC
$434B
| $4.48M | 0.03% |
149,385
+1,383
| +0.9% | +$43.4K |
|
259
Primis Financial Corp
FRST
$385M
| $4.48M | 0.03% |
282,731
+19,450
| +7% | +$312K |
|
|
TXNM
260
TXNM Energy Inc
TXNM
$6.46B
| $4.39M | 0.03% |
114,850
| – | – |
|
|
TFCFA
261
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.36M | 0.02% |
118,941
| – | – |
|
262
Boeing
BA
$166B
| $4.36M | 0.02% |
13,304
-141
| -1% | -$47.6K |
|
263
Natera
NTRA
$37.7B
| $4.25M | 0.02% |
458,633
+360,133
| +366% | +$3.53M |
|
264
HSBC
HSBC
$354B
| $4.2M | 0.02% |
94,473
-5,260
| -5% | -$250K |
|
265
SLM Corp
SLM
$4.49B
| $4.2M | 0.02% |
374,453
+950
| +0.3% | +$10.7K |
|
266
Camden Property Trust
CPT
$11.3B
| $4.17M | 0.02% |
49,515
| – | – |
|
267
Unitil
UTL
$1B
| $4.16M | 0.02% |
89,714
+135
| +0.2% | +$5.92K |
|
268
Telephone and Data Systems
TDS
$3.92B
| $4.12M | 0.02% |
147,025
-834
| -0.6% | -$22.7K |
|
269
Labcorp
LH
$24.4B
| $4.11M | 0.02% |
29,597
-1,542
| -5% | -$227K |
|
|
DRNA
270
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.09M | 0.02% |
428,100
| – | – |
|
271
Otter Tail
OTTR
$3.88B
| $4.05M | 0.02% |
93,358
-3,950
| -4% | -$165K |
|
272
Public Storage
PSA
$60.1B
| $3.96M | 0.02% |
19,740
+1,800
| +10% | +$351K |
|
273
Mid-America Apartment Communities
MAA
$15.6B
| $3.92M | 0.02% |
42,966
-400
| -0.9% | -$36.2K |
|
274
Agilent Technologies
A
$39.2B
| $3.85M | 0.02% |
57,556
-2,037
| -3% | -$143K |
|
275
Kraft Heinz
KHC
$30.4B
| $3.84M | 0.02% |
61,695
+2,382
| +4% | +$171K |
|
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SAM
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.