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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 | |
|---|---|---|---|---|---|---|
|
CSII
251
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.33M | 0.03% |
136,320
| – | – |
|
252
Northrop Grumman
NOC
$76.8B
| $5.21M | 0.03% |
16,428
-50
| -0.3% | -$15.2K |
|
253
Titan International
TWI
$515M
| $5.05M | 0.03% |
681,085
+45,555
| +7% | +$387K |
|
254
Newmont
NEM
$100B
| $4.99M | 0.03% |
165,123
+15,136
| +10% | +$512K |
|
|
GNBC
255
DELISTED
Green Bancorp, Inc
GNBC
| $4.94M | 0.03% |
223,500
-32,600
| -13% | -$764K |
|
256
Assurant
AIZ
$13.7B
| $4.89M | 0.03% |
45,345
-5,865
| -11% | -$621K |
|
|
BRKL
257
DELISTED
Brookline Bancorp
BRKL
| $4.89M | 0.03% |
293,104
-4,800
| -2% | -$86.9K |
|
258
Agilent Technologies
A
$39.1B
| $4.88M | 0.03% |
69,134
+4,564
| +7% | +$302K |
|
|
OTIC
259
DELISTED
Otonomy, Inc.
OTIC
| $4.87M | 0.03% |
1,771,873
-130,127
| -7% | -$418K |
|
260
Chevron
CVX
$388B
| $4.82M | 0.03% |
39,452
+2
| +0% | +$243 |
|
|
TOO
261
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.65M | 0.02% |
1,985,975
-5,500
| -0.3% | -$13.4K |
|
262
Camden Property Trust
CPT
$11.3B
| $4.6M | 0.02% |
49,131
| – | – |
|
263
Primis Financial Corp
FRST
$384M
| $4.58M | 0.02% |
282,731
| – | – |
|
264
Unitil
UTL
$999M
| $4.57M | 0.02% |
89,744
+4,200
| +5% | +$214K |
|
|
Y
265
DELISTED
Alleghany Corp
Y
| $4.56M | 0.02% |
6,983
| – | – |
|
266
Bank of America
BAC
$435B
| $4.55M | 0.02% |
154,593
-1,999
| -1% | -$60.9K |
|
267
Macerich
MAC
$7.33B
| $4.53M | 0.02% |
81,950
| – | – |
|
268
ManpowerGroup
MAN
$2.39B
| $4.51M | 0.02% |
52,505
-203
| -0.4% | -$18.1K |
|
|
TRST
269
Trustco Bank Corp NY
TRST
$1.01B
| $4.5M | 0.02% |
105,895
-3,100
| -3% | -$140K |
|
270
Ameriprise Financial
AMP
$46.5B
| $4.47M | 0.02% |
30,290
-260
| -0.9% | -$37.2K |
|
271
General Mills
GIS
$19.2B
| $4.45M | 0.02% |
103,596
-19,304
| -16% | -$874K |
|
|
TXNM
272
TXNM Energy Inc
TXNM
$6.46B
| $4.39M | 0.02% |
111,250
-1,000
| -0.9% | -$39.2K |
|
273
Baxter International
BAX
$11.6B
| $4.36M | 0.02% |
56,593
+100
| +0.2% | +$7.42K |
|
274
Otter Tail
OTTR
$3.89B
| $4.34M | 0.02% |
90,558
-2,000
| -2% | -$96.7K |
|
275
Mid-America Apartment Communities
MAA
$15.6B
| $4.13M | 0.02% |
41,266
-1,500
| -4% | -$152K |
|
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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.