We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
Y
276
DELISTED
Alleghany Corp
Y
| $3.77M | 0.02% |
6,128
+248
| +4% | +$150K |
|
277
Liberty Global Class C
LBTYK
$3.25B
| $3.73M | 0.02% |
122,764
-10,138
| -8% | -$336K |
|
|
OLP
278
One Liberty Properties
OLP
$548M
| $3.69M | 0.02% |
166,932
-11,645
| -7% | -$278K |
|
279
Baxter International
BAX
$11.6B
| $3.67M | 0.02% |
56,493
| – | – |
|
280
Enterprise Products Partners
EPD
$83.8B
| $3.65M | 0.02% |
148,900
+5,117
| +4% | +$136K |
|
281
Caleres
CAL
$396M
| $3.63M | 0.02% |
108,032
-1,100
| -1% | -$33.7K |
|
|
PPBI
282
DELISTED
Pacific Premier Bancorp
PPBI
| $3.59M | 0.02% |
89,415
-1
| -0% | -$42 |
|
283
AllianceBernstein
AB
$3.47B
| $3.5M | 0.02% |
130,400
| – | – |
|
284
Diageo
DEO
$46.2B
| $3.5M | 0.02% |
25,849
+2,149
| +9% | +$299K |
|
285
H&R Block
HRB
$5.18B
| $3.47M | 0.02% |
136,560
-22,295
| -14% | -$587K |
|
286
Mueller Water Products
MWA
$3.92B
| $3.47M | 0.02% |
319,164
-9,892
| -3% | -$114K |
|
287
Texas Instruments
TXN
$255B
| $3.45M | 0.02% |
33,176
+6,121
| +23% | +$663K |
|
|
ANCX
288
DELISTED
Access National Corp
ANCX
| $3.44M | 0.02% |
120,467
| – | – |
|
289
M&T Bank
MTB
$36.2B
| $3.37M | 0.02% |
18,304
| – | – |
|
290
Nomad Foods
NOMD
$1.64B
| $3.35M | 0.02% |
212,524
-309,525
| -59% | -$5.11M |
|
291
Urban Edge Properties
UE
$2.94B
| $3.3M | 0.02% |
154,672
| – | – |
|
292
Leggett & Platt
LEG
$1.52B
| $3.27M | 0.02% |
73,839
+484
| +0.7% | +$22.2K |
|
293
First Horizon
FHN
$12.1B
| $3.26M | 0.02% |
172,982
-5,590
| -3% | -$110K |
|
|
QVCGA
294
DELISTED
QVC Group Inc Series A
QVCGA
| $3.21M | 0.02% |
2,627
-63
| -2% | -$82.8K |
|
295
NN Inc
NNBR
$272M
| $3.19M | 0.02% |
133,100
-15,268
| -10% | -$400K |
|
|
MMP
296
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.15M | 0.02% |
53,941
+2,129
| +4% | +$143K |
|
297
Nathan's Famous
NATH
$402M
| $3.14M | 0.02% |
42,475
| – | – |
|
298
Costco
COST
$415B
| $3.11M | 0.02% |
16,492
-1,894
| -10% | -$357K |
|
299
Superior Group of Companies
SGC
$193M
| $3.11M | 0.02% |
118,265
| – | – |
|
300
Analog Devices
ADI
$181B
| $3.09M | 0.02% |
33,879
-198
| -0.6% | -$18K |
|
Similar funds
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.