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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 | |
|---|---|---|---|---|---|---|
|
OLP
276
One Liberty Properties
OLP
$549M
| $4.13M | 0.02% |
148,507
-16,100
| -10% | -$449K |
|
277
Liberty Latin America Class C
LILAK
$1.51B
| $4.08M | 0.02% |
231,272
-62,406
| -21% | -$1.05M |
|
278
Chemung Financial Corp
CHMG
$383M
| $4.06M | 0.02% |
95,765
-4,060
| -4% | -$182K |
|
279
Enterprise Products Partners
EPD
$83.8B
| $4.02M | 0.02% |
140,056
-3,762
| -3% | -$109K |
|
280
Motorola Solutions
MSI
$68.4B
| $3.99M | 0.02% |
30,644
-200
| -0.6% | -$24.7K |
|
281
Telephone and Data Systems
TDS
$3.95B
| $3.97M | 0.02% |
130,436
-2,190
| -2% | -$62.5K |
|
282
Meta Platforms (Facebook)
META
$1.53T
| $3.91M | 0.02% |
23,767
+4,045
| +21% | +$732K |
|
283
Caleres
CAL
$401M
| $3.87M | 0.02% |
108,032
| – | – |
|
284
Costco
COST
$413B
| $3.87M | 0.02% |
16,467
-25
| -0.2% | -$5.63K |
|
285
AllianceBernstein
AB
$3.47B
| $3.84M | 0.02% |
126,200
| – | – |
|
|
SCS
286
DELISTED
Steelcase
SCS
| $3.8M | 0.02% |
205,500
| – | – |
|
287
Yum China
YUMC
$14.9B
| $3.79M | 0.02% |
107,909
-3,323
| -3% | -$118K |
|
288
Kraft Heinz
KHC
$30.3B
| $3.77M | 0.02% |
68,369
-1,845
| -3% | -$110K |
|
289
Liberty Media Series A
FWONA
$22.2B
| $3.65M | 0.02% |
107,058
-984
| -0.9% | -$32.6K |
|
290
HSBC
HSBC
$356B
| $3.61M | 0.02% |
86,075
-3,990
| -4% | -$173K |
|
291
Public Storage
PSA
$60B
| $3.58M | 0.02% |
17,750
-1,990
| -10% | -$429K |
|
292
SLM Corp
SLM
$4.6B
| $3.56M | 0.02% |
319,003
-48,900
| -13% | -$566K |
|
|
FOMX
293
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $3.54M | 0.02% |
617,500
+582,500
| +1,664% | +$3.33M |
|
294
Labcorp
LH
$24.3B
| $3.54M | 0.02% |
23,711
-2,444
| -9% | -$372K |
|
295
Nasdaq
NDAQ
$52.4B
| $3.52M | 0.02% |
123,114
-840
| -0.7% | -$25.9K |
|
296
Viking Therapeutics
VKTX
$4.08B
| $3.52M | 0.02% |
201,853
-332,900
| -62% | -$3.96M |
|
297
Diageo
DEO
$46.3B
| $3.51M | 0.02% |
24,766
-1,023
| -4% | -$147K |
|
298
Mueller Water Products
MWA
$3.93B
| $3.47M | 0.02% |
301,812
-7,992
| -3% | -$94.6K |
|
299
Ciena
CIEN
$55.7B
| $3.42M | 0.02% |
109,414
| – | – |
|
300
Urban Edge Properties
UE
$2.93B
| $3.42M | 0.02% |
154,672
| – | – |
|
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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.