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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 | |
|---|---|---|---|---|---|---|
301
Liberty Media Series A
FWONA
$22.3B
| $3.08M | 0.02% |
109,874
-11,104
| -9% | -$346K |
|
|
CSS
302
DELISTED
CSS Industries, Inc.
CSS
| $2.99M | 0.02% |
171,055
-4,550
| -3% | -$102K |
|
303
Bristol-Myers Squibb
BMY
$127B
| $2.93M | 0.02% |
46,284
-10,033
| -18% | -$645K |
|
304
Gen Digital
GEN
$15.6B
| $2.91M | 0.02% |
112,476
-9,900
| -8% | -$269K |
|
305
Ciena
CIEN
$55.3B
| $2.85M | 0.02% |
110,214
+3,314
| +3% | +$78K |
|
|
AHGP
306
DELISTED
Alliance Holdings GP
AHGP
| $2.85M | 0.02% |
114,050
| – | – |
|
|
IGI
307
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $2.84M | 0.02% |
132,986
| – | – |
|
|
CTWS
308
DELISTED
Connecticut Water Service Inc
CTWS
| $2.83M | 0.02% |
46,685
+2,914
| +7% | +$158K |
|
|
RDS.A
309
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.79M | 0.02% |
43,750
-393
| -0.9% | -$25.9K |
|
310
Lockheed Martin
LMT
$134B
| $2.75M | 0.02% |
8,137
+77
| +1% | +$26.2K |
|
311
Aon
AON
$77.3B
| $2.74M | 0.02% |
19,502
-128,601
| -87% | -$18M |
|
|
BRT
312
BRT Apartments
BRT
$282M
| $2.69M | 0.02% |
228,602
-30,200
| -12% | -$355K |
|
313
Allstate
ALL
$66.9B
| $2.66M | 0.02% |
28,093
| – | – |
|
314
Tapestry
TPR
$28.8B
| $2.64M | 0.02% |
50,251
-18,623
| -27% | -$919K |
|
315
CME Group
CME
$92.2B
| $2.63M | 0.01% |
16,231
| – | – |
|
316
Navient
NAVI
$774M
| $2.63M | 0.01% |
200,103
| – | – |
|
317
Motorola Solutions
MSI
$69.4B
| $2.61M | 0.01% |
24,833
-1,057
| -4% | -$108K |
|
318
Hilton Worldwide
HLT
$74B
| $2.59M | 0.01% |
32,869
+1,110
| +3% | +$91.1K |
|
|
BBU
319
DELISTED
Brookfield Business Partners
BBU
| $2.56M | 0.01% |
110,931
-1,647
| -1% | -$38.6K |
|
320
LCI Industries
LCII
$2.51B
| $2.56M | 0.01% |
24,558
-3,725
| -13% | -$428K |
|
|
DNB
321
DELISTED
Dun & Bradstreet
DNB
| $2.52M | 0.01% |
21,570
-4,443
| -17% | -$541K |
|
322
SPDR Gold Trust
GLD
$131B
| $2.47M | 0.01% |
19,642
+5,191
| +36% | +$655K |
|
|
BRS
323
DELISTED
Bristow Group, Inc.
BRS
| $2.47M | 0.01% |
189,936
-2,200
| -1% | -$32.7K |
|
|
AGR
324
DELISTED
Avangrid, Inc.
AGR
| $2.47M | 0.01% |
48,296
| – | – |
|
325
Huntsman Corp
HUN
$2.24B
| $2.45M | 0.01% |
83,711
-10,650
| -11% | -$349K |
|
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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.