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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 | |
|---|---|---|---|---|---|---|
|
MMP
301
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.37M | 0.02% |
49,717
-1,000
| -2% | -$69.4K |
|
|
PPBI
302
DELISTED
Pacific Premier Bancorp
PPBI
| $3.33M | 0.02% |
89,415
| – | – |
|
|
ANCX
303
DELISTED
Access National Corp
ANCX
| $3.27M | 0.02% |
120,467
| – | – |
|
304
Bristol-Myers Squibb
BMY
$127B
| $3.24M | 0.02% |
52,230
+7,440
| +17% | +$442K |
|
|
CTWS
305
DELISTED
Connecticut Water Service Inc
CTWS
| $3.24M | 0.02% |
46,685
| – | – |
|
306
Liberty Global Class C
LBTYK
$3.18B
| $3.18M | 0.02% |
112,852
-4,403
| -4% | -$119K |
|
307
Pentair
PNR
$10.3B
| $3.17M | 0.02% |
73,118
-669
| -0.9% | -$29K |
|
308
Nathan's Famous
NATH
$404M
| $3.12M | 0.02% |
37,900
| – | – |
|
|
ESV
309
DELISTED
Ensco Rowan plc
ESV
| $3.11M | 0.02% |
92,033
-4,313
| -4% | -$123K |
|
|
BBU
310
DELISTED
Brookfield Business Partners
BBU
| $3.06M | 0.02% |
104,177
-2,191
| -2% | -$58.4K |
|
|
RDS.A
311
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.06M | 0.02% |
44,881
+1,131
| +3% | +$75.5K |
|
312
General Motors
GM
$75.6B
| $3.04M | 0.02% |
90,408
+90,000
| +22,059% | +$3.32M |
|
313
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.02M | 0.02% |
69,825
+5,295
| +8% | +$228K |
|
314
M&T Bank
MTB
$36.2B
| $3.01M | 0.02% |
18,279
| – | – |
|
315
Onto Innovation
ONTO
$13.9B
| $2.93M | 0.02% |
78,050
-600
| -0.8% | -$23.6K |
|
316
IQVIA
IQV
$35B
| $2.91M | 0.02% |
22,429
+12
| +0.1% | +$1.44K |
|
317
Franklin Resources
BEN
$17B
| $2.8M | 0.01% |
92,143
-13,905
| -13% | -$448K |
|
|
IGI
318
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.6M
| $2.77M | 0.01% |
132,986
| – | – |
|
319
Allstate
ALL
$67B
| $2.77M | 0.01% |
28,093
| – | – |
|
|
BSTC
320
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.77M | 0.01% |
47,380
+8,000
| +20% | +$408K |
|
321
CME Group
CME
$91B
| $2.76M | 0.01% |
16,231
| – | – |
|
322
Gyre Therapeutics
GYRE
$669M
| $2.76M | 0.01% |
+34,171
| New | +$2.71M |
|
323
Hilton Worldwide
HLT
$74.7B
| $2.76M | 0.01% |
34,118
+965
| +3% | +$76K |
|
324
Safety Insurance
SAFT
$1.51B
| $2.72M | 0.01% |
30,400
| – | – |
|
325
First Horizon
FHN
$12.2B
| $2.72M | 0.01% |
157,730
-8,806
| -5% | -$159K |
|
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SAM
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.