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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 | |
|---|---|---|---|---|---|---|
326
Commercial Vehicle Group
CVGI
$157M
| $2.43M | 0.01% |
314,168
-24,450
| -7% | -$260K |
|
327
Charter Communications
CHTR
$15.2B
| $2.4M | 0.01% |
7,700
-913
| -11% | -$321K |
|
328
Meridian
MRBK
$236M
| $2.38M | 0.01% |
270,654
+33,560
| +14% | +$308K |
|
329
Lamar Advertising Co
LAMR
$16.2B
| $2.36M | 0.01% |
37,124
+532
| +1% | +$36.6K |
|
330
Safety Insurance
SAFT
$1.52B
| $2.36M | 0.01% |
30,700
-30
| -0.1% | -$2.3K |
|
331
Clorox
CLX
$11.6B
| $2.34M | 0.01% |
17,608
-24
| -0.1% | -$3.22K |
|
332
AZZ Inc
AZZ
$4.5B
| $2.33M | 0.01% |
53,367
-39,050
| -42% | -$1.75M |
|
333
Meta Platforms (Facebook)
META
$1.51T
| $2.32M | 0.01% |
14,509
-38,591
| -73% | -$6.93M |
|
|
FOE
334
DELISTED
Ferro Corporation
FOE
| $2.29M | 0.01% |
98,580
| – | – |
|
|
TVRD
335
Tvardi Therapeutics
TVRD
$23.5M
| $2.25M | 0.01% |
5,058
+2,225
| +79% | +$1.08M |
|
336
Realty Income
O
$61.2B
| $2.25M | 0.01% |
44,903
+848
| +2% | +$42.3K |
|
337
Enviri
NVRI
$621M
| $2.25M | 0.01% |
108,745
-17,425
| -14% | -$334K |
|
338
Park National Corp
PRK
$3.41B
| $2.23M | 0.01% |
21,525
| – | – |
|
339
Pinnacle West Capital
PNW
$12.9B
| $2.23M | 0.01% |
27,890
-1,200
| -4% | -$94.1K |
|
340
Stanley Black & Decker
SWK
$14.2B
| $2.2M | 0.01% |
14,340
-50
| -0.3% | -$8.11K |
|
341
Mastercard
MA
$477B
| $2.19M | 0.01% |
12,495
+2,005
| +19% | +$343K |
|
342
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $2.14M | 0.01% |
93,616
-29,322
| -24% | -$680K |
|
|
JBGS
343
JBG SMITH
JBGS
$846M
| $2.13M | 0.01% |
63,296
-51,205
| -45% | -$1.7M |
|
344
IQVIA
IQV
$34.7B
| $2.12M | 0.01% |
21,562
+12,780
| +146% | +$1.29M |
|
345
Onto Innovation
ONTO
$13.6B
| $2.12M | 0.01% |
78,650
| – | – |
|
346
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.06M | 0.01% |
46,535
+18,500
| +66% | +$839K |
|
|
NBL
347
DELISTED
Noble Energy, Inc.
NBL
| $2.06M | 0.01% |
67,900
| – | – |
|
348
Alibaba
BABA
$269B
| $2.05M | 0.01% |
11,173
-710
| -6% | -$134K |
|
349
Mueller Industries
MLI
$14.1B
| $2.04M | 0.01% |
311,324
-52,700
| -14% | -$398K |
|
|
AREX
350
DELISTED
Approach Resources Inc.
AREX
| $2.02M | 0.01% |
776,032
+3,675
| +0.5% | +$11.3K |
|
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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.