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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 | |
|---|---|---|---|---|---|---|
|
UPL
326
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.71M | 0.01% |
2,415,459
+221,055
| +10% | +$327K |
|
327
Lockheed Martin
LMT
$133B
| $2.7M | 0.01% |
7,806
-35
| -0.4% | -$11.3K |
|
328
Navient
NAVI
$813M
| $2.7M | 0.01% |
200,103
| – | – |
|
329
Aon
AON
$76.9B
| $2.68M | 0.01% |
17,417
-150
| -0.9% | -$21.9K |
|
330
Meridian
MRBK
$239M
| $2.64M | 0.01% |
307,054
-4,000
| -1% | -$35K |
|
331
Clorox
CLX
$11.5B
| $2.62M | 0.01% |
17,407
-150
| -0.9% | -$21.3K |
|
332
Tapestry
TPR
$28.8B
| $2.61M | 0.01% |
51,862
+14,178
| +38% | +$694K |
|
|
BRT
333
BRT Apartments
BRT
$283M
| $2.59M | 0.01% |
214,827
-4,000
| -2% | -$51.6K |
|
|
LOV
334
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $2.57M | 0.01% |
225,170
+149,420
| +197% | +$1.77M |
|
335
Realty Income
O
$60.8B
| $2.55M | 0.01% |
46,185
-2,352
| -5% | -$130K |
|
336
Analog Devices
ADI
$181B
| $2.54M | 0.01% |
27,521
-2,378
| -8% | -$228K |
|
337
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $2.53M | 0.01% |
92,794
-185
| -0.2% | -$4.82K |
|
338
Enviri
NVRI
$640M
| $2.5M | 0.01% |
87,620
-4,075
| -4% | -$105K |
|
|
QVCGA
339
DELISTED
QVC Group Inc Series A
QVCGA
| $2.48M | 0.01% |
2,303
-63
| -3% | -$66.2K |
|
|
FRGI
340
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.46M | 0.01% |
92,090
-5,700
| -6% | -$164K |
|
341
Leggett & Platt
LEG
$1.53B
| $2.46M | 0.01% |
56,195
-19,213
| -25% | -$864K |
|
342
Charter Communications
CHTR
$14.9B
| $2.46M | 0.01% |
7,546
-142
| -2% | -$43.3K |
|
343
Commercial Vehicle Group
CVGI
$160M
| $2.44M | 0.01% |
266,218
-6,500
| -2% | -$54.3K |
|
344
Gen Digital
GEN
$15.6B
| $2.39M | 0.01% |
112,376
-100
| -0.1% | -$2.04K |
|
|
CSS
345
DELISTED
CSS Industries, Inc.
CSS
| $2.35M | 0.01% |
165,155
| – | – |
|
346
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.32M | 0.01% |
62,500
-75,000
| -55% | -$2.81M |
|
|
DNB
347
DELISTED
Dun & Bradstreet
DNB
| $2.31M | 0.01% |
16,190
-1,135
| -7% | -$154K |
|
348
AZZ Inc
AZZ
$4.59B
| $2.3M | 0.01% |
45,467
-1,500
| -3% | -$80K |
|
349
Nomad Foods
NOMD
$1.64B
| $2.3M | 0.01% |
113,374
-12,600
| -10% | -$249K |
|
|
AGR
350
DELISTED
Avangrid, Inc.
AGR
| $2.29M | 0.01% |
47,796
-500
| -1% | -$25.2K |
|
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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.