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First Manhattan

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
Cap. Flow
-$200M
Cap. Flow %
-1.14%
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
MDLZ icon
Mondelez International
MDLZ
+$43.8M
3
CRTO icon
Criteo
CRTO
+$34.6M
4
YELP icon
Yelp
YELP
+$31.2M
5
NTR icon
Nutrien
NTR
+$23.2M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$29.3M
2
CVS icon
CVS Health
CVS
+$24.2M
3
AGU
Agrium
AGU
+$23.9M
4
BN icon
Brookfield
BN
+$23.4M
5
TBPH icon
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
KMI icon
351
Kinder Morgan
KMI
$73.1B
$1.96M 0.01%
130,194
-71,466
-35% -$1.24M
KEP icon
352
Korea Electric Power
KEP
$15.5B
$1.94M 0.01%
125,974
-1,800
-1% -$28.5K
NP
353
DELISTED
Neenah, Inc. Common Stock
NP
$1.93M 0.01%
24,667
-27,225
-52% -$2.31M
ANIK icon
354
Anika Therapeutics
ANIK
$199M
$1.92M 0.01%
+38,700
New +$2.19M
VMC icon
355
Vulcan Materials
VMC
$36.3B
$1.91M 0.01%
16,700
-400
-2% -$50.4K
BFS
356
Saul Centers
BFS
$875M
$1.9M 0.01%
37,367
– –
LUMN icon
357
Lumen
LUMN
$6.53B
$1.9M 0.01%
115,865
+46,000
+66% +$798K
CLSD
358
DELISTED
Clearside Biomedical
CLSD
$1.88M 0.01%
11,667
-11,666
-50% -$1.42M
FRGI
359
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.87M 0.01%
101,290
– –
UN
360
DELISTED
Unilever NV New York Registry Shares
UN
$1.86M 0.01%
33,005
-2,140
-6% -$118K
UBA
361
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.86M 0.01%
96,196
+4,275
+5% +$81.4K
BOCH
362
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.83M 0.01%
157,500
-7,700
-5% -$87.4K
VKTX icon
363
Viking Therapeutics
VKTX
$4.04B
$1.83M 0.01%
+418,753
New +$2.32M
WGL
364
DELISTED
Wgl Holdings
WGL
$1.75M 0.01%
20,895
-1,625
-7% -$137K
ESV
365
DELISTED
Ensco Rowan plc
ESV
$1.74M 0.01%
99,370
+16,587
+20% +$366K
JNCE
366
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.74M 0.01%
78,000
– –
AAWW
367
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.74M 0.01%
28,850
– –
UVSP icon
368
Univest Financial
UVSP
$1.23B
$1.7M 0.01%
61,421
– –
STOR
369
DELISTED
STORE Capital Corporation
STOR
$1.69M 0.01%
68,280
-43,400
-39% -$1.05M
TIF
370
DELISTED
Tiffany & Co.
TIF
$1.67M 0.01%
17,069
-4,110
-19% -$424K
ALG icon
371
Alamo Group
ALG
$2.01B
$1.66M 0.01%
15,090
-29,849
-66% -$3.38M
OLBK
372
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.65M 0.01%
49,991
– –
QURE icon
373
uniQure
QURE
$2.68B
$1.65M 0.01%
70,000
– –
BREW
374
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.53M 0.01%
82,332
– –
VCYT icon
375
Veracyte
VCYT
$4.52B
$1.52M 0.01%
272,700
– –
13 14
15
16 17

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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.