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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 | |
|---|---|---|---|---|---|---|
|
FOE
351
DELISTED
Ferro Corporation
FOE
| $2.29M | 0.01% |
98,580
| – | – |
|
|
JBGS
352
JBG SMITH
JBGS
$843M
| $2.26M | 0.01% |
61,476
-1,220
| -2% | -$44.9K |
|
353
Superior Group of Companies
SGC
$197M
| $2.25M | 0.01% |
118,265
| – | – |
|
354
SPDR Gold Trust
GLD
$131B
| $2.24M | 0.01% |
19,884
-600
| -3% | -$68.8K |
|
355
LCI Industries
LCII
$2.56B
| $2.24M | 0.01% |
27,008
-350
| -1% | -$32.7K |
|
356
Kinder Morgan
KMI
$72.7B
| $2.21M | 0.01% |
124,838
-2,141
| -2% | -$38.3K |
|
357
Park National Corp
PRK
$3.42B
| $2.21M | 0.01% |
20,920
| – | – |
|
358
Mastercard
MA
$473B
| $2.19M | 0.01% |
9,850
-2,420
| -20% | -$505K |
|
|
WWE
359
DELISTED
World Wrestling Entertainment
WWE
| $2.18M | 0.01% |
22,510
+369
| +2% | +$30.5K |
|
360
Pinnacle West Capital
PNW
$12.8B
| $2.17M | 0.01% |
27,390
-500
| -2% | -$40.2K |
|
|
UBA
361
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.14M | 0.01% |
100,376
+1,350
| +1% | +$29.8K |
|
|
NBL
362
DELISTED
Noble Energy, Inc.
NBL
| $2.12M | 0.01% |
67,900
| – | – |
|
363
nVent Electric
NVT
$25.1B
| $2.1M | 0.01% |
77,518
-669
| -0.9% | -$18.2K |
|
364
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $2.1M | 0.01% |
31,018
| – | – |
|
365
Stanley Black & Decker
SWK
$14.2B
| $2.08M | 0.01% |
14,190
-50
| -0.4% | -$7.11K |
|
366
Lamar Advertising Co
LAMR
$16.2B
| $2.05M | 0.01% |
26,312
-6,093
| -19% | -$453K |
|
367
Huntsman Corp
HUN
$2.25B
| $2.04M | 0.01% |
74,826
+3,665
| +5% | +$112K |
|
|
BFS
368
Saul Centers
BFS
$876M
| $2.02M | 0.01% |
36,092
-475
| -1% | -$26.5K |
|
369
Mueller Industries
MLI
$14.1B
| $2M | 0.01% |
275,724
-10,800
| -4% | -$83.2K |
|
370
H&R Block
HRB
$5.18B
| $1.99M | 0.01% |
77,275
-37,700
| -33% | -$956K |
|
371
Alibaba
BABA
$271B
| $1.98M | 0.01% |
11,998
+600
| +5% | +$106K |
|
|
BOCH
372
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.89M | 0.01% |
155,050
-1,000
| -0.6% | -$12.7K |
|
373
uniQure
QURE
$2.65B
| $1.89M | 0.01% |
51,900
-18,100
| -26% | -$673K |
|
|
NP
374
DELISTED
Neenah, Inc. Common Stock
NP
| $1.86M | 0.01% |
21,617
-625
| -3% | -$55.8K |
|
|
AAWW
375
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.84M | 0.01% |
28,850
| – | – |
|
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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.