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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 | |
|---|---|---|---|---|---|---|
376
Markel Group
MKL
$25B
| $1.51M | 0.01% |
1,294
-125
| -9% | -$141K |
|
377
White Mountains Insurance
WTM
$5.47B
| $1.51M | 0.01% |
1,839
| – | – |
|
378
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.51M | 0.01% |
24,762
-2,690
| -10% | -$167K |
|
|
WPZ
379
DELISTED
Williams Partners L.P.
WPZ
| $1.49M | 0.01% |
43,336
-26,122
| -38% | -$1.02M |
|
380
Cigna
CI
$76.6B
| $1.47M | 0.01% |
8,775
+1,510
| +21% | +$293K |
|
381
BP
BP
$113B
| $1.45M | 0.01% |
38,378
-1,299
| -3% | -$48.9K |
|
382
Regions Financial
RF
$26.3B
| $1.44M | 0.01% |
77,633
| – | – |
|
|
SHYF
383
DELISTED
The Shyft Group
SHYF
| $1.42M | 0.01% |
82,580
-18,250
| -18% | -$284K |
|
384
Starbucks
SBUX
$118B
| $1.42M | 0.01% |
24,453
-2,996
| -11% | -$173K |
|
|
HAWK
385
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.39M | 0.01% |
31,071
| – | – |
|
386
John Wiley & Sons Class A
WLY
$2.52B
| $1.38M | 0.01% |
21,690
| – | – |
|
|
ALEX
387
DELISTED
Alexander & Baldwin
ALEX
| $1.38M | 0.01% |
59,620
+20,470
| +52% | +$512K |
|
388
TTEC Holdings
TTEC
$103M
| $1.34M | 0.01% |
43,687
+9,625
| +28% | +$357K |
|
389
Emerson Electric
EMR
$82.9B
| $1.34M | 0.01% |
19,622
| – | – |
|
390
Bar Harbor Bankshares
BHB
$653M
| $1.33M | 0.01% |
48,057
| – | – |
|
391
Norfolk Southern
NSC
$78.8B
| $1.31M | 0.01% |
9,682
| – | – |
|
392
IDEX
IEX
$16.5B
| $1.3M | 0.01% |
9,118
| – | – |
|
393
SLB Ltd
SLB
$78.4B
| $1.29M | 0.01% |
19,971
-1,250
| -6% | -$87.3K |
|
|
NVO
394
Novo Nordisk
NVO
$216B
| $1.29M | 0.01% |
52,400
| – | – |
|
395
Marathon Petroleum
MPC
$90.3B
| $1.28M | 0.01% |
17,474
| – | – |
|
396
Mercury Insurance
MCY
$5.94B
| $1.25M | 0.01% |
27,242
-10,000
| -27% | -$476K |
|
397
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.24M | 0.01% |
9,602
| – | – |
|
398
Protagonist Therapeutics
PTGX
$8.75B
| $1.24M | 0.01% |
144,444
-271,920
| -65% | -$5.12M |
|
399
Hershey
HSY
$35.4B
| $1.24M | 0.01% |
12,511
-300
| -2% | -$31K |
|
400
Golar LNG
GLNG
$4.95B
| $1.24M | 0.01% |
45,150
| – | – |
|
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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.