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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 | |
|---|---|---|---|---|---|---|
376
Vulcan Materials
VMC
$36.3B
| $1.83M | 0.01% |
16,500
| – | – |
|
|
LEVL
377
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.74M | 0.01% |
62,500
| – | – |
|
378
Cigna
CI
$76B
| $1.73M | 0.01% |
8,314
-426
| -5% | -$79K |
|
379
Whirlpool
WHR
$2.43B
| $1.72M | 0.01% |
14,495
+14,295
| +7,148% | +$1.89M |
|
380
Williams Companies
WMB
$91.4B
| $1.72M | 0.01% |
63,186
+59,486
| +1,608% | +$1.73M |
|
|
HLND
381
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
| $1.66M | 0.01% |
+230,428
| New | +$1.66M |
|
|
TERP
382
DELISTED
TerraForm Power, Inc
TERP
| $1.63M | 0.01% |
141,000
+35,000
| +33% | +$388K |
|
383
Univest Financial
UVSP
$1.24B
| $1.62M | 0.01% |
61,421
| – | – |
|
384
Norfolk Southern
NSC
$79.2B
| $1.61M | 0.01% |
8,922
-515
| -5% | -$88K |
|
|
STOR
385
DELISTED
STORE Capital Corporation
STOR
| $1.58M | 0.01% |
56,917
-4,963
| -8% | -$140K |
|
386
Adobe
ADBE
$88.9B
| $1.56M | 0.01% |
5,799
| – | – |
|
387
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.56M | 0.01% |
38,040
+3,805
| +11% | +$160K |
|
|
HES
388
DELISTED
Hess
HES
| $1.55M | 0.01% |
21,710
| – | – |
|
|
UN
389
DELISTED
Unilever NV New York Registry Shares
UN
| $1.54M | 0.01% |
27,798
-822
| -3% | -$46.5K |
|
390
BP
BP
$113B
| $1.54M | 0.01% |
35,055
-2,832
| -7% | -$118K |
|
391
Markel Group
MKL
$24.9B
| $1.54M | 0.01% |
1,294
| – | – |
|
392
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.51M | 0.01% |
17,355
+2,102
| +14% | +$184K |
|
393
White Mountains Insurance
WTM
$5.46B
| $1.5M | 0.01% |
1,598
-241
| -13% | -$223K |
|
394
Sabesp
SBS
$19.8B
| $1.48M | 0.01% |
1,290,961
-86,424
| -6% | -$105K |
|
|
ATVI
395
DELISTED
Activision Blizzard
ATVI
| $1.47M | 0.01% |
17,664
+2,300
| +15% | +$174K |
|
396
Emerson Electric
EMR
$83.1B
| $1.46M | 0.01% |
19,022
-299
| -2% | -$22.1K |
|
|
AREX
397
DELISTED
Approach Resources Inc.
AREX
| $1.43M | 0.01% |
641,201
-55,831
| -8% | -$126K |
|
398
TJX Companies
TJX
$171B
| $1.43M | 0.01% |
25,494
| – | – |
|
399
Coty
COTY
$2.32B
| $1.4M | 0.01% |
111,541
-27,459
| -20% | -$355K |
|
400
Marathon Petroleum
MPC
$90.6B
| $1.4M | 0.01% |
17,474
| – | – |
|
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SAM
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.