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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 | |
|---|---|---|---|---|---|---|
|
TERP
401
DELISTED
TerraForm Power, Inc
TERP
| $1.22M | 0.01% |
113,600
+200
| +0.2% | +$2.25K |
|
402
Devon Energy
DVN
$51.9B
| $1.22M | 0.01% |
38,285
-3,064
| -7% | -$112K |
|
403
Plexus
PLXS
$6.81B
| $1.22M | 0.01% |
20,375
-350
| -2% | -$21.5K |
|
404
NOV
NOV
$7.45B
| $1.21M | 0.01% |
32,886
| – | – |
|
405
Adobe
ADBE
$89.5B
| $1.2M | 0.01% |
5,559
-2,721
| -33% | -$553K |
|
|
TWNK
406
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.19M | 0.01% |
80,575
+32,800
| +69% | +$459K |
|
407
Sonoco
SON
$5.76B
| $1.18M | 0.01% |
24,380
+3,000
| +14% | +$153K |
|
|
BSTC
408
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.17M | 0.01% |
26,380
-3,900
| -13% | -$164K |
|
409
Goldman Sachs
GS
$313B
| $1.17M | 0.01% |
4,629
-486
| -10% | -$127K |
|
|
STL
410
DELISTED
Sterling Bancorp
STL
| $1.16M | 0.01% |
51,574
+3
| +0% | +$73 |
|
411
Valley National Bancorp
VLY
$7.93B
| $1.16M | 0.01% |
93,164
+9,661
| +12% | +$120K |
|
412
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.15M | 0.01% |
21,665
-400
| -2% | -$22.2K |
|
413
General Dynamics
GD
$105B
| $1.14M | 0.01% |
5,156
| – | – |
|
|
HES
414
DELISTED
Hess
HES
| $1.13M | 0.01% |
22,335
| – | – |
|
|
EQC
415
DELISTED
Equity Commonwealth
EQC
| $1.12M | 0.01% |
36,500
| – | – |
|
416
Hasbro
HAS
$12.6B
| $1.11M | 0.01% |
13,183
+1
| +0% | +$93 |
|
|
FARM
417
DELISTED
Farmer Brothers
FARM
| $1.1M | 0.01% |
36,300
-2,970
| -8% | -$93.5K |
|
418
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.09M | 0.01% |
23,265
+5,305
| +30% | +$254K |
|
419
Liberty Global Class A
LBTYA
$3.28B
| $1.07M | 0.01% |
34,297
-512
| -1% | -$17.7K |
|
420
Arrow Electronics
ARW
$10.9B
| $1.06M | 0.01% |
13,826
-200
| -1% | -$16.2K |
|
|
VSM
421
DELISTED
Versum Materials, Inc.
VSM
| $1.06M | 0.01% |
28,273
| – | – |
|
422
Highwoods Properties
HIW
$3.71B
| $1.05M | 0.01% |
24,000
| – | – |
|
|
PARAA
423
DELISTED
Paramount Global Class A
PARAA
| $1.03M | 0.01% |
20,000
| – | – |
|
424
TJX Companies
TJX
$170B
| $1.03M | 0.01% |
25,194
-13,088
| -34% | -$518K |
|
425
Sysco
SYY
$39.7B
| $1.02M | 0.01% |
17,050
-1
| -0% | -$61 |
|
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SAM
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.