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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 | |
|---|---|---|---|---|---|---|
401
Bar Harbor Bankshares
BHB
$661M
| $1.38M | 0.01% |
48,007
-2,400
| -5% | -$70.8K |
|
402
IDEX
IEX
$16.5B
| $1.37M | 0.01% |
9,118
| – | – |
|
403
Alamo Group
ALG
$2.01B
| $1.37M | 0.01% |
14,980
-110
| -0.7% | -$10.3K |
|
404
Regions Financial
RF
$26.2B
| $1.37M | 0.01% |
74,646
-2,987
| -4% | -$56.2K |
|
405
Mercury Insurance
MCY
$5.94B
| $1.37M | 0.01% |
27,242
| – | – |
|
|
ALEX
406
DELISTED
Alexander & Baldwin
ALEX
| $1.35M | 0.01% |
59,620
| – | – |
|
|
HNGR
407
DELISTED
Hanger Inc.
HNGR
| $1.34M | 0.01% |
+64,575
| New | +$1.4M |
|
408
Cameco
CCJ
$38.1B
| $1.34M | 0.01% |
117,800
+40,400
| +52% | +$425K |
|
409
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $1.34M | 0.01% |
9,602
| – | – |
|
410
Sonoco
SON
$5.7B
| $1.31M | 0.01% |
23,655
| – | – |
|
|
BREW
411
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.3M | 0.01% |
79,832
-2,500
| -3% | -$47.3K |
|
412
GSK
GSK
$103B
| $1.29M | 0.01% |
25,663
+6,656
| +35% | +$338K |
|
413
Lumen
LUMN
$6.62B
| $1.29M | 0.01% |
60,701
-4,564
| -7% | -$95.5K |
|
414
NOV
NOV
$7.44B
| $1.28M | 0.01% |
29,727
-373
| -1% | -$16.7K |
|
415
Hasbro
HAS
$12.5B
| $1.27M | 0.01% |
12,100
-1
| -0% | -$100 |
|
|
UBP.PRG.CL
416
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $1.27M | 0.01% |
49,825
+16,375
| +49% | +$413K |
|
417
Golar LNG
GLNG
$5B
| $1.25M | 0.01% |
45,150
| – | – |
|
418
Starbucks
SBUX
$119B
| $1.25M | 0.01% |
22,023
-643
| -3% | -$34K |
|
419
Sysco
SYY
$39.6B
| $1.25M | 0.01% |
17,051
| – | – |
|
420
Korea Electric Power
KEP
$15.6B
| $1.25M | 0.01% |
94,570
-22,600
| -19% | -$308K |
|
421
Phillips 66
PSX
$83.1B
| $1.24M | 0.01% |
10,977
| – | – |
|
|
OLBK
422
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.23M | 0.01% |
38,758
| – | – |
|
423
Devon Energy
DVN
$51.9B
| $1.22M | 0.01% |
30,538
+828
| +3% | +$35.2K |
|
|
KSU
424
DELISTED
Kansas City Southern
KSU
| $1.22M | 0.01% |
10,745
+6,250
| +139% | +$712K |
|
425
ProShares Ultra Health Care
RXL
$84.4M
| $1.21M | 0.01% |
41,800
-800
| -2% | -$21K |
|
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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.