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First Manhattan

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
Cap. Flow
-$200M
Cap. Flow %
-1.14%
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
MDLZ icon
Mondelez International
MDLZ
+$43.8M
3
CRTO icon
Criteo
CRTO
+$34.6M
4
YELP icon
Yelp
YELP
+$31.2M
5
NTR icon
Nutrien
NTR
+$23.2M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$29.3M
2
CVS icon
CVS Health
CVS
+$24.2M
3
AGU
Agrium
AGU
+$23.9M
4
BN icon
Brookfield
BN
+$23.4M
5
TBPH icon
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
APC
426
DELISTED
Anadarko Petroleum
APC
$1M 0.01%
16,624
-6,316
-28% -$370K
ATVI
427
DELISTED
Activision Blizzard
ATVI
$996K 0.01%
14,774
+3,095
+27% +$218K
PSX icon
428
Phillips 66
PSX
$82.9B
$990K 0.01%
10,327
+48
+0.5% +$4.67K
RYN icon
429
Rayonier
RYN
$6.49B
$961K 0.01%
30,114
– –
ARKR icon
430
Ark Restaurants
ARKR
$955K 0.01%
39,800
– –
AMAT icon
431
Applied Materials
AMAT
$426B
$954K 0.01%
17,167
+34
+0.2% +$1.89K
DUK icon
432
Duke Energy
DUK
$102B
$948K 0.01%
12,238
+131
+1% +$10.1K
RXL icon
433
ProShares Ultra Health Care
RXL
$84.4M
$938K 0.01%
43,800
-800
-2% -$18.6K
GLIBA
434
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$934K 0.01%
+17,676
New +$927K
GSK icon
435
GSK
GSK
$103B
$928K 0.01%
19,007
-1,251
-6% -$58.3K
YORW icon
436
York Water
YORW
$505M
$921K 0.01%
29,723
– –
CNBKA
437
DELISTED
Century Bancorp Inc/Mass
CNBKA
$921K 0.01%
11,600
– –
HOMB icon
438
Home BancShares
HOMB
$6.21B
$919K 0.01%
40,290
-5,842
-13% -$140K
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
$908K 0.01%
5,287
– –
SASR
440
DELISTED
Sandy Spring Bancorp Inc
SASR
$902K 0.01%
+23,141
New +$902K
TWNKW
441
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$896K 0.01%
379,775
+5,025
+1% +$10.3K
CET
442
Central Securities Corp
CET
$1.54B
$888K 0.01%
33,330
– –
AABA
443
DELISTED
Altaba Inc
AABA
$888K 0.01%
12,000
– –
POPE
444
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$871K 0.01%
12,397
– –
VAR
445
DELISTED
Varian Medical Systems, Inc.
VAR
$849K ﹤0.01%
6,925
– –
KEX icon
446
Kirby Corp
KEX
$7.95B
$846K ﹤0.01%
11,000
– –
FLY
447
DELISTED
Fly Leasing Limited
FLY
$844K ﹤0.01%
63,475
-329,355
-84% -$4.28M
CFFI icon
448
C&F Financial
CFFI
$254M
$830K ﹤0.01%
15,795
– –
STT icon
449
State Street
STT
$50.9B
$828K ﹤0.01%
8,304
– –
TRGP icon
450
Targa Resources
TRGP
$60.4B
$825K ﹤0.01%
18,754
– –
16 17
18
19 20

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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.