We are live on ! Find out more
First Manhattan

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
Cap. Flow
-$201M
Cap. Flow %
-1.07%
Top 10 Hldgs %
47.38%
Holding
1,494
New
84
Increased
182
Reduced
403
Closed
46

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$56.3M
2
AZO icon
AutoZone
AZO
+$50.8M
3
LEN icon
Lennar Class A
LEN
+$40.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.6M
5
WBC
WABCO HOLDINGS INC.
WBC
+$30.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$90.6M
2
UHAL icon
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
CMCSA icon
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
NVO
426
Novo Nordisk
NVO
$216B
$1.21M 0.01%
51,200
– –
PLXS icon
427
Plexus
PLXS
$6.81B
$1.19M 0.01%
20,375
– –
HSY icon
428
Hershey
HSY
$35.4B
$1.19M 0.01%
11,661
-850
-7% -$84K
QQQ icon
429
Invesco QQQ Trust
QQQ
$455B
$1.19M 0.01%
6,399
+441
+7% +$79.8K
EQC
430
DELISTED
Equity Commonwealth
EQC
$1.17M 0.01%
36,530
+30
+0.1% +$954
PARAA
431
DELISTED
Paramount Global Class A
PARAA
$1.16M 0.01%
20,000
– –
IUSV icon
432
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.15M 0.01%
20,465
– –
SHYF
433
DELISTED
The Shyft Group
SHYF
$1.15M 0.01%
77,780
– –
APC
434
DELISTED
Anadarko Petroleum
APC
$1.12M 0.01%
16,624
– –
TRGP icon
435
Targa Resources
TRGP
$60.4B
$1.1M 0.01%
19,639
+1,214
+7% +$64.8K
STL
436
DELISTED
Sterling Bancorp
STL
$1.08M 0.01%
49,240
-825
-2% -$18.8K
CLSD
437
DELISTED
Clearside Biomedical
CLSD
$1.08M 0.01%
11,667
– –
VLY icon
438
Valley National Bancorp
VLY
$7.93B
$1.07M 0.01%
95,245
– –
GD icon
439
General Dynamics
GD
$105B
$1.06M 0.01%
5,176
-10
-0.2% -$1.96K
AVNS icon
440
Avanos Medical
AVNS
$1.17B
$1.04M 0.01%
15,188
-6
-0% -$386
EFA icon
441
iShares MSCI EAFE ETF
EFA
$76.4B
$1.04M 0.01%
15,282
+144
+1% +$9.72K
IDXX icon
442
Idexx Laboratories
IDXX
$42.9B
$1.03M 0.01%
4,125
+75
+2% +$18.2K
BCML icon
443
BayCom
BCML
$346M
$1.03M 0.01%
38,500
– –
GS icon
444
Goldman Sachs
GS
$313B
$1.02M 0.01%
4,569
– –
QCOM icon
445
Qualcomm
QCOM
$176B
$1M 0.01%
13,906
+11,125
+400% +$732K
WAB icon
446
Wabtec
WAB
$51.1B
$989K 0.01%
9,434
– –
TTEC icon
447
TTEC Holdings
TTEC
$103M
$974K 0.01%
37,624
-225
-0.6% -$6.55K
ARW icon
448
Arrow Electronics
ARW
$10.9B
$971K 0.01%
13,176
-650
-5% -$49.9K
POPE
449
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$966K 0.01%
13,334
+937
+8% +$67.9K
VSM
450
DELISTED
Versum Materials, Inc.
VSM
$964K 0.01%
26,775
– –
16 17
18
19 20

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.