We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Triumph Financial Inc
TFIN
$1.83B
| $824K | ﹤0.01% |
20,000
| – | – |
|
452
W.P. Carey
WPC
$17.1B
| $815K | ﹤0.01% |
13,426
-1,021
| -7% | -$62.8K |
|
453
Ecolab
ECL
$75.6B
| $800K | ﹤0.01% |
5,838
-3,149
| -35% | -$423K |
|
454
NextEra Energy
NEE
$187B
| $800K | ﹤0.01% |
19,600
-1,084
| -5% | -$41.8K |
|
455
Invesco QQQ Trust
QQQ
$455B
| $799K | ﹤0.01% |
4,992
+2,280
| +84% | +$377K |
|
456
Franklin Electric
FELE
$4.67B
| $796K | ﹤0.01% |
19,550
-2,800
| -13% | -$120K |
|
457
Liberty Latin America Class A
LILA
$1.51B
| $793K | ﹤0.01% |
63,701
-1,216
| -2% | -$16.8K |
|
458
AptarGroup
ATR
$8.45B
| $791K | ﹤0.01% |
8,812
-380
| -4% | -$33.5K |
|
459
Halliburton
HAL
$27.9B
| $777K | ﹤0.01% |
16,556
-1,050
| -6% | -$51.8K |
|
460
Idexx Laboratories
IDXX
$42.9B
| $775K | ﹤0.01% |
4,050
| – | – |
|
|
WWE
461
DELISTED
World Wrestling Entertainment
WWE
| $774K | ﹤0.01% |
21,516
+483
| +2% | +$17K |
|
462
Wabtec
WAB
$51.1B
| $767K | ﹤0.01% |
9,434
-2,462
| -21% | -$198K |
|
|
ATH
463
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $764K | ﹤0.01% |
16,000
+15,900
| +15,900% | +$792K |
|
464
SouthState Bank Corp
SSB
$10.4B
| $761K | ﹤0.01% |
8,274
| – | – |
|
|
TSI
465
TCW Strategic Income Fund
TSI
$212M
| $757K | ﹤0.01% |
136,073
+110,135
| +425% | +$607K |
|
466
Zoetis
ZTS
$31.6B
| $751K | ﹤0.01% |
9,000
-7,130
| -44% | -$562K |
|
|
NE
467
DELISTED
Noble Corporation
NE
| $750K | ﹤0.01% |
202,225
-964,400
| -83% | -$4.3M |
|
468
Tootsie Roll Industries
TR
$2.82B
| $743K | ﹤0.01% |
31,988
+247
| +0.8% | +$6.41K |
|
469
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $738K | ﹤0.01% |
12,650
+2,340
| +23% | +$138K |
|
470
Vanguard Value ETF
VTV
$189B
| $735K | ﹤0.01% |
7,133
+1,580
| +28% | +$170K |
|
|
LBAI
471
DELISTED
Lakeland Bancorp Inc
LBAI
| $724K | ﹤0.01% |
36,500
-5,000
| -12% | -$100K |
|
|
CDK
472
DELISTED
CDK Global, Inc.
CDK
| $724K | ﹤0.01% |
11,445
| – | – |
|
473
Brink's
BCO
$5.02B
| $718K | ﹤0.01% |
10,069
| – | – |
|
474
Cameco
CCJ
$38.3B
| $703K | ﹤0.01% |
77,400
| – | – |
|
|
AET
475
DELISTED
Aetna Inc
AET
| $703K | ﹤0.01% |
4,160
-26
| -0.6% | -$4.67K |
|
Similar funds
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.