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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 | |
|---|---|---|---|---|---|---|
|
FARM
451
DELISTED
Farmer Brothers
FARM
| $955K | 0.01% |
36,175
+700
| +2% | +$20.1K |
|
452
York Water
YORW
$505M
| $946K | 0.01% |
31,123
+1,400
| +5% | +$43.2K |
|
453
AptarGroup
ATR
$8.45B
| $938K | 0.01% |
8,712
| – | – |
|
454
Ecolab
ECL
$75.6B
| $935K | 0.01% |
5,965
+3
| +0.1% | +$445 |
|
|
STI
455
DELISTED
SunTrust Banks, Inc.
STI
| $932K | 0.01% |
13,956
| – | – |
|
|
CET
456
Central Securities Corp
CET
$1.54B
| $930K | 0.01% |
31,530
-1,800
| -5% | -$51.9K |
|
457
C&F Financial
CFFI
$254M
| $927K | ﹤0.01% |
15,795
| – | – |
|
458
Ark Restaurants
ARKR
| $926K | ﹤0.01% |
39,800
| – | – |
|
459
Rayonier
RYN
$6.49B
| $926K | ﹤0.01% |
30,198
+84
| +0.3% | +$2.69K |
|
460
Zoetis
ZTS
$31.6B
| $920K | ﹤0.01% |
10,049
+1,000
| +11% | +$88.7K |
|
|
PXD
461
DELISTED
Pioneer Natural Resource Co.
PXD
| $920K | ﹤0.01% |
5,287
| – | – |
|
462
Kirby Corp
KEX
$7.95B
| $904K | ﹤0.01% |
11,000
| – | – |
|
463
Acadia Realty Trust
AKR
$2.99B
| $896K | ﹤0.01% |
31,971
| – | – |
|
464
Liberty Global Class A
LBTYA
$3.28B
| $896K | ﹤0.01% |
30,971
-1,643
| -5% | -$45.8K |
|
465
Suncor Energy
SU
$77.7B
| $887K | ﹤0.01% |
22,926
+18,926
| +473% | +$766K |
|
466
TripAdvisor
TRIP
$1.59B
| $884K | ﹤0.01% |
17,320
| – | – |
|
467
Home BancShares
HOMB
$6.21B
| $882K | ﹤0.01% |
40,290
| – | – |
|
468
NextEra Energy
NEE
$187B
| $874K | ﹤0.01% |
20,860
+1,008
| +5% | +$42.9K |
|
|
LLL
469
DELISTED
L3 Technologies, Inc.
LLL
| $861K | ﹤0.01% |
4,049
| – | – |
|
470
Nucor
NUE
$56.4B
| $859K | ﹤0.01% |
13,540
+8,950
| +195% | +$573K |
|
|
SASR
471
DELISTED
Sandy Spring Bancorp Inc
SASR
| $859K | ﹤0.01% |
22,023
| – | – |
|
472
Parke Bancorp
PKBK
$390M
| $854K | ﹤0.01% |
41,880
| – | – |
|
473
Cable One
CABO
$213M
| $851K | ﹤0.01% |
964
-55
| -5% | -$43.7K |
|
|
CNBKA
474
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $838K | ﹤0.01% |
11,600
| – | – |
|
475
Duke Energy
DUK
$102B
| $834K | ﹤0.01% |
10,426
-1,463
| -12% | -$118K |
|
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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.