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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
-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 | |
|---|---|---|---|---|---|---|
|
PPLI
26
People Inc
PPLI
$3.14B
| $103M | 0.59% |
3,690,748
+228,388
| +7% | +$6.02M |
|
27
American Express
AXP
$233B
| $102M | 0.58% |
1,089,007
-23,825
| -2% | -$2.31M |
|
28
Ally Financial
ALLY
$13.4B
| $96.9M | 0.55% |
3,569,172
-446,664
| -11% | -$12.8M |
|
29
Canadian Natural Resources
CNQ
$98B
| $96.1M | 0.55% |
6,237,924
-23,930
| -0.4% | -$385K |
|
30
Alphabet (Google) Class A
GOOGL
$3.89T
| $83.8M | 0.48% |
1,615,840
+180,660
| +13% | +$10M |
|
31
Texas Pacific Land
TPL
$29.4B
| $79.4M | 0.45% |
1,413,954
-4,500
| -0.3% | -$257K |
|
|
COL
32
DELISTED
Rockwell Collins
COL
| $78.5M | 0.45% |
581,806
-19,444
| -3% | -$2.65M |
|
33
ConocoPhillips
COP
$146B
| $78M | 0.44% |
1,316,027
-76,349
| -5% | -$4.32M |
|
34
Robert Half
RHI
$3.87B
| $77.9M | 0.44% |
1,346,401
-67,265
| -5% | -$3.84M |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $73.7M | 0.42% |
1,434,211
+270,812
| +23% | +$14.9M |
|
|
OPLN
36
Openlane
OPLN
$4.13B
| $72.9M | 0.42% |
3,555,593
-44,822
| -1% | -$904K |
|
37
US Bancorp
USB
$98.7B
| $72.8M | 0.41% |
1,441,911
-141,934
| -9% | -$7.76M |
|
38
Brookfield Infrastructure Partners
BIP
$18.9B
| $72.6M | 0.41% |
2,928,934
-9,574
| -0.3% | -$238K |
|
|
WBC
39
DELISTED
WABCO HOLDINGS INC.
WBC
| $71.4M | 0.41% |
533,224
+90
| +0% | +$13K |
|
|
HRG
40
DELISTED
HRG Group, Inc.
HRG
| $70.9M | 0.4% |
4,301,493
-678,765
| -14% | -$11.3M |
|
41
Enanta Pharmaceuticals
ENTA
$377M
| $70.5M | 0.4% |
871,775
-212,425
| -20% | -$16.3M |
|
42
AutoZone
AZO
$47.7B
| $70.4M | 0.4% |
108,565
+893
| +0.8% | +$639K |
|
43
Altria Group
MO
$120B
| $70.2M | 0.4% |
1,126,121
+604
| +0.1% | +$40K |
|
44
PayPal
PYPL
$49.4B
| $70.1M | 0.4% |
923,868
-197,206
| -18% | -$15.6M |
|
45
RTX Corp
RTX
$282B
| $69.7M | 0.4% |
880,249
-4,535
| -0.5% | -$375K |
|
46
Ulta Beauty
ULTA
$20.5B
| $66.9M | 0.38% |
327,682
+48,994
| +18% | +$10.6M |
|
47
Omnicom Group
OMC
$22.2B
| $65.1M | 0.37% |
895,330
-29,848
| -3% | -$2.24M |
|
48
IBM
IBM
$195B
| $64.3M | 0.37% |
438,163
-25,047
| -5% | -$3.79M |
|
49
American International
AIG
$41.4B
| $64.2M | 0.37% |
1,180,243
-63,148
| -5% | -$3.73M |
|
50
Chubb
CB
$137B
| $62.9M | 0.36% |
460,094
-4,166
| -0.9% | -$603K |
|
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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.