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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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$213B
| $122M | 0.65% |
501,562
-7,253
| -1% | -$1.67M |
|
|
WBC
27
DELISTED
WABCO HOLDINGS INC.
WBC
| $120M | 0.64% |
1,015,919
+249,839
| +33% | +$30.2M |
|
28
AB InBev
BUD
$155B
| $113M | 0.6% |
1,295,657
-202,527
| -14% | -$19.7M |
|
29
American Express
AXP
$233B
| $112M | 0.6% |
1,049,959
-7,874
| -0.7% | -$819K |
|
|
30
Alphabet (Google) Class A
GOOGL
$3.88T
| $106M | 0.56% |
1,753,100
-34,720
| -2% | -$2.1M |
|
31
Canadian Natural Resources
CNQ
$98B
| $99.9M | 0.53% |
6,246,621
-23,467
| -0.4% | -$397K |
|
32
Arrowhead Research
ARWR
$12.2B
| $96.9M | 0.52% |
5,053,925
+523,675
| +12% | +$8.59M |
|
33
ConocoPhillips
COP
$146B
| $96.2M | 0.51% |
1,243,331
-14,078
| -1% | -$1.02M |
|
34
Ulta Beauty
ULTA
$20.5B
| $92M | 0.49% |
326,107
-1,375
| -0.4% | -$351K |
|
35
Ally Financial
ALLY
$13.4B
| $89.3M | 0.48% |
3,376,133
-57,508
| -2% | -$1.56M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $84.3M | 0.45% |
1,466,959
+29,795
| +2% | +$1.64M |
|
37
Robert Half
RHI
$3.87B
| $80.9M | 0.43% |
1,149,237
-26,231
| -2% | -$1.92M |
|
38
PayPal
PYPL
$49.4B
| $80.5M | 0.43% |
916,118
-5,800
| -0.6% | -$511K |
|
|
OPLN
39
Openlane
OPLN
$4.13B
| $79.8M | 0.43% |
3,532,304
-188,335
| -5% | -$4.35M |
|
|
COL
40
DELISTED
Rockwell Collins
COL
| $79.8M | 0.43% |
568,015
-10,580
| -2% | -$1.46M |
|
41
Brookfield Infrastructure Partners
BIP
$18.9B
| $77.3M | 0.41% |
3,258,212
+440
| +0% | +$10.5K |
|
42
RTX Corp
RTX
$282B
| $76.4M | 0.41% |
868,512
-8,807
| -1% | -$740K |
|
43
US Bancorp
USB
$98.7B
| $71.6M | 0.38% |
1,355,557
-37,710
| -3% | -$2M |
|
44
Fortive
FTV
$18.5B
| $71M | 0.38% |
1,337,165
+25,449
| +2% | +$1.31M |
|
45
CVS Health
CVS
$136B
| $66.8M | 0.36% |
848,259
-25,537
| -3% | -$1.83M |
|
46
Amgen
AMGN
$201B
| $64M | 0.34% |
308,959
-35,628
| -10% | -$7.02M |
|
47
Altria Group
MO
$120B
| $62.6M | 0.33% |
1,038,558
-17,860
| -2% | -$1.06M |
|
48
UnitedHealth
UNH
$385B
| $61.8M | 0.33% |
232,384
-1,445
| -0.6% | -$376K |
|
49
Criteo
CRTO
$1.05B
| $60.1M | 0.32% |
2,622,051
+106,922
| +4% | +$3.02M |
|
50
IBM
IBM
$194B
| $59.8M | 0.32% |
413,475
-8,646
| -2% | -$1.21M |
|
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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.