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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 | |
|---|---|---|---|---|---|---|
476
Avanos Medical
AVNS
$1.17B
| $699K | ﹤0.01% |
15,189
| – | – |
|
477
Vanguard Mid-Cap ETF
VO
$106B
| $695K | ﹤0.01% |
18,040
+11,700
| +185% | +$461K |
|
|
MDC
478
DELISTED
M.D.C. Holdings, Inc.
MDC
| $686K | ﹤0.01% |
28,671
+7,785
| +37% | +$206K |
|
479
Oneok
OKE
$58.7B
| $683K | ﹤0.01% |
12,011
+16
| +0.1% | +$918 |
|
480
J.M. Smucker
SJM
$12.6B
| $677K | ﹤0.01% |
5,465
| – | – |
|
|
HDNG
481
DELISTED
Hardinge Inc
HDNG
| $676K | ﹤0.01% |
36,950
| – | – |
|
482
iShares TIPS Bond ETF
TIP
$14.5B
| $668K | ﹤0.01% |
5,908
| – | – |
|
483
Unilever
UL
$131B
| $667K | ﹤0.01% |
10,684
+888
| +9% | +$54K |
|
484
Oil States International
OIS
$522M
| $664K | ﹤0.01% |
25,350
-4,925
| -16% | -$141K |
|
485
Acadia Realty Trust
AKR
$2.99B
| $663K | ﹤0.01% |
26,971
-10,462
| -28% | -$257K |
|
|
SIVB
486
DELISTED
SVB Financial Group
SIVB
| $654K | ﹤0.01% |
2,725
+50
| +2% | +$12.6K |
|
487
Smith & Wesson
SWBI
$655M
| $650K | ﹤0.01% |
82,046
-7,527
| -8% | -$63.4K |
|
|
LGF.B
488
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $645K | ﹤0.01% |
26,794
-569
| -2% | -$16.3K |
|
|
MPVD
489
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $644K | ﹤0.01% |
263,126
-10,000
| -4% | -$26.9K |
|
490
Dentsply Sirona
XRAY
$2.59B
| $641K | ﹤0.01% |
12,747
-1,239
| -9% | -$73K |
|
|
AUD
491
DELISTED
Audacy, Inc.
AUD
| $639K | ﹤0.01% |
66,277
-320,237
| -83% | -$3.33M |
|
492
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $635K | ﹤0.01% |
27,942
-8,765
| -24% | -$203K |
|
493
Caterpillar
CAT
$409B
| $630K | ﹤0.01% |
4,278
+2
| +0% | +$316 |
|
494
Eagle Bancorp Montana
EBMT
$186M
| $627K | ﹤0.01% |
30,236
| – | – |
|
495
SB Financial Group
SBFG
$160M
| $627K | ﹤0.01% |
35,628
| – | – |
|
496
TripAdvisor
TRIP
$1.59B
| $626K | ﹤0.01% |
+15,320
| New | +$599K |
|
|
RAVN
497
DELISTED
Raven Industries Inc
RAVN
| $625K | ﹤0.01% |
17,850
| – | – |
|
|
BMS
498
DELISTED
Bemis
BMS
| $624K | ﹤0.01% |
14,360
| – | – |
|
499
VanEck India Growth Leaders ETF
GLIN
$93.7M
| $622K | ﹤0.01% |
10,875
| – | – |
|
500
Parke Bancorp
PKBK
$390M
| $621K | ﹤0.01% |
36,150
| – | – |
|
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.