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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 | |
|---|---|---|---|---|---|---|
|
HBI
476
DELISTED
Hanesbrands
HBI
| $826K | ﹤0.01% |
44,865
-1,353
| -3% | -$26.2K |
|
|
ATH
477
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $826K | ﹤0.01% |
16,000
| – | – |
|
|
GLIBA
478
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $824K | ﹤0.01% |
16,160
+1
| +0% | +$48 |
|
|
AABA
479
DELISTED
Altaba Inc
AABA
| $817K | ﹤0.01% |
12,000
| – | – |
|
|
AET
480
DELISTED
Aetna Inc
AET
| $805K | ﹤0.01% |
3,969
-66
| -2% | -$12.9K |
|
481
Oneok
OKE
$58.7B
| $802K | ﹤0.01% |
11,843
+14
| +0.1% | +$958 |
|
|
RAVN
482
DELISTED
Raven Industries Inc
RAVN
| $802K | ﹤0.01% |
17,550
-300
| -2% | -$12.8K |
|
483
SouthState Bank Corp
SSB
$10.4B
| $789K | ﹤0.01% |
8,574
| – | – |
|
484
Franklin Electric
FELE
$4.67B
| $781K | ﹤0.01% |
16,550
-3,000
| -15% | -$144K |
|
485
W.P. Carey
WPC
$17.1B
| $781K | ﹤0.01% |
12,405
+1,021
| +9% | +$65.7K |
|
486
Halliburton
HAL
$27.9B
| $772K | ﹤0.01% |
19,056
+4,000
| +27% | +$166K |
|
487
Vanguard Mid-Cap ETF
VO
$106B
| $771K | ﹤0.01% |
18,800
| – | – |
|
488
John Wiley & Sons Class A
WLY
$2.52B
| $769K | ﹤0.01% |
12,690
-9,000
| -41% | -$560K |
|
|
SIVB
489
DELISTED
SVB Financial Group
SIVB
| $769K | ﹤0.01% |
2,475
| – | – |
|
490
Liberty Latin America Class A
LILA
$1.51B
| $768K | ﹤0.01% |
57,572
-5,559
| -9% | -$69.9K |
|
491
Triumph Financial Inc
TFIN
$1.83B
| $764K | ﹤0.01% |
20,000
| – | – |
|
492
Vanguard Value ETF
VTV
$189B
| $764K | ﹤0.01% |
6,906
-27
| -0.4% | -$2.95K |
|
493
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $751K | ﹤0.01% |
27,534
-100
| -0.4% | -$2.6K |
|
494
Blackstone
BX
$104B
| $749K | ﹤0.01% |
19,670
+2,550
| +15% | +$92.1K |
|
495
Target
TGT
$62.1B
| $739K | ﹤0.01% |
8,382
| – | – |
|
496
Tootsie Roll Industries
TR
$2.82B
| $729K | ﹤0.01% |
31,608
| – | – |
|
|
TSI
497
TCW Strategic Income Fund
TSI
$212M
| $724K | ﹤0.01% |
129,338
-3,000
| -2% | -$16.6K |
|
|
FLY
498
DELISTED
Fly Leasing Limited
FLY
| $710K | ﹤0.01% |
50,400
-2,175
| -4% | -$30.7K |
|
499
Illumina
ILMN
$29.4B
| $703K | ﹤0.01% |
1,971
-5
| -0.3% | -$1.6K |
|
500
Brink's
BCO
$5.02B
| $702K | ﹤0.01% |
10,069
| – | – |
|
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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.