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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 | |
|---|---|---|---|---|---|---|
501
Amphenol
APH
$188B
| $602K | ﹤0.01% |
28,000
-20,852
| -43% | -$469K |
|
502
Graham Holdings Company
GHC
$4.97B
| $601K | ﹤0.01% |
999
-176
| -15% | -$103K |
|
503
Zions Bancorporation
ZION
$10.1B
| $601K | ﹤0.01% |
+11,400
| New | +$614K |
|
|
OAK
504
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $594K | ﹤0.01% |
15,000
| – | – |
|
505
Bank of Hawaii
BOH
$3.33B
| $592K | ﹤0.01% |
7,135
| – | – |
|
506
Blackstone
BX
$104B
| $582K | ﹤0.01% |
18,220
-60,460
| -77% | -$2.06M |
|
507
Target
TGT
$62.1B
| $581K | ﹤0.01% |
8,382
| – | – |
|
|
SEP
508
DELISTED
Spectra Engy Parters Lp
SEP
| $568K | ﹤0.01% |
16,905
+14,625
| +641% | +$584K |
|
509
Cable One
CABO
$213M
| $562K | ﹤0.01% |
819
-182
| -18% | -$127K |
|
510
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $562K | ﹤0.01% |
10,337
+387
| +4% | +$21.6K |
|
511
Consolidated Edison
ED
$41.6B
| $558K | ﹤0.01% |
7,167
+1
| +0% | +$78 |
|
512
MSCI
MSCI
$40B
| $556K | ﹤0.01% |
3,720
| – | – |
|
513
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $553K | ﹤0.01% |
1,620
| – | – |
|
514
Lincoln National
LNC
$7.91B
| $545K | ﹤0.01% |
7,465
-100
| -1% | -$7.84K |
|
515
Truist Financial
TFC
$63.2B
| $542K | ﹤0.01% |
10,427
-600
| -5% | -$32.3K |
|
|
KNL
516
DELISTED
Knoll, Inc.
KNL
| $539K | ﹤0.01% |
26,700
| – | – |
|
517
WEX
WEX
$6.11B
| $532K | ﹤0.01% |
3,400
| – | – |
|
|
HBI
518
DELISTED
Hanesbrands
HBI
| $528K | ﹤0.01% |
28,675
-400
| -1% | -$8.26K |
|
|
GBNK
519
DELISTED
Guaranty Bancorp
GBNK
| $524K | ﹤0.01% |
18,500
| – | – |
|
520
Northrim BanCorp
NRIM
$603M
| $520K | ﹤0.01% |
60,232
| – | – |
|
521
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $515K | ﹤0.01% |
+8,525
| New | +$532K |
|
522
iShares MSCI EAFE ETF
EFA
$76.4B
| $512K | ﹤0.01% |
7,353
| – | – |
|
523
Willis Towers Watson
WTW
$27.9B
| $506K | ﹤0.01% |
3,330
| – | – |
|
|
TRCB
524
DELISTED
Two River Bancorp
TRCB
| $506K | ﹤0.01% |
28,056
| – | – |
|
525
B&G Foods
BGS
$285M
| $501K | ﹤0.01% |
21,150
| – | – |
|
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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.