We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Roper Technologies
ROP
$36.3B
| $699K | ﹤0.01% |
+2,360
| New | +$696K |
|
|
CDK
502
DELISTED
CDK Global, Inc.
CDK
| $699K | ﹤0.01% |
11,183
-247
| -2% | -$15.7K |
|
503
SB Financial Group
SBFG
$160M
| $690K | ﹤0.01% |
35,628
| – | – |
|
|
CEQP
504
DELISTED
Crestwood Equity Partners LP
CEQP
| $689K | ﹤0.01% |
18,750
| – | – |
|
505
WEX
WEX
$6.11B
| $682K | ﹤0.01% |
3,400
| – | – |
|
506
State Street
STT
$50.9B
| $680K | ﹤0.01% |
8,119
| – | – |
|
|
VAR
507
DELISTED
Varian Medical Systems, Inc.
VAR
| $679K | ﹤0.01% |
6,070
-800
| -12% | -$90.5K |
|
|
ALO
508
DELISTED
Alio Gold Inc
ALO
| $677K | ﹤0.01% |
+850,000
| New | +$885K |
|
|
BMS
509
DELISTED
Bemis
BMS
| $668K | ﹤0.01% |
13,760
| – | – |
|
|
MDC
510
DELISTED
M.D.C. Holdings, Inc.
MDC
| $665K | ﹤0.01% |
26,252
-2,419
| -8% | -$64.8K |
|
511
Applied Materials
AMAT
$426B
| $663K | ﹤0.01% |
17,167
+1
| +0% | +$44 |
|
|
COWN
512
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $662K | ﹤0.01% |
+40,665
| New | +$608K |
|
513
Unilever
UL
$131B
| $660K | ﹤0.01% |
10,684
| – | – |
|
514
MSCI
MSCI
$40B
| $659K | ﹤0.01% |
3,720
| – | – |
|
515
Amphenol
APH
$188B
| $658K | ﹤0.01% |
28,000
| – | – |
|
516
Oil States International
OIS
$522M
| $656K | ﹤0.01% |
19,775
-600
| -3% | -$19.6K |
|
517
Caterpillar
CAT
$409B
| $653K | ﹤0.01% |
4,284
+3
| +0.1% | +$424 |
|
518
Weyerhaeuser
WY
$17.3B
| $651K | ﹤0.01% |
20,200
+10,200
| +102% | +$354K |
|
|
LBAI
519
DELISTED
Lakeland Bancorp Inc
LBAI
| $644K | ﹤0.01% |
35,700
-800
| -2% | -$15.5K |
|
|
NSFC
520
DELISTED
NORTHERN STATES FINL CORP
NSFC
| $640K | ﹤0.01% |
+666,667
| New | +$640K |
|
521
Intuit
INTU
$81.1B
| $636K | ﹤0.01% |
2,800
| – | – |
|
522
Smith & Wesson
SWBI
$655M
| $635K | ﹤0.01% |
53,275
-11,188
| -17% | -$101K |
|
523
Workhorse Group
WKHS
$29.5M
| $629K | ﹤0.01% |
196
+92
| +88% | +$353K |
|
524
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $627K | ﹤0.01% |
12,125
-200
| -2% | -$10.4K |
|
|
KNL
525
DELISTED
Knoll, Inc.
KNL
| $626K | ﹤0.01% |
26,700
| – | – |
|
Similar funds
SAM
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.