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First Manhattan

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
Cap. Flow
-$200M
Cap. Flow %
-1.14%
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
MDLZ icon
Mondelez International
MDLZ
+$43.8M
3
CRTO icon
Criteo
CRTO
+$34.6M
4
YELP icon
Yelp
YELP
+$31.2M
5
NTR icon
Nutrien
NTR
+$23.2M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$29.3M
2
CVS icon
CVS Health
CVS
+$24.2M
3
AGU
Agrium
AGU
+$23.9M
4
BN icon
Brookfield
BN
+$23.4M
5
TBPH icon
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
KSU
526
DELISTED
Kansas City Southern
KSU
$493K ﹤0.01%
4,495
– –
VIG icon
527
Vanguard Dividend Appreciation ETF
VIG
$111B
$492K ﹤0.01%
4,875
– –
CEQP
528
DELISTED
Crestwood Equity Partners LP
CEQP
$492K ﹤0.01%
19,250
-19,035
-50% -$516K
INTU icon
529
Intuit
INTU
$81.1B
$485K ﹤0.01%
2,800
-2,270
-45% -$382K
PCG icon
530
PG&E
PCG
$47.8B
$481K ﹤0.01%
10,966
-1,334
-11% -$56.6K
PLD icon
531
Prologis
PLD
$138B
$479K ﹤0.01%
7,608
– –
ABB
532
DELISTED
ABB Ltd
ABB
$474K ﹤0.01%
20,000
– –
ESRX
533
DELISTED
Express Scripts Holding Company
ESRX
$461K ﹤0.01%
6,686
-471
-7% -$35.9K
VTI icon
534
Vanguard Total Stock Market ETF
VTI
$654B
$460K ﹤0.01%
3,390
– –
BANC icon
535
Banc of California
BANC
$3.28B
$458K ﹤0.01%
23,744
– –
LEXEA
536
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$458K ﹤0.01%
11,665
-150
-1% -$6.41K
DVY icon
537
iShares Select Dividend ETF
DVY
$24B
$456K ﹤0.01%
4,801
– –
VV icon
538
Vanguard Large-Cap ETF
VV
$51.9B
$453K ﹤0.01%
3,745
– –
CCEP icon
539
Coca-Cola Europacific Partners
CCEP
$46.5B
$447K ﹤0.01%
10,735
– –
TSLA icon
540
Tesla
TSLA
$1.24T
$446K ﹤0.01%
25,185
+1,500
+6% +$33K
ILMN icon
541
Illumina
ILMN
$29.4B
$442K ﹤0.01%
1,924
– –
VFC icon
542
VF Corp
VFC
$6.68B
$440K ﹤0.01%
6,317
– –
GWW icon
543
W.W. Grainger
GWW
$65.3B
$435K ﹤0.01%
1,544
– –
AME icon
544
Ametek
AME
$55.5B
$431K ﹤0.01%
5,685
-1,000
-15% -$75.9K
VIOO icon
545
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$428K ﹤0.01%
+6,120
New +$432K
WR
546
DELISTED
Westar Energy Inc
WR
$427K ﹤0.01%
8,135
-175
-2% -$8.84K
CDZI icon
547
Cadiz
CDZI
$266M
$425K ﹤0.01%
31,500
– –
FIS icon
548
Fidelity National Information Services
FIS
$21.5B
$420K ﹤0.01%
4,367
-14
-0.3% -$1.37K
SWN
549
DELISTED
Southwestern Energy Company
SWN
$418K ﹤0.01%
96,684
+95,000
+5,641% +$427K
JBLU icon
550
JetBlue
JBLU
$1.96B
$416K ﹤0.01%
20,500
+20,000
+4,000% +$425K
20 21
22
23 24

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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.