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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 | |
|---|---|---|---|---|---|---|
551
Landmark Bancorp
LARK
$192M
| $411K | ﹤0.01% |
20,869
| – | – |
|
552
Hilltop Holdings
HTH
$2.29B
| $410K | ﹤0.01% |
17,500
| – | – |
|
553
Jazz Pharmaceuticals
JAZZ
$15.9B
| $410K | ﹤0.01% |
2,720
+120
| +5% | +$17.6K |
|
554
Reinsurance Group of America
RGA
$15.7B
| $408K | ﹤0.01% |
2,650
-1,650
| -38% | -$259K |
|
555
Azenta
AZTA
$1.26B
| $406K | ﹤0.01% |
15,000
-260
| -2% | -$7.08K |
|
|
IDTI
556
DELISTED
Integrated Device Technology I
IDTI
| $403K | ﹤0.01% |
13,200
| – | – |
|
557
Public Service Enterprise Group
PEG
$39.8B
| $402K | ﹤0.01% |
8,006
-1
| -0% | -$49 |
|
558
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
| $401K | ﹤0.01% |
4,900
| – | – |
|
559
APA Corp
APA
$12.8B
| $396K | ﹤0.01% |
10,309
| – | – |
|
560
Broadridge
BR
$17.2B
| $387K | ﹤0.01% |
3,533
| – | – |
|
561
CoStar Group
CSGP
$11.3B
| $380K | ﹤0.01% |
10,500
| – | – |
|
562
Repligen
RGEN
$7.44B
| $379K | ﹤0.01% |
10,500
| – | – |
|
563
Vertex Pharmaceuticals
VRTX
$121B
| $378K | ﹤0.01% |
2,325
-140
| -6% | -$22.9K |
|
|
IFN
564
Aberdeen India Fund
IFN
$488M
| $376K | ﹤0.01% |
15,297
| – | – |
|
565
Blackrock
BLK
$164B
| $375K | ﹤0.01% |
693
+275
| +66% | +$151K |
|
566
Mattel
MAT
$4.17B
| $375K | ﹤0.01% |
28,555
+400
| +1% | +$6.24K |
|
567
Dominion Energy
D
$62.5B
| $374K | ﹤0.01% |
5,560
+600
| +12% | +$44.3K |
|
568
Verisk Analytics
VRSK
$26.4B
| $374K | ﹤0.01% |
3,600
| – | – |
|
569
iShares Core S&P Small-Cap ETF
IJR
$109B
| $372K | ﹤0.01% |
4,831
+2,930
| +154% | +$228K |
|
570
Thomson Reuters
TRI
$39.4B
| $371K | ﹤0.01% |
8,272
| – | – |
|
|
CMA
571
DELISTED
Comerica
CMA
| $366K | ﹤0.01% |
3,825
| – | – |
|
572
Vanguard Small-Cap ETF
VB
$79.5B
| $365K | ﹤0.01% |
2,485
+540
| +28% | +$80.6K |
|
573
Jack Henry & Associates
JKHY
$10.7B
| $363K | ﹤0.01% |
3,002
| – | – |
|
574
VanEck Biotech ETF
BBH
$396M
| $361K | ﹤0.01% |
3,000
| – | – |
|
|
MRSH
575
Marsh
MRSH
$86.3B
| $360K | ﹤0.01% |
4,370
+20
| +0.5% | +$1.66K |
|
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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.