We are live on ! Find out more
First Manhattan

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
Cap. Flow
-$201M
Cap. Flow %
-1.07%
Top 10 Hldgs %
47.38%
Holding
1,494
New
84
Increased
182
Reduced
403
Closed
46

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$56.3M
2
AZO icon
AutoZone
AZO
+$50.8M
3
LEN icon
Lennar Class A
LEN
+$40.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.6M
5
WBC
WABCO HOLDINGS INC.
WBC
+$30.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$90.6M
2
UHAL icon
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
CMCSA icon
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
FRBA icon
551
First Bank
FRBA
$451M
$523K ﹤0.01%
39,788
+29,645
+292% +$418K
IMV
552
DELISTED
IMV Inc. Common Shares
IMV
$522K ﹤0.01%
+8,797
New +$455K
AEM icon
553
Agnico Eagle Mines
AEM
$72.6B
$509K ﹤0.01%
+14,900
New +$580K
VISN
554
Vistance Networks Inc
VISN
$2.66B
$504K ﹤0.01%
16,394
-1,030
-6% -$31.6K
PLD icon
555
Prologis
PLD
$138B
$502K ﹤0.01%
7,406
– –
LEXEA
556
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$501K ﹤0.01%
10,657
– –
VFC icon
557
VF Corp
VFC
$6.68B
$499K ﹤0.01%
5,671
– –
VV icon
558
Vanguard Large-Cap ETF
VV
$51.9B
$499K ﹤0.01%
3,745
– –
ED icon
559
Consolidated Edison
ED
$41.6B
$498K ﹤0.01%
6,546
+200
+3% +$15.8K
CCEP icon
560
Coca-Cola Europacific Partners
CCEP
$46.5B
$488K ﹤0.01%
10,735
– –
BOH icon
561
Bank of Hawaii
BOH
$3.33B
$487K ﹤0.01%
6,179
-151
-2% -$12.5K
TRCB
562
DELISTED
Two River Bancorp
TRCB
$486K ﹤0.01%
28,056
– –
JNCE
563
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$481K ﹤0.01%
74,000
– –
TFC icon
564
Truist Financial
TFC
$63.2B
$472K ﹤0.01%
9,726
– –
ABB
565
DELISTED
ABB Ltd
ABB
$472K ﹤0.01%
20,000
– –
TSLA icon
566
Tesla
TSLA
$1.24T
$471K ﹤0.01%
26,685
-3,000
-10% -$62.5K
WTW icon
567
Willis Towers Watson
WTW
$27.9B
$469K ﹤0.01%
3,330
– –
BR icon
568
Broadridge
BR
$17.2B
$466K ﹤0.01%
3,533
– –
ESRX
569
DELISTED
Express Scripts Holding Company
ESRX
$463K ﹤0.01%
4,882
-1,700
-26% -$145K
JKHY icon
570
Jack Henry & Associates
JKHY
$10.7B
$462K ﹤0.01%
2,888
– –
MRSH
571
Marsh
MRSH
$86.3B
$460K ﹤0.01%
5,570
+1,200
+27% +$102K
JAZZ icon
572
Jazz Pharmaceuticals
JAZZ
$15.9B
$457K ﹤0.01%
2,720
– –
APA icon
573
APA Corp
APA
$12.8B
$452K ﹤0.01%
9,499
– –
NLSN
574
DELISTED
Nielsen Holdings plc
NLSN
$450K ﹤0.01%
16,280
– –
AME icon
575
Ametek
AME
$55.5B
$449K ﹤0.01%
5,685
– –
21 22
23
24 25

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.