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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
DMLP icon
576
Dorchester Minerals
DMLP
$1.34B
$359K ﹤0.01%
22,300
-450
-2% -$7.13K
SPLP
577
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$358K ﹤0.01%
20,025
– –
XEC
578
DELISTED
CIMAREX ENERGY CO
XEC
$357K ﹤0.01%
3,825
– –
EPAC icon
579
Enerpac Tool Group
EPAC
$1.77B
$355K ﹤0.01%
15,291
-15,269
-50% -$368K
CNK icon
580
Cinemark Holdings
CNK
$3.82B
$354K ﹤0.01%
9,400
-1,850
-16% -$70.2K
STI
581
DELISTED
SunTrust Banks, Inc.
STI
$354K ﹤0.01%
5,206
– –
MAG
582
DELISTED
MAG Silver
MAG
$351K ﹤0.01%
36,000
– –
WY icon
583
Weyerhaeuser
WY
$17.3B
$350K ﹤0.01%
10,000
– –
VUG icon
584
Vanguard Growth ETF
VUG
$216B
$345K ﹤0.01%
14,604
– –
TDG icon
585
TransDigm Group
TDG
$69.2B
$343K ﹤0.01%
1,120
– –
URI icon
586
United Rentals
URI
$71.1B
$343K ﹤0.01%
1,990
+200
+11% +$35.5K
TRN icon
587
Trinity Industries
TRN
$2.97B
$342K ﹤0.01%
+14,585
New +$359K
CZWI icon
588
Citizens Community Bancorp
CZWI
$227M
$338K ﹤0.01%
24,174
+5,000
+26% +$68.9K
FRPH icon
589
FRP Holdings
FRPH
$449M
$337K ﹤0.01%
12,042
– –
PBCT
590
DELISTED
People's United Financial Inc
PBCT
$337K ﹤0.01%
18,094
+675
+4% +$13.1K
EZU icon
591
iShare MSCI Eurozone ETF
EZU
$9.41B
$335K ﹤0.01%
7,740
-460
-6% -$20.5K
LSBK icon
592
Lake Shore Bancorp
LSBK
$135M
$335K ﹤0.01%
20,000
– –
CAC icon
593
Camden National
CAC
$924M
$333K ﹤0.01%
7,500
– –
GAM
594
General American Investors Company
GAM
$1.54B
$329K ﹤0.01%
9,835
– –
GDX icon
595
VanEck Gold Miners ETF
GDX
$23B
$329K ﹤0.01%
15,000
-66
-0.4% -$1.49K
VCSH icon
596
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$329K ﹤0.01%
4,200
– –
CEF icon
597
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$319K ﹤0.01%
24,199
– –
HYT icon
598
BlackRock Corporate High Yield Fund
HYT
$1.36B
$317K ﹤0.01%
30,000
– –
MNDT
599
DELISTED
Mandiant, Inc. Common Stock
MNDT
$314K ﹤0.01%
18,600
– –
VNQ icon
600
Vanguard Real Estate ETF
VNQ
$39.9B
$309K ﹤0.01%
4,103
– –
22 23
24
25 26

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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.