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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
+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
BANC icon
576
Banc of California
BANC
$3.28B
$448K ﹤0.01%
23,744
– –
CERS icon
577
Cerus
CERS
$587M
$447K ﹤0.01%
62,000
+20,000
+48% +$145K
AMPY icon
578
Amplify Energy
AMPY
$163M
$445K ﹤0.01%
+50,000
New +$590K
MAT icon
579
Mattel
MAT
$4.17B
$442K ﹤0.01%
28,190
-365
-1% -$5.84K
VB icon
580
Vanguard Small-Cap ETF
VB
$79.5B
$442K ﹤0.01%
2,720
– –
XRAY icon
581
Dentsply Sirona
XRAY
$2.59B
$441K ﹤0.01%
11,688
-1,059
-8% -$44.1K
TRI icon
582
Thomson Reuters
TRI
$39.4B
$438K ﹤0.01%
8,272
– –
DVY icon
583
iShares Select Dividend ETF
DVY
$24B
$436K ﹤0.01%
4,375
– –
GLIN icon
584
VanEck India Growth Leaders ETF
GLIN
$93.7M
$435K ﹤0.01%
10,875
– –
VRSK icon
585
Verisk Analytics
VRSK
$26.4B
$433K ﹤0.01%
3,600
– –
TIP icon
586
iShares TIPS Bond ETF
TIP
$14.5B
$428K ﹤0.01%
3,875
-2,092
-35% -$234K
TNDM icon
587
Tandem Diabetes Care
TNDM
$1.17B
$428K ﹤0.01%
10,000
-5,300
-35% -$185K
CSGP icon
588
CoStar Group
CSGP
$11.3B
$420K ﹤0.01%
10,000
-500
-5% -$21.4K
CEF icon
589
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$419K ﹤0.01%
36,299
+12,100
+50% +$145K
FIS icon
590
Fidelity National Information Services
FIS
$21.5B
$416K ﹤0.01%
3,817
-550
-13% -$59.3K
TDG icon
591
TransDigm Group
TDG
$69.2B
$416K ﹤0.01%
1,120
– –
VUG icon
592
Vanguard Growth ETF
VUG
$216B
$412K ﹤0.01%
15,378
+774
+5% +$20.3K
LARK icon
593
Landmark Bancorp
LARK
$192M
$409K ﹤0.01%
20,869
– –
ZION icon
594
Zions Bancorporation
ZION
$10.1B
$409K ﹤0.01%
8,175
-250
-3% -$13.2K
DMLP icon
595
Dorchester Minerals
DMLP
$1.34B
$405K ﹤0.01%
19,900
– –
MRO
596
DELISTED
Marathon Oil Corporation
MRO
$405K ﹤0.01%
17,427
+100
+0.6% +$2.09K
PEG icon
597
Public Service Enterprise Group
PEG
$39.8B
$401K ﹤0.01%
7,606
– –
D icon
598
Dominion Energy
D
$62.5B
$386K ﹤0.01%
5,500
– –
RGA icon
599
Reinsurance Group of America
RGA
$15.7B
$383K ﹤0.01%
2,650
– –
SCJ icon
600
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$382K ﹤0.01%
4,900
– –
22 23
24
25 26

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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.