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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
UAN icon
601
CVR Partners
UAN
$1.3B
$381K ﹤0.01%
10,000
-1,000
-9% -$36.5K
FICO icon
602
Fair Isaac
FICO
$28.7B
$378K ﹤0.01%
1,654
– –
FRPH icon
603
FRP Holdings
FRPH
$449M
$373K ﹤0.01%
12,042
– –
SEP
604
DELISTED
Spectra Engy Parters Lp
SEP
$371K ﹤0.01%
10,405
-8,850
-46% -$328K
ANSS
605
DELISTED
Ansys
ANSS
$367K ﹤0.01%
1,970
– –
EPAC icon
606
Enerpac Tool Group
EPAC
$1.77B
$365K ﹤0.01%
13,116
– –
XEC
607
DELISTED
CIMAREX ENERGY CO
XEC
$355K ﹤0.01%
3,825
– –
HTH icon
608
Hilltop Holdings
HTH
$2.29B
$352K ﹤0.01%
17,500
– –
CDZI icon
609
Cadiz
CDZI
$266M
$351K ﹤0.01%
31,500
– –
GLW icon
610
Corning
GLW
$126B
$351K ﹤0.01%
9,945
– –
AZN icon
611
AstraZeneca
AZN
$263B
$348K ﹤0.01%
4,400
– –
ELAN icon
612
Elanco Animal Health
ELAN
$12.4B
$348K ﹤0.01%
+10,000
New +$352K
SAVE
613
DELISTED
Spirit Airlines, Inc.
SAVE
$348K ﹤0.01%
7,420
– –
BLK icon
614
Blackrock
BLK
$164B
$343K ﹤0.01%
728
– –
MBI icon
615
MBIA
MBI
$288M
$343K ﹤0.01%
32,125
– –
CZWI icon
616
Citizens Community Bancorp
CZWI
$227M
$338K ﹤0.01%
24,174
– –
IFN
617
Aberdeen India Fund
IFN
$488M
$338K ﹤0.01%
15,297
– –
SPLP
618
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$334K ﹤0.01%
20,025
– –
HIW icon
619
Highwoods Properties
HIW
$3.71B
$330K ﹤0.01%
7,000
-17,000
-71% -$839K
VONG icon
620
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$329K ﹤0.01%
8,240
– –
VCSH icon
621
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$328K ﹤0.01%
4,200
– –
CMA
622
DELISTED
Comerica
CMA
$326K ﹤0.01%
3,625
– –
CAC icon
623
Camden National
CAC
$924M
$325K ﹤0.01%
7,500
– –
PFM icon
624
Invesco Dividend Achievers ETF
PFM
$788M
$322K ﹤0.01%
11,700
– –
HYT icon
625
BlackRock Corporate High Yield Fund
HYT
$1.36B
$315K ﹤0.01%
30,000
– –
23 24
25
26 27

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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.