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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
FRBA icon
626
First Bank
FRBA
$451M
$271K ﹤0.01%
18,850
-12,853
-41% -$181K
CWBC
627
DELISTED
Community West BanCshares
CWBC
$271K ﹤0.01%
23,888
– –
PGJ icon
628
Invesco Golden Dragon China ETF
PGJ
$92.8M
$270K ﹤0.01%
5,866
+76
+1% +$3.65K
WNEB icon
629
Western New England Bancorp
WNEB
$287M
$269K ﹤0.01%
25,277
-788
-3% -$8.33K
ADM icon
630
Archer Daniels Midland
ADM
$41.4B
$262K ﹤0.01%
6,061
-548
-8% -$23.1K
OFG icon
631
OFG Bancorp
OFG
$2.21B
$261K ﹤0.01%
25,000
-35,000
-58% -$371K
SNX icon
632
TD Synnex
SNX
$19.4B
$260K ﹤0.01%
4,400
– –
EMN icon
633
Eastman Chemical
EMN
$7.8B
$257K ﹤0.01%
2,438
– –
SIRI icon
634
SiriusXM
SIRI
$10B
$257K ﹤0.01%
4,124
+200
+5% +$12K
DE icon
635
Deere & Co
DE
$170B
$253K ﹤0.01%
1,631
– –
UG icon
636
United-Guardian
UG
$35M
$250K ﹤0.01%
14,062
– –
BAC.WS.A
637
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$250K ﹤0.01%
13,800
– –
HXL icon
638
Hexcel
HXL
$8.32B
$245K ﹤0.01%
3,800
-300
-7% -$19.8K
VT icon
639
Vanguard Total World Stock ETF
VT
$76.3B
$242K ﹤0.01%
3,300
– –
POST icon
640
Post Holdings
POST
$4.12B
$241K ﹤0.01%
4,862
-8
-0.2% -$405
PF
641
DELISTED
Pinnacle Foods, Inc.
PF
$238K ﹤0.01%
4,400
-115
-3% -$6.63K
ETR icon
642
Entergy
ETR
$54.1B
$235K ﹤0.01%
5,988
– –
BF.B icon
643
Brown-Forman Class B
BF.B
$12B
$234K ﹤0.01%
4,312
-1,079
-20% -$51.1K
EOI
644
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$233K ﹤0.01%
16,700
+294
+2% +$4.25K
FSP
645
Franklin Street Properties
FSP
$44.8M
$232K ﹤0.01%
27,661
– –
CERS icon
646
Cerus
CERS
$587M
$230K ﹤0.01%
42,000
– –
LSTR icon
647
Landstar System
LSTR
$6.8B
$230K ﹤0.01%
2,100
+1,100
+110% +$121K
AVAV icon
648
AeroVironment
AVAV
$7.57B
$227K ﹤0.01%
5,000
– –
GPN icon
649
Global Payments
GPN
$22.1B
$223K ﹤0.01%
2,000
– –
IWF icon
650
iShares Russell 1000 Growth ETF
IWF
$122B
$222K ﹤0.01%
6,540
– –
24 25
26
27 28

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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.