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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
ACER
651
DELISTED
Acer Therapeutics Inc
ACER
$277K ﹤0.01%
9,000
+4,000
+80% +$107K
EOI
652
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$276K ﹤0.01%
17,276
+281
+2% +$4.46K
RP
653
DELISTED
RealPage, Inc.
RP
$276K ﹤0.01%
4,200
+800
+24% +$47.7K
UG icon
654
United-Guardian
UG
$35M
$275K ﹤0.01%
17,062
– –
CRWS icon
655
Crown Crafts
CRWS
$32.2M
$270K ﹤0.01%
47,495
– –
MUR icon
656
Murphy Oil
MUR
$5.58B
$268K ﹤0.01%
8,040
– –
VBK icon
657
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$268K ﹤0.01%
1,433
+225
+19% +$41.4K
EQT icon
658
EQT Corp
EQT
$33.2B
$265K ﹤0.01%
11,022
– –
SGEN
659
DELISTED
Seagen Inc. Common Stock
SGEN
$262K ﹤0.01%
3,400
+250
+8% +$18.4K
ENFC
660
DELISTED
Entegra Financial Corp.
ENFC
$259K ﹤0.01%
9,763
– –
PF
661
DELISTED
Pinnacle Foods, Inc.
PF
$259K ﹤0.01%
4,000
– –
SIRI icon
662
SiriusXM
SIRI
$10B
$258K ﹤0.01%
4,084
-40
-1% -$2.78K
FXI icon
663
iShares China Large-Cap ETF
FXI
$4.31B
$256K ﹤0.01%
5,995
– –
LSTR icon
664
Landstar System
LSTR
$6.8B
$256K ﹤0.01%
2,100
– –
FDC
665
DELISTED
First Data Corporation
FDC
$256K ﹤0.01%
10,500
– –
GPN icon
666
Global Payments
GPN
$22.1B
$254K ﹤0.01%
2,000
– –
HXL icon
667
Hexcel
HXL
$8.32B
$254K ﹤0.01%
3,800
– –
HIMX
668
Himax Technologies
HIMX
$2.2B
$253K ﹤0.01%
+43,100
New +$286K
JBLU icon
669
JetBlue
JBLU
$1.96B
$251K ﹤0.01%
13,000
-3,000
-19% -$56.9K
VT icon
670
Vanguard Total World Stock ETF
VT
$76.3B
$250K ﹤0.01%
3,300
– –
DE icon
671
Deere & Co
DE
$170B
$245K ﹤0.01%
1,631
– –
BAC.WS.A
672
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$245K ﹤0.01%
13,800
– –
ETR icon
673
Entergy
ETR
$54.1B
$242K ﹤0.01%
5,988
– –
OFG icon
674
OFG Bancorp
OFG
$2.21B
$242K ﹤0.01%
15,000
– –
ROL icon
675
Rollins
ROL
$18.6B
$241K ﹤0.01%
8,960
– –
25 26
27
28 29

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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.