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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
LEN icon
676
Lennar Class A
LEN
$20.4B
$185K ﹤0.01%
3,254
-207
-6% -$12.5K
CBSH icon
677
Commerce Bancshares
CBSH
$8.5B
$184K ﹤0.01%
4,540
– –
VHT icon
678
Vanguard Health Care ETF
VHT
$18.2B
$184K ﹤0.01%
1,201
– –
ET icon
679
Energy Transfer Partners
ET
$70.1B
$183K ﹤0.01%
12,887
-1,725
-12% -$28.7K
IVV icon
680
iShares Core S&P 500 ETF
IVV
$876B
$183K ﹤0.01%
690
-301
-30% -$82.8K
FL
681
DELISTED
Foot Locker
FL
$182K ﹤0.01%
4,000
– –
SPH icon
682
Suburban Propane Partners
SPH
$1.23B
$182K ﹤0.01%
8,300
– –
DRI icon
683
Darden Restaurants
DRI
$22.5B
$181K ﹤0.01%
2,129
-100
-4% -$9.47K
TRC icon
684
Tejon Ranch
TRC
$476M
$177K ﹤0.01%
7,686
– –
CAH icon
685
Cardinal Health
CAH
$53.4B
$175K ﹤0.01%
2,803
– –
BOTJ icon
686
Bank Of The James
BOTJ
$122M
$174K ﹤0.01%
12,584
– –
CHD icon
687
Church & Dwight Co
CHD
$23.1B
$174K ﹤0.01%
3,460
-936
-21% -$46.1K
TYL icon
688
Tyler Technologies
TYL
$12.2B
$172K ﹤0.01%
816
– –
ESND
689
DELISTED
Essendant Inc.
ESND
$172K ﹤0.01%
22,175
-1,000
-4% -$8.62K
NXJ
690
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$171K ﹤0.01%
13,138
– –
GPC icon
691
Genuine Parts
GPC
$17.1B
$170K ﹤0.01%
1,903
– –
AVB icon
692
AvalonBay Communities
AVB
$27.1B
$169K ﹤0.01%
1,031
– –
ENR icon
693
Energizer
ENR
$1.44B
$169K ﹤0.01%
2,842
– –
WMK icon
694
Weis Markets
WMK
$1.82B
$168K ﹤0.01%
4,100
– –
FDC
695
DELISTED
First Data Corporation
FDC
$168K ﹤0.01%
10,500
+500
+5% +$8.28K
AZN icon
696
AstraZeneca
AZN
$263B
$167K ﹤0.01%
2,400
-1,800
-43% -$125K
OLED icon
697
Universal Display
OLED
$3.71B
$167K ﹤0.01%
1,660
+250
+18% +$37.6K
VDE icon
698
Vanguard Energy ETF
VDE
$10.1B
$166K ﹤0.01%
1,800
– –
FOMX
699
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$166K ﹤0.01%
32,500
+1,000
+3% +$6.02K
ARC
700
DELISTED
ARC Document Solutions, Inc.
ARC
$166K ﹤0.01%
75,800
-11,700
-13% -$27.5K
26 27
28
29 30

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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.