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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
NVTR
676
DELISTED
Nuvectra Corporation Common Stock
NVTR
$241K ﹤0.01%
11,000
+6,000
+120% +$115K
IYE icon
677
iShares US Energy ETF
IYE
$1.74B
$237K ﹤0.01%
5,670
– –
SEIC icon
678
SEI Investments
SEIC
$11.9B
$237K ﹤0.01%
3,891
– –
VVC
679
DELISTED
Vectren Corporation
VVC
$237K ﹤0.01%
3,329
– –
CNK icon
680
Cinemark Holdings
CNK
$3.82B
$236K ﹤0.01%
5,875
-3,525
-38% -$130K
DRI icon
681
Darden Restaurants
DRI
$22.5B
$236K ﹤0.01%
2,129
– –
PAYX icon
682
Paychex
PAYX
$40.4B
$236K ﹤0.01%
3,210
-1
-0% -$72
EMN icon
683
Eastman Chemical
EMN
$7.8B
$233K ﹤0.01%
2,438
– –
AMSC icon
684
American Superconductor
AMSC
$1.48B
$232K ﹤0.01%
33,427
– –
CPB icon
685
Campbell Soup
CPB
$6.51B
$232K ﹤0.01%
6,350
– –
TYPE
686
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$232K ﹤0.01%
11,500
– –
MSL
687
DELISTED
Midsouth Bancorp, Inc.
MSL
$231K ﹤0.01%
15,000
– –
AZPN
688
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$227K ﹤0.01%
2,000
– –
PGJ icon
689
Invesco Golden Dragon China ETF
PGJ
$92.8M
$226K ﹤0.01%
5,870
+4
+0.1% +$166
VNQ icon
690
Vanguard Real Estate ETF
VNQ
$39.9B
$225K ﹤0.01%
2,800
– –
ET icon
691
Energy Transfer Partners
ET
$70.1B
$224K ﹤0.01%
12,887
– –
IWF icon
692
iShares Russell 1000 Growth ETF
IWF
$122B
$224K ﹤0.01%
5,748
-624
-10% -$23.6K
FSP
693
Franklin Street Properties
FSP
$44.8M
$221K ﹤0.01%
27,661
– –
BF.B icon
694
Brown-Forman Class B
BF.B
$12B
$217K ﹤0.01%
4,312
– –
LW icon
695
Lamb Weston
LW
$6.82B
$213K ﹤0.01%
3,203
-316
-9% -$21.7K
AVHI
696
DELISTED
A V Homes, Inc.
AVHI
$208K ﹤0.01%
10,400
-522,279
-98% -$11.2M
FL
697
DELISTED
Foot Locker
FL
$203K ﹤0.01%
4,000
– –
IWR icon
698
iShares Russell Mid-Cap ETF
IWR
$56.8B
$203K ﹤0.01%
3,692
– –
CBSH icon
699
Commerce Bancshares
CBSH
$8.5B
$202K ﹤0.01%
4,540
– –
IP icon
700
International Paper
IP
$22.3B
$201K ﹤0.01%
4,323
– –
26 27
28
29 30

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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.