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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
(-3.7%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
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 |
Mondelez International
MDLZ
|
+$43.8M |
| 3 |
Criteo
CRTO
|
+$34.6M |
| 4 |
Yelp
YELP
|
+$31.2M |
| 5 |
Nutrien
NTR
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$29.3M |
| 2 |
CVS Health
CVS
|
+$24.2M |
| 3 |
AGU
Agrium
AGU
|
+$23.9M |
| 4 |
Brookfield
BN
|
+$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
CVS Health
CVS
$136B
| $62.1M | 0.35% |
998,905
-336,831
| -25% | -$24.2M |
|
52
Amgen
AMGN
$201B
| $61.8M | 0.35% |
362,488
-1,902
| -0.5% | -$349K |
|
|
53
Yelp
YELP
$1.35B
| $59.6M | 0.34% |
1,427,953
+716,805
| +101% | +$31.2M |
|
54
PPG Industries
PPG
$25.4B
| $59.5M | 0.34% |
533,602
+24,897
| +5% | +$2.88M |
|
|
55
Criteo
CRTO
$1.05B
| $59.4M | 0.34% |
2,299,144
+1,271,840
| +124% | +$34.6M |
|
56
Old Republic International
ORI
$10.1B
| $56.7M | 0.32% |
2,642,853
+4,000
| +0.2% | +$83K |
|
57
Ingredion
INGR
$6.32B
| $55.2M | 0.31% |
427,829
-5,200
| -1% | -$696K |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $55.1M | 0.31% |
582,452
+236,922
| +69% | +$22.3M |
|
59
Jefferies Financial Group
JEF
$12.8B
| $54.4M | 0.31% |
2,672,821
-100,478
| -4% | -$2.28M |
|
60
Citigroup
C
$221B
| $54.3M | 0.31% |
804,092
-22,810
| -3% | -$1.71M |
|
61
Capital One
COF
$123B
| $52M | 0.3% |
542,641
+487
| +0.1% | +$48.5K |
|
62
British American Tobacco
BTI
$129B
| $51.3M | 0.29% |
888,879
+287,120
| +48% | +$18.1M |
|
63
UnitedHealth
UNH
$385B
| $50.4M | 0.29% |
235,588
-26,254
| -10% | -$6M |
|
|
DISCK
64
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $49.1M | 0.28% |
2,516,548
-16,370
| -0.6% | -$367K |
|
65
Mettler-Toledo International
MTD
$26.9B
| $49M | 0.28% |
85,238
-1,628
| -2% | -$1.02M |
|
|
66
Newell Brands
NWL
$2.14B
| $47.3M | 0.27% |
1,856,437
-1,035,697
| -36% | -$29.3M |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $45.6M | 0.26% |
211,286
-17,731
| -8% | -$3.67M |
|
68
Stryker
SYK
$122B
| $45.3M | 0.26% |
281,345
| – | – |
|
69
TriMas Corp
TRS
$1.44B
| $44.2M | 0.25% |
1,685,110
-323,805
| -16% | -$8.38M |
|
|
GCP
70
DELISTED
GCP Applied Technologies Inc.
GCP
| $43.8M | 0.25% |
1,506,916
-36,456
| -2% | -$1.18M |
|
71
Ameren
AEE
$31.3B
| $43M | 0.24% |
759,281
-113,231
| -13% | -$6.27M |
|
72
eBay
EBAY
$48.5B
| $41.3M | 0.24% |
1,026,237
-127,270
| -11% | -$5.27M |
|
73
Zimmer Biomet
ZBH
$17.3B
| $41.2M | 0.23% |
389,142
-18,335
| -4% | -$2.13M |
|
74
McDonald's
MCD
$187B
| $40M | 0.23% |
255,672
+16,156
| +7% | +$2.66M |
|
75
Fortive
FTV
$18.5B
| $39.5M | 0.22% |
808,626
+236,767
| +41% | +$11.3M |
|
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SAM
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.