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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
+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
(+8.2%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
1,494
New
84
Increased
182
Reduced
403
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$56.3M |
| 2 |
AutoZone
AZO
|
+$50.8M |
| 3 |
Lennar Class A
LEN
|
+$40.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$37.6M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$90.6M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
Enanta Pharmaceuticals
ENTA
$377M
| $59.7M | 0.32% |
698,434
+129,026
| +23% | +$12.9M |
|
52
eBay
EBAY
$48.5B
| $59.4M | 0.32% |
1,798,460
-459,876
| -20% | -$15.9M |
|
53
Chubb
CB
$137B
| $58.1M | 0.31% |
434,973
-21,438
| -5% | -$2.9M |
|
54
Citigroup
C
$221B
| $57.6M | 0.31% |
802,467
+10,562
| +1% | +$747K |
|
|
55
Spectrum Brands
SPB
$2.01B
| $56.7M | 0.3% |
759,015
+664,463
| +703% | +$56.3M |
|
56
Yelp
YELP
$1.35B
| $54.8M | 0.29% |
1,114,508
-439,535
| -28% | -$19.2M |
|
|
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $53.1M | 0.28% |
1,793,937
-26,497
| -1% | -$690K |
|
58
Mettler-Toledo International
MTD
$26.9B
| $51.9M | 0.28% |
85,238
| – | – |
|
59
Capital One
COF
$123B
| $50.3M | 0.27% |
530,165
-272
| -0.1% | -$26.5K |
|
60
Zimmer Biomet
ZBH
$17.3B
| $48.2M | 0.26% |
377,350
-2,646
| -0.7% | -$315K |
|
61
Ameren
AEE
$31.3B
| $47.6M | 0.25% |
752,656
-4,755
| -0.6% | -$299K |
|
62
American International
AIG
$41.4B
| $46.9M | 0.25% |
881,851
-109,269
| -11% | -$5.87M |
|
63
Walt Disney
DIS
$161B
| $46.9M | 0.25% |
401,296
-11,982
| -3% | -$1.33M |
|
|
64
U-Haul Holding Co
UHAL
$14.1B
| $46.4M | 0.25% |
1,301,650
-1,861,110
| -59% | -$68.7M |
|
65
Ingredion
INGR
$6.32B
| $45.8M | 0.24% |
436,022
+3,800
| +0.9% | +$388K |
|
66
Jefferies Financial Group
JEF
$12.8B
| $45.6M | 0.24% |
2,318,505
-64,676
| -3% | -$1.35M |
|
67
McDonald's
MCD
$187B
| $44.2M | 0.24% |
264,027
+3,950
| +2% | +$633K |
|
68
PPG Industries
PPG
$25.4B
| $43.3M | 0.23% |
396,460
-77,778
| -16% | -$8.48M |
|
|
BPY
69
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $43M | 0.23% |
2,057,029
+1,839
| +0.1% | +$36.7K |
|
|
LSXMK
70
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $42.2M | 0.22% |
1,274,445
+167,162
| +15% | +$5.93M |
|
71
TriMas Corp
TRS
$1.44B
| $41.9M | 0.22% |
1,377,599
-27,540
| -2% | -$835K |
|
72
Visa
V
$669B
| $40.9M | 0.22% |
272,209
-414
| -0.2% | -$58.9K |
|
73
Old Republic International
ORI
$10.1B
| $40.8M | 0.22% |
1,821,428
-820,925
| -31% | -$17.7M |
|
|
74
Lennar Class A
LEN
$19.8B
| $40.2M | 0.21% |
890,441
+810,053
| +1,008% | +$40.8M |
|
75
United Parcel Service
UPS
$97B
| $39.8M | 0.21% |
340,864
-17,099
| -5% | -$2.01M |
|
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SAM
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.