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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
MCK icon
726
McKesson
MCK
$98.5B
$174K ﹤0.01%
1,315
– –
CRM icon
727
Salesforce
CRM
$134B
$172K ﹤0.01%
1,085
-15
-1% -$2.23K
WDR
728
DELISTED
Waddell & Reed Financial, Inc.
WDR
$172K ﹤0.01%
8,148
– –
MUSA icon
729
Murphy USA
MUSA
$11.3B
$171K ﹤0.01%
2,010
– –
UAA icon
730
Under Armour
UAA
$3B
$169K ﹤0.01%
7,995
– –
ENR icon
731
Energizer
ENR
$1.44B
$166K ﹤0.01%
2,842
– –
IVV icon
732
iShares Core S&P 500 ETF
IVV
$876B
$166K ﹤0.01%
570
+5
+0.9% +$1.43K
WES
733
DELISTED
Western Gas Partners Lp
WES
$165K ﹤0.01%
3,800
– –
WMK icon
734
Weis Markets
WMK
$1.82B
$164K ﹤0.01%
3,800
-200
-5% -$9.71K
NBN icon
735
Northeast Bank
NBN
$1.11B
$162K ﹤0.01%
7,500
– –
FMBH icon
736
First Mid Bancshares
FMBH
$1.36B
$161K ﹤0.01%
4,000
– –
WWD icon
737
Woodward
WWD
$25B
$161K ﹤0.01%
2,000
– –
EXC icon
738
Exelon
EXC
$48.6B
$160K ﹤0.01%
5,138
– –
XLK icon
739
State Street Technology Select Sector SPDR ETF
XLK
$115B
$160K ﹤0.01%
4,270
– –
TIF
740
DELISTED
Tiffany & Co.
TIF
$160K ﹤0.01%
1,241
-11,793
-90% -$1.54M
MSBF
741
DELISTED
MSB Financial Corp.
MSBF
$160K ﹤0.01%
7,845
– –
ARC
742
DELISTED
ARC Document Solutions, Inc.
ARC
$160K ﹤0.01%
56,420
-3,500
-6% -$9.58K
VRTX icon
743
Vertex Pharmaceuticals
VRTX
$121B
$159K ﹤0.01%
825
– –
PAA icon
744
Plains All American Pipeline
PAA
$17.4B
$157K ﹤0.01%
6,288
+208
+3% +$5.24K
SXI icon
745
Standex International
SXI
$3.68B
$156K ﹤0.01%
1,500
– –
MED icon
746
Medifast
MED
$108M
$155K ﹤0.01%
700
– –
CMG icon
747
Chipotle Mexican Grill
CMG
$40.8B
$154K ﹤0.01%
17,000
– –
TRC icon
748
Tejon Ranch
TRC
$476M
$153K ﹤0.01%
7,053
– –
CAH icon
749
Cardinal Health
CAH
$53.4B
$151K ﹤0.01%
2,803
– –
SVM
750
Silvercorp Metals
SVM
$2.13B
$151K ﹤0.01%
61,400
– –
28 29
30
31 32

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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.