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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
ITT icon
776
ITT
ITT
$17.5B
$112K ﹤0.01%
2,298
-251
-10% -$13.3K
OHI icon
777
Omega Healthcare
OHI
$15.4B
$111K ﹤0.01%
4,139
-3,900
-49% -$104K
TGNA
778
DELISTED
TEGNA Inc
TGNA
$111K ﹤0.01%
9,766
-200
-2% -$2.73K
CMG icon
779
Chipotle Mexican Grill
CMG
$40.8B
$109K ﹤0.01%
17,000
– –
AMT icon
780
American Tower
AMT
$77.7B
$107K ﹤0.01%
740
+224
+43% +$31.6K
STWD icon
781
Starwood Property Trust
STWD
$6.12B
$107K ﹤0.01%
5,150
-3,735
-42% -$77.2K
VIVO
782
DELISTED
Meridian Bioscience Inc
VIVO
$107K ﹤0.01%
7,562
+562
+8% +$8.32K
FITB
783
Fifth Third Bancorp
FITB
$52B
$106K ﹤0.01%
3,360
– –
SSTI icon
784
SoundThinking
SSTI
$107M
$106K ﹤0.01%
4,000
– –
VRNS icon
785
Varonis Systems
VRNS
$5.25B
$106K ﹤0.01%
5,295
– –
CC icon
786
Chemours
CC
$2.59B
$105K ﹤0.01%
2,176
+1
+0% +$50
INDB icon
787
Independent Bank
INDB
$4.05B
$105K ﹤0.01%
1,480
+7
+0.5% +$504
NIHD
788
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$105K ﹤0.01%
+50,000
New +$51.8K
HBP
789
DELISTED
Huttig Building Products, Inc.
HBP
$104K ﹤0.01%
20,000
– –
ING icon
790
ING
ING
$93.8B
$103K ﹤0.01%
6,122
– –
HIG icon
791
Hartford Financial Services
HIG
$38.5B
$101K ﹤0.01%
1,969
– –
TRCO
792
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$101K ﹤0.01%
2,500
– –
AAL icon
793
American Airlines Group
AAL
$9.58B
$100K ﹤0.01%
1,930
– –
ES icon
794
Eversource Energy
ES
$28.2B
$100K ﹤0.01%
1,708
+171
+11% +$10.1K
BLDP
795
Ballard Power Systems
BLDP
$874M
$99K ﹤0.01%
28,000
– –
CG icon
796
Carlyle Group
CG
$16.3B
$99K ﹤0.01%
4,680
– –
RMD icon
797
ResMed
RMD
$28.3B
$98K ﹤0.01%
+1,000
New +$94.5K
SIL icon
798
Global X Silver Miners ETF NEW
SIL
$4.08B
$98K ﹤0.01%
3,199
– –
BIDU icon
799
Baidu
BIDU
$35.8B
$97K ﹤0.01%
436
-450
-51% -$111K
DAL icon
800
Delta Air Lines
DAL
$55.9B
$97K ﹤0.01%
1,780
+860
+93% +$47.4K
30 31
32
33 34

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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.