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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
EXR icon
776
Extra Space Storage
EXR
$31.2B
$129K ﹤0.01%
1,500
– –
GOOS
777
Canada Goose Holdings
GOOS
$868M
$129K ﹤0.01%
2,000
– –
VTR icon
778
Ventas
VTR
$48.9B
$129K ﹤0.01%
2,387
– –
MUX icon
779
McEwen Inc
MUX
$1.03B
$128K ﹤0.01%
6,600
– –
PAHC icon
780
Phibro Animal Health
PAHC
$1.38B
$128K ﹤0.01%
3,000
– –
PROV icon
781
Provident Financial
PROV
$108M
$127K ﹤0.01%
6,942
– –
MU icon
782
Micron Technology
MU
$1.04T
$126K ﹤0.01%
2,800
+1,900
+211% +$95.8K
BWXT icon
783
BWX Technologies
BWXT
$16B
$125K ﹤0.01%
+2,000
New +$127K
HCA icon
784
HCA Healthcare
HCA
$84.8B
$125K ﹤0.01%
900
– –
GLUU
785
DELISTED
Glu Mobile Inc.
GLUU
$124K ﹤0.01%
16,770
– –
INDB icon
786
Independent Bank
INDB
$4.05B
$123K ﹤0.01%
1,495
+7
+0.5% +$611
MSM icon
787
MSC Industrial Direct
MSM
$7.02B
$123K ﹤0.01%
1,400
– –
USPH icon
788
US Physical Therapy
USPH
$1.14B
$122K ﹤0.01%
1,030
– –
CVBF icon
789
CVB Financial
CVBF
$3.98B
$121K ﹤0.01%
5,442
– –
GWRE icon
790
Guidewire Software
GWRE
$11.5B
$121K ﹤0.01%
1,200
– –
BLDP
791
Ballard Power Systems
BLDP
$874M
$120K ﹤0.01%
28,000
– –
MORN icon
792
Morningstar
MORN
$6.56B
$119K ﹤0.01%
951
– –
SAIC icon
793
Saic
SAIC
$5.03B
$119K ﹤0.01%
1,484
– –
TD icon
794
Toronto Dominion Bank
TD
$198B
$119K ﹤0.01%
1,970
+1,018
+107% +$60.6K
AXTI icon
795
AXT Inc
AXTI
$3.09B
$118K ﹤0.01%
16,600
-1,000
-6% -$7.61K
APU
796
DELISTED
AmeriGas Partners, L.P.
APU
$118K ﹤0.01%
3,000
– –
ETP
797
DELISTED
Energy Transfer Partners, L.P.
ETP
$118K ﹤0.01%
5,341
-5,843
-52% -$127K
EAT icon
798
Brinker International
EAT
$8.02B
$116K ﹤0.01%
2,500
-150
-6% -$6.99K
JD icon
799
JD.com
JD
$40.8B
$116K ﹤0.01%
4,455
– –
RMD icon
800
ResMed
RMD
$28.3B
$115K ﹤0.01%
1,000
– –
30 31
32
33 34

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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.