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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
EEM icon
826
iShares MSCI Emerging Markets ETF
EEM
$28B
$86K ﹤0.01%
1,793
– –
MKTX icon
827
MarketAxess Holdings
MKTX
$4.15B
$86K ﹤0.01%
+400
New +$82.3K
MT icon
828
ArcelorMittal
MT
$50.4B
$86K ﹤0.01%
2,716
– –
MELI icon
829
Mercado Libre
MELI
$91.3B
$85K ﹤0.01%
+240
New +$87.7K
WHR icon
830
Whirlpool
WHR
$2.42B
$85K ﹤0.01%
560
– –
BKE icon
831
Buckle
BKE
$2.19B
$84K ﹤0.01%
3,800
-9,500
-71% -$200K
PDT
832
John Hancock Premium Dividend Fund
PDT
$634M
$84K ﹤0.01%
5,591
– –
WM icon
833
Waste Management
WM
$95.9B
$84K ﹤0.01%
1,009
– –
KEYS icon
834
Keysight
KEYS
$54.5B
$83K ﹤0.01%
1,603
– –
USPH icon
835
US Physical Therapy
USPH
$1.14B
$83K ﹤0.01%
1,030
– –
XLY icon
836
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$83K ﹤0.01%
1,650
– –
CART
837
DELISTED
Carolina Trust BancShares
CART
$83K ﹤0.01%
9,031
– –
ALX
838
Alexander's
ALX
$1.4B
$82K ﹤0.01%
217
– –
EFX icon
839
Equifax
EFX
$20.3B
$81K ﹤0.01%
693
– –
GGP
840
DELISTED
GGP Inc.
GGP
$81K ﹤0.01%
4,000
-1,875
-32% -$41.5K
EPC icon
841
Edgewell Personal Care
EPC
$1.27B
$80K ﹤0.01%
1,642
– –
ZNGA
842
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$80K ﹤0.01%
22,000
– –
SHPG
843
DELISTED
Shire pic
SHPG
$80K ﹤0.01%
538
– –
HST icon
844
Host Hotels & Resorts
HST
$16.8B
$79K ﹤0.01%
4,253
-274
-6% -$5.35K
UNIT
845
Uniti Group
UNIT
$2.63B
$79K ﹤0.01%
4,863
+1,385
+40% +$22.3K
STCN
846
DELISTED
Steel Connect, Inc. Common Stock
STCN
$79K ﹤0.01%
4,018
– –
CGNT
847
DELISTED
Cogentix Medical, Inc.
CGNT
$79K ﹤0.01%
20,770
– –
HURC icon
848
Hurco Companies Inc
HURC
$137M
$78K ﹤0.01%
1,700
– –
VATE icon
849
INNOVATE Corp
VATE
$114M
$78K ﹤0.01%
1,500
– –
NPO icon
850
Enpro
NPO
$7.05B
$77K ﹤0.01%
1,000
– –
32 33
34
35 36

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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.