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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
SEE
826
DELISTED
Sealed Air
SEE
$100K ﹤0.01%
2,497
-1,000
-29% -$41.4K
AD
827
Array Digital Infrastructure
AD
$3.02B
$99K ﹤0.01%
2,230
– –
IFF icon
828
International Flavors & Fragrances
IFF
$19.4B
$97K ﹤0.01%
700
– –
LHX icon
829
L3Harris
LHX
$55.9B
$97K ﹤0.01%
574
– –
THG icon
830
Hanover Insurance
THG
$7.63B
$97K ﹤0.01%
794
– –
XLY icon
831
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$96K ﹤0.01%
1,650
– –
TRCO
832
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$96K ﹤0.01%
2,500
– –
JHG
833
DELISTED
Janus Henderson
JHG
$95K ﹤0.01%
3,539
– –
FITB
834
Fifth Third Bancorp
FITB
$52B
$93K ﹤0.01%
3,360
– –
IPG
835
DELISTED
Interpublic Group of Companies
IPG
$93K ﹤0.01%
4,092
– –
VATE icon
836
INNOVATE Corp
VATE
$114M
$91K ﹤0.01%
1,500
– –
WM icon
837
Waste Management
WM
$95.9B
$91K ﹤0.01%
1,009
– –
EFX icon
838
Equifax
EFX
$20.3B
$90K ﹤0.01%
693
– –
GHM icon
839
Graham Corp
GHM
$1.22B
$90K ﹤0.01%
3,200
– –
IEV icon
840
iShares Europe ETF
IEV
$1.63B
$90K ﹤0.01%
2,000
– –
HST icon
841
Host Hotels & Resorts
HST
$16.8B
$89K ﹤0.01%
4,253
– –
LDOS icon
842
Leidos
LDOS
$14.1B
$89K ﹤0.01%
1,298
-275
-17% -$18.7K
LOGM
843
DELISTED
LogMein, Inc.
LOGM
$89K ﹤0.01%
1,002
+1,000
+50,000% +$90.4K
SHPG
844
DELISTED
Shire pic
SHPG
$89K ﹤0.01%
495
-36
-7% -$6.23K
BSV icon
845
Vanguard Short-Term Bond ETF
BSV
$44.6B
$88K ﹤0.01%
1,138
+441
+63% +$34.5K
TSM icon
846
TSMC
TSM
$2.09T
$88K ﹤0.01%
2,000
– –
ZNGA
847
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$88K ﹤0.01%
22,000
– –
AMT icon
848
American Tower
AMT
$77.7B
$87K ﹤0.01%
601
– –
BKE icon
849
Buckle
BKE
$2.19B
$87K ﹤0.01%
3,800
– –
BLFS icon
850
BioLife Solutions
BLFS
$1.46B
$87K ﹤0.01%
5,000
-7,000
-58% -$138K
32 33
34
35 36

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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.