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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
BLKB icon
851
Blackbaud
BLKB
$1.5B
$87K ﹤0.01%
866
– –
ISRG icon
852
Intuitive Surgical
ISRG
$121B
$86K ﹤0.01%
450
– –
KW
853
DELISTED
Kennedy-Wilson Holdings
KW
$86K ﹤0.01%
4,000
– –
TPHS
854
DELISTED
Trinity Place Holdings Inc.com
TPHS
$86K ﹤0.01%
14,126
– –
AWR icon
855
American States Water
AWR
$3.39B
$85K ﹤0.01%
1,400
– –
BIDU icon
856
Baidu
BIDU
$35.8B
$85K ﹤0.01%
376
-60
-14% -$14.1K
DCO icon
857
Ducommun
DCO
$2.68B
$85K ﹤0.01%
2,100
– –
ING icon
858
ING
ING
$93.8B
$84K ﹤0.01%
6,522
– –
HBP
859
DELISTED
Huttig Building Products, Inc.
HBP
$84K ﹤0.01%
20,000
– –
AYI icon
860
Acuity Brands
AYI
$9.88B
$83K ﹤0.01%
+529
New +$75.9K
KYN icon
861
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$83K ﹤0.01%
4,672
– –
MT icon
862
ArcelorMittal
MT
$50.4B
$83K ﹤0.01%
2,716
– –
WINA icon
863
Winmark
WINA
$1.19B
$83K ﹤0.01%
+500
New +$76.2K
PH icon
864
Parker-Hannifin
PH
$125B
$82K ﹤0.01%
450
– –
CC icon
865
Chemours
CC
$2.59B
$81K ﹤0.01%
2,065
-71
-3% -$3.11K
OVV icon
866
Ovintiv
OVV
$17.5B
$81K ﹤0.01%
1,250
– –
VIS icon
867
Vanguard Industrials ETF
VIS
$8.23B
$81K ﹤0.01%
550
– –
KAI icon
868
Kadant
KAI
$3.69B
$80K ﹤0.01%
750
– –
RY icon
869
Royal Bank of Canada
RY
$291B
$80K ﹤0.01%
1,000
– –
XEL icon
870
Xcel Energy
XEL
$51B
$80K ﹤0.01%
1,700
– –
INFO
871
DELISTED
IHS Markit Ltd. Common Shares
INFO
$80K ﹤0.01%
1,500
– –
IVE icon
872
iShares S&P 500 Value ETF
IVE
$48.9B
$79K ﹤0.01%
690
+325
+89% +$37.3K
REGN icon
873
Regeneron Pharmaceuticals
REGN
$68.8B
$79K ﹤0.01%
197
– –
SAP icon
874
SAP
SAP
$187B
$79K ﹤0.01%
650
– –
STCN
875
DELISTED
Steel Connect, Inc. Common Stock
STCN
$79K ﹤0.01%
4,018
– –
33 34
35
36 37

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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.