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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
TLGT
876
DELISTED
Teligent, Inc
TLGT
$79K ﹤0.01%
2,000
– –
HRL icon
877
Hormel Foods
HRL
$13.9B
$78K ﹤0.01%
2,000
– –
IJH icon
878
iShares Core S&P Mid-Cap ETF
IJH
$123B
$78K ﹤0.01%
1,960
– –
MET icon
879
MetLife
MET
$61B
$78K ﹤0.01%
1,680
– –
EEM icon
880
iShares MSCI Emerging Markets ETF
EEM
$28B
$76K ﹤0.01%
1,793
– –
HURC icon
881
Hurco Companies Inc
HURC
$137M
$76K ﹤0.01%
1,700
– –
EA icon
882
Electronic Arts
EA
$52.4B
$75K ﹤0.01%
629
– –
EPC icon
883
Edgewell Personal Care
EPC
$1.27B
$75K ﹤0.01%
1,642
– –
NWPX icon
884
NWPX Infrastructure Inc
NWPX
$1.25B
$75K ﹤0.01%
3,800
– –
ALX
885
Alexander's
ALX
$1.4B
$74K ﹤0.01%
217
– –
GTY
886
Getty Realty Corp
GTY
$2.1B
$74K ﹤0.01%
2,600
– –
CART
887
DELISTED
Carolina Trust BancShares
CART
$74K ﹤0.01%
9,031
– –
IWM icon
888
iShares Russell 2000 ETF
IWM
$80.9B
$72K ﹤0.01%
430
– –
NPO icon
889
Enpro
NPO
$7.05B
$72K ﹤0.01%
1,000
– –
ZIXI
890
DELISTED
Zix Corporation
ZIXI
$72K ﹤0.01%
13,000
– –
TXT icon
891
Textron
TXT
$16.6B
$71K ﹤0.01%
1,000
– –
IMGN
892
DELISTED
Immunogen Inc
IMGN
$71K ﹤0.01%
7,546
+4,500
+148% +$43.3K
VOD icon
893
Vodafone
VOD
$34.9B
$70K ﹤0.01%
3,269
-142
-4% -$3.3K
CVCO icon
894
Cavco Industries
CVCO
$4.39B
$68K ﹤0.01%
270
– –
HPQ icon
895
HP
HPQ
$23.5B
$68K ﹤0.01%
2,662
– –
BSJI
896
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$68K ﹤0.01%
2,730
– –
ZBRA icon
897
Zebra Technologies
ZBRA
$12.4B
$67K ﹤0.01%
383
– –
DINO icon
898
HF Sinclair
DINO
$15.9B
$66K ﹤0.01%
+950
New +$67K
KINS icon
899
Kingstone Companies
KINS
$288M
$66K ﹤0.01%
3,500
– –
MIDD icon
900
Middleby
MIDD
$6.05B
$66K ﹤0.01%
516
-27
-5% -$3.08K
34 35
36
37 38

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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.