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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
NKTR icon
901
Nektar Therapeutics
NKTR
$2.39B
$63K ﹤0.01%
+40
New +$51.5K
SRG
902
Seritage Growth Properties
SRG
$130M
$63K ﹤0.01%
1,775
-650
-27% -$25.2K
GLUU
903
DELISTED
Glu Mobile Inc.
GLUU
$63K ﹤0.01%
16,770
– –
CHUBA
904
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$63K ﹤0.01%
2,824
-37
-1% -$773
BKNG icon
905
Booking.com
BKNG
$138B
$62K ﹤0.01%
750
-12,500
-94% -$983K
CGNX icon
906
Cognex
CGNX
$10.3B
$62K ﹤0.01%
+1,200
New +$70.9K
EWBC icon
907
East-West Bancorp
EWBC
$17.9B
$62K ﹤0.01%
1,000
– –
OPBK icon
908
OP Bancorp
OPBK
$233M
$62K ﹤0.01%
+5,000
New +$61.7K
BLFS icon
909
BioLife Solutions
BLFS
$1.46B
$61K ﹤0.01%
12,000
– –
CMPR icon
910
Cimpress
CMPR
$2.37B
$61K ﹤0.01%
400
– –
ISRG icon
911
Intuitive Surgical
ISRG
$121B
$61K ﹤0.01%
450
-5,274
-92% -$736K
RVLT
912
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$61K ﹤0.01%
17,800
+2,000
+13% +$7.31K
FEZ icon
913
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$60K ﹤0.01%
1,500
– –
OI icon
914
O-I Glass
OI
$1.39B
$60K ﹤0.01%
2,800
-300
-10% -$6.65K
VMW
915
DELISTED
VMware, Inc
VMW
$60K ﹤0.01%
500
+425
+567% +$53.5K
STMP
916
DELISTED
Stamps.com, Inc.
STMP
$60K ﹤0.01%
300
– –
CPRT icon
917
Copart
CPRT
$25.9B
$59K ﹤0.01%
4,640
– –
WB icon
918
Weibo
WB
$1.9B
$59K ﹤0.01%
500
– –
TPHS
919
DELISTED
Trinity Place Holdings Inc.com
TPHS
$59K ﹤0.01%
9,126
– –
UBP.PRG.CL
920
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$59K ﹤0.01%
2,350
– –
DLHC icon
921
DLH Holdings
DLHC
$73.8M
$58K ﹤0.01%
10,000
– –
KINS icon
922
Kingstone Companies
KINS
$288M
$58K ﹤0.01%
3,500
+2,500
+250% +$49.4K
SU icon
923
Suncor Energy
SU
$77.7B
$58K ﹤0.01%
1,695
+195
+13% +$6.79K
TXT icon
924
Textron
TXT
$16.6B
$58K ﹤0.01%
1,000
-400
-29% -$23.5K
ZBRA icon
925
Zebra Technologies
ZBRA
$12.4B
$58K ﹤0.01%
420
– –
35 36
37
38 39

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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.