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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
ALKS icon
926
Alkermes
ALKS
$8.82B
$57K ﹤0.01%
1,000
– –
DOV icon
927
Dover
DOV
$27.2B
$57K ﹤0.01%
729
– –
RES icon
928
RPC Inc
RES
$1.24B
$57K ﹤0.01%
3,187
– –
VREX icon
929
Varex Imaging
VREX
$460M
$57K ﹤0.01%
1,610
-800
-33% -$30.5K
HPQ icon
930
HP
HPQ
$23.5B
$56K ﹤0.01%
2,559
-3,222
-56% -$72.8K
SBOW
931
DELISTED
SilverBow Resources, Inc.
SBOW
$56K ﹤0.01%
1,933
– –
CINF icon
932
Cincinnati Financial
CINF
$28.3B
$55K ﹤0.01%
742
– –
CSL icon
933
Carlisle Companies
CSL
$13.6B
$55K ﹤0.01%
530
– –
EL icon
934
Estee Lauder
EL
$29B
$55K ﹤0.01%
374
-3,275
-90% -$454K
ZIXI
935
DELISTED
Zix Corporation
ZIXI
$55K ﹤0.01%
13,000
– –
BSV icon
936
Vanguard Short-Term Bond ETF
BSV
$44.6B
$54K ﹤0.01%
697
– –
CSQ icon
937
Calamos Strategic Total Return Fund
CSQ
$3.21B
$54K ﹤0.01%
4,631
– –
DISH
938
DELISTED
DISH Network Corp.
DISH
$54K ﹤0.01%
1,450
– –
ACGL icon
939
Arch Capital
ACGL
$36.1B
$53K ﹤0.01%
1,881
– –
FMS icon
940
Fresenius Medical Care
FMS
$13.2B
$53K ﹤0.01%
1,038
– –
FSBW icon
941
FS Bancorp
FSBW
$324M
$53K ﹤0.01%
2,000
– –
MS icon
942
Morgan Stanley
MS
$337B
$53K ﹤0.01%
990
– –
BBBY
943
DELISTED
Bed Bath & Beyond Inc
BBBY
$53K ﹤0.01%
2,566
– –
IJS icon
944
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$52K ﹤0.01%
700
– –
PFN
945
PIMCO Income Strategy Fund II
PFN
$695M
$52K ﹤0.01%
5,000
– –
ECHO
946
EchoStar
ECHO
$25.5B
$52K ﹤0.01%
1,234
– –
KLAC icon
947
KLA
KLAC
$275B
$51K ﹤0.01%
4,750
-4,160
-47% -$46.3K
EFG icon
948
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$50K ﹤0.01%
627
+175
+39% +$14.3K
HNI icon
949
HNI Corp
HNI
$3B
$50K ﹤0.01%
1,400
– –
CY
950
DELISTED
Cypress Semiconductor
CY
$50K ﹤0.01%
3,000
-1,705
-36% -$29.2K
36 37
38
39 40

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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.