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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
PPL
926
PPL Corp
PPL
$27.3B
$59K ﹤0.01%
2,021
-542
-21% -$15.8K
SMG icon
927
ScottsMiracle-Gro
SMG
$4.03B
$59K ﹤0.01%
760
– –
GAP
928
The Gap Inc
GAP
$6.84B
$59K ﹤0.01%
2,056
– –
BLUE
929
DELISTED
bluebird bio
BLUE
$58K ﹤0.01%
31
– –
BMRN icon
930
BioMarin Pharmaceuticals
BMRN
$11.5B
$58K ﹤0.01%
600
– –
IJS icon
931
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$58K ﹤0.01%
700
– –
OPBK icon
932
OP Bancorp
OPBK
$233M
$58K ﹤0.01%
5,000
– –
WRI
933
DELISTED
Weingarten Realty Investors
WRI
$58K ﹤0.01%
1,950
– –
AFL icon
934
Aflac
AFL
$63.9B
$57K ﹤0.01%
1,214
-500
-29% -$22.9K
DLHC icon
935
DLH Holdings
DLHC
$73.8M
$57K ﹤0.01%
10,000
– –
DLTR icon
936
Dollar Tree
DLTR
$23.1B
$57K ﹤0.01%
700
– –
FEZ icon
937
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$57K ﹤0.01%
1,500
– –
NRK icon
938
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$57K ﹤0.01%
4,834
+3,800
+368% +$46.1K
STWD icon
939
Starwood Property Trust
STWD
$6.12B
$57K ﹤0.01%
2,690
– –
MIC
940
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$57K ﹤0.01%
1,245
– –
BPL
941
DELISTED
Buckeye Partners, L.P.
BPL
$57K ﹤0.01%
1,600
– –
ACGL icon
942
Arch Capital
ACGL
$36.1B
$56K ﹤0.01%
1,881
– –
SLCA
943
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$56K ﹤0.01%
2,975
– –
CVA
944
DELISTED
Covanta Holding Corporation
CVA
$56K ﹤0.01%
+3,500
New +$59.9K
EW icon
945
Edwards Lifesciences
EW
$47.6B
$55K ﹤0.01%
960
– –
FSBW icon
946
FS Bancorp
FSBW
$324M
$55K ﹤0.01%
2,000
– –
AMRS
947
DELISTED
Amyris Inc.
AMRS
$55K ﹤0.01%
7,000
-3,000
-30% -$22.1K
CMPR icon
948
Cimpress
CMPR
$2.37B
$54K ﹤0.01%
400
– –
EL icon
949
Estee Lauder
EL
$29B
$54K ﹤0.01%
374
– –
DELL icon
950
Dell
DELL
$283B
$53K ﹤0.01%
1,946
– –
36 37
38
39 40

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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.