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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
UCFC
951
DELISTED
United Community Financial Corp
UCFC
$49K ﹤0.01%
5,000
– –
BMRN icon
952
BioMarin Pharmaceuticals
BMRN
$11.5B
$48K ﹤0.01%
600
-625
-51% -$53.6K
B
953
Barrick Mining
B
$62.2B
$48K ﹤0.01%
3,914
-7,814
-67% -$104K
HTGC icon
954
Hercules Capital
HTGC
$2.94B
$48K ﹤0.01%
4,000
-650
-14% -$8.15K
PRI icon
955
Primerica
PRI
$9.81B
$48K ﹤0.01%
500
– –
TOL icon
956
Toll Brothers
TOL
$14B
$48K ﹤0.01%
1,110
– –
UNM icon
957
Unum
UNM
$13.8B
$47K ﹤0.01%
1,000
– –
CVCO icon
958
Cavco Industries
CVCO
$4.39B
$46K ﹤0.01%
270
– –
NOK icon
959
Nokia
NOK
$50.8B
$46K ﹤0.01%
8,532
-42
-0.5% -$226
VET icon
960
Vermilion Energy
VET
$1.73B
$46K ﹤0.01%
1,440
– –
XLF icon
961
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$46K ﹤0.01%
1,703
– –
DCOM
962
DELISTED
Dime Community Bancshares
DCOM
$46K ﹤0.01%
2,509
+19
+0.8% +$370
AXDX
963
DELISTED
Accelerate Diagnostics
AXDX
$45K ﹤0.01%
200
– –
LDP icon
964
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$45K ﹤0.01%
1,800
– –
EW icon
965
Edwards Lifesciences
EW
$47.6B
$44K ﹤0.01%
960
-5,556
-85% -$241K
HPE icon
966
Hewlett Packard
HPE
$63.2B
$44K ﹤0.01%
2,559
-3,222
-56% -$54.7K
XLE icon
967
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$44K ﹤0.01%
1,306
– –
CAAS icon
968
China Automotive Systems
CAAS
$131M
$43K ﹤0.01%
9,250
– –
DLR icon
969
Digital Realty Trust
DLR
$73.7B
$42K ﹤0.01%
400
– –
FMX icon
970
Fomento Económico Mexicano
FMX
$43.3B
$42K ﹤0.01%
465
– –
LDOS icon
971
Leidos
LDOS
$14.1B
$42K ﹤0.01%
648
– –
LXRX icon
972
Lexicon Pharmaceuticals
LXRX
$1.02B
$42K ﹤0.01%
5,000
– –
OZK icon
973
Bank OZK
OZK
$5.49B
$42K ﹤0.01%
890
– –
UBP
974
DELISTED
Urstadt Biddle Properties Inc.
UBP
$42K ﹤0.01%
2,551
– –
ALB icon
975
Albemarle
ALB
$13.5B
$41K ﹤0.01%
450
-48
-10% -$5.29K
37 38
39
40 41

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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.