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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
FMS icon
951
Fresenius Medical Care
FMS
$13.2B
$53K ﹤0.01%
1,038
– –
HTGC icon
952
Hercules Capital
HTGC
$2.94B
$52K ﹤0.01%
4,000
– –
OI icon
953
O-I Glass
OI
$1.39B
$52K ﹤0.01%
2,800
– –
PFN
954
PIMCO Income Strategy Fund II
PFN
$695M
$52K ﹤0.01%
5,000
– –
WIFI
955
DELISTED
Boingo Wireless, Inc.
WIFI
$52K ﹤0.01%
1,500
– –
AQN icon
956
Algonquin Power & Utilities
AQN
$4.69B
$51K ﹤0.01%
5,000
– –
IPAR icon
957
Interparfums
IPAR
$3.92B
$51K ﹤0.01%
+800
New +$49.1K
SBOW
958
DELISTED
SilverBow Resources, Inc.
SBOW
$51K ﹤0.01%
1,933
– –
EFG icon
959
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$50K ﹤0.01%
627
– –
HQL
960
abrdn Life Sciences Investors
HQL
$585M
$50K ﹤0.01%
2,476
– –
RVLT
961
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$50K ﹤0.01%
17,800
– –
PRU icon
962
Prudential Financial
PRU
$41.7B
$49K ﹤0.01%
490
– –
RES icon
963
RPC Inc
RES
$1.24B
$49K ﹤0.01%
3,187
– –
UCFC
964
DELISTED
United Community Financial Corp
UCFC
$48K ﹤0.01%
5,000
– –
COHR icon
965
Coherent
COHR
$55.2B
$47K ﹤0.01%
1,000
– –
KTOS icon
966
Kratos Defense & Security Solutions
KTOS
$8.88B
$47K ﹤0.01%
3,200
– –
NNBR icon
967
NN Inc
NNBR
$272M
$47K ﹤0.01%
3,050
-140
-4% -$2.62K
SLDB icon
968
Solid Biosciences
SLDB
$771M
$47K ﹤0.01%
67
– –
UDR icon
969
UDR
UDR
$12.9B
$47K ﹤0.01%
1,169
– –
VET icon
970
Vermilion Energy
VET
$1.73B
$47K ﹤0.01%
1,440
– –
MS icon
971
Morgan Stanley
MS
$337B
$46K ﹤0.01%
990
– –
VREX icon
972
Varex Imaging
VREX
$460M
$46K ﹤0.01%
1,610
– –
VXF icon
973
Vanguard Extended Market ETF
VXF
$30.3B
$46K ﹤0.01%
376
– –
WRK
974
DELISTED
WestRock Company
WRK
$46K ﹤0.01%
878
– –
LUB
975
DELISTED
Luby's Inc.
LUB
$46K ﹤0.01%
27,520
– –
37 38
39
40 41

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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.