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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
(-3.7%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
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 |
Mondelez International
MDLZ
|
+$43.8M |
| 3 |
Criteo
CRTO
|
+$34.6M |
| 4 |
Yelp
YELP
|
+$31.2M |
| 5 |
Nutrien
NTR
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$29.3M |
| 2 |
CVS Health
CVS
|
+$24.2M |
| 3 |
AGU
Agrium
AGU
|
+$23.9M |
| 4 |
Brookfield
BN
|
+$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$77.5B
| $39.5M | 0.22% |
375,040
-40,453
| -10% | -$4.36M |
|
|
BPY
77
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $39M | 0.22% |
2,035,514
+216,733
| +12% | +$4.51M |
|
78
United Parcel Service
UPS
$97B
| $38M | 0.22% |
362,782
+46,642
| +15% | +$5.39M |
|
79
Walt Disney
DIS
$161B
| $37.5M | 0.21% |
373,286
+1,221
| +0.3% | +$130K |
|
80
CBIZ
CBZ
$2.16B
| $37.1M | 0.21% |
2,030,429
-297,464
| -13% | -$5.17M |
|
81
Procter & Gamble
PG
$342B
| $36.9M | 0.21% |
465,610
-46,967
| -9% | -$3.92M |
|
82
Yum! Brands
YUM
$40.6B
| $36.1M | 0.21% |
423,733
+249
| +0.1% | +$20.4K |
|
|
LSXMK
83
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $35.7M | 0.2% |
1,146,749
-39,864
| -3% | -$1.27M |
|
|
SPR
84
DELISTED
Spirit AeroSystems
SPR
| $34.3M | 0.2% |
409,481
-4,200
| -1% | -$384K |
|
85
ExxonMobil
XOM
$650B
| $33.8M | 0.19% |
452,463
+1,387
| +0.3% | +$111K |
|
|
CSW
86
CSW Industrials
CSW
$4.73B
| $33.7M | 0.19% |
747,712
-13,500
| -2% | -$628K |
|
87
Johnson Controls International
JCI
$87.4B
| $32.7M | 0.19% |
927,250
+73,381
| +9% | +$2.79M |
|
88
Arrowhead Research
ARWR
$12.2B
| $32.7M | 0.19% |
4,530,250
+1,348,900
| +42% | +$8.31M |
|
|
AVHI
89
DELISTED
A V Homes, Inc.
AVHI
| $31.6M | 0.18% |
1,703,536
-175,573
| -9% | -$3.09M |
|
90
S&P Global
SPGI
$124B
| $31M | 0.18% |
162,159
-7,552
| -4% | -$1.39M |
|
91
Coca-Cola
KO
$349B
| $30.6M | 0.17% |
704,235
+671
| +0.1% | +$30.1K |
|
92
Moody's
MCO
$82.5B
| $30.3M | 0.17% |
187,659
-1,501
| -0.8% | -$243K |
|
93
Verizon
VZ
$183B
| $29.5M | 0.17% |
617,147
-10,090
| -2% | -$507K |
|
94
Brixmor Property Group
BRX
$9.81B
| $28.3M | 0.16% |
1,856,340
-9,930
| -0.5% | -$158K |
|
|
NVRO
95
DELISTED
NEVRO CORP.
NVRO
| $27.7M | 0.16% |
319,900
+93,500
| +41% | +$7.55M |
|
96
Vornado Realty Trust
VNO
$7.34B
| $27.3M | 0.16% |
404,951
-7,052
| -2% | -$489K |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $26.7M | 0.15% |
158,911
-70,584
| -31% | -$11.8M |
|
98
Liberty Broadband Class C
LBRDK
$4.26B
| $26.3M | 0.15% |
307,067
-2,951
| -1% | -$266K |
|
99
LyondellBasell Industries
LYB
$19.9B
| $26.3M | 0.15% |
248,890
-99,700
| -29% | -$11.1M |
|
100
Minerals Technologies
MTX
$2.27B
| $26.2M | 0.15% |
391,226
-4,300
| -1% | -$308K |
|
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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.