We are live on
!
Find out more
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
(+8.2%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
1,494
New
84
Increased
182
Reduced
403
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$56.3M |
| 2 |
AutoZone
AZO
|
+$50.8M |
| 3 |
Lennar Class A
LEN
|
+$40.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$37.6M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$90.6M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $39.7M | 0.21% |
192,331
-4,825
| -2% | -$961K |
|
|
CSW
77
CSW Industrials
CSW
$4.73B
| $38.8M | 0.21% |
722,304
-9,200
| -1% | -$502K |
|
78
ExxonMobil
XOM
$650B
| $38.2M | 0.2% |
449,527
+6,697
| +2% | +$548K |
|
79
Brixmor Property Group
BRX
$9.81B
| $37.6M | 0.2% |
2,146,985
+54,450
| +3% | +$962K |
|
80
CBIZ
CBZ
$2.16B
| $37.5M | 0.2% |
1,580,804
-206,975
| -12% | -$4.79M |
|
81
Omnicom Group
OMC
$22.2B
| $37.2M | 0.2% |
546,263
-42,387
| -7% | -$2.97M |
|
82
British American Tobacco
BTI
$129B
| $36.8M | 0.2% |
789,638
-45,569
| -5% | -$2.31M |
|
83
Coca-Cola
KO
$349B
| $36.7M | 0.2% |
794,392
+90,997
| +13% | +$4.16M |
|
|
SPR
84
DELISTED
Spirit AeroSystems
SPR
| $36.2M | 0.19% |
395,192
-1,730
| -0.4% | -$152K |
|
85
Verizon
VZ
$183B
| $35.5M | 0.19% |
664,992
-3,685
| -0.6% | -$195K |
|
86
Procter & Gamble
PG
$342B
| $32.2M | 0.17% |
386,709
-35,453
| -8% | -$2.9M |
|
87
Snap-on
SNA
$20.5B
| $31.6M | 0.17% |
172,097
-1,600
| -0.9% | -$279K |
|
88
S&P Global
SPGI
$124B
| $31M | 0.17% |
158,859
-2,116
| -1% | -$437K |
|
89
JPMorgan Chase
JPM
$930B
| $30.4M | 0.16% |
269,606
+20,848
| +8% | +$2.37M |
|
90
AT&T
T
$160B
| $30.3M | 0.16% |
1,195,698
-293,299
| -20% | -$7.18M |
|
91
Moody's
MCO
$82.5B
| $28.6M | 0.15% |
171,320
-1,391
| -0.8% | -$245K |
|
92
Element Solutions
ESI
$9.33B
| $28.4M | 0.15% |
2,274,225
-57,300
| -2% | -$715K |
|
93
Vornado Realty Trust
VNO
$7.34B
| $28.3M | 0.15% |
387,415
-7,240
| -2% | -$537K |
|
94
CarMax
KMX
$8.29B
| $28M | 0.15% |
375,440
+330
| +0.1% | +$25.2K |
|
|
OBSV
95
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $27.6M | 0.15% |
1,532,466
+23,500
| +2% | +$345K |
|
96
TE Connectivity
TEL
$58B
| $27.6M | 0.15% |
313,908
-43,800
| -12% | -$4.03M |
|
97
Newell Brands
NWL
$2.14B
| $27.1M | 0.14% |
1,336,828
-376,787
| -22% | -$8.85M |
|
98
O'Reilly Automotive
ORLY
$71.4B
| $26.2M | 0.14% |
1,132,725
-39,000
| -3% | -$829K |
|
99
XPO
XPO
$25.1B
| $26.2M | 0.14% |
662,852
-25,112
| -4% | -$913K |
|
100
Liberty Broadband Class C
LBRDK
$4.26B
| $26.2M | 0.14% |
310,441
-2,111
| -0.7% | -$168K |
|
Similar funds
SAM
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.