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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
VISN
976
Vistance Networks Inc
VISN
$2.66B
$41K ﹤0.01%
1,030
– –
UDR icon
977
UDR
UDR
$12.9B
$41K ﹤0.01%
1,169
– –
VXF icon
978
Vanguard Extended Market ETF
VXF
$30.3B
$41K ﹤0.01%
376
– –
RDS.B
979
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$41K ﹤0.01%
632
– –
GCI
980
DELISTED
Gannett Co., Inc
GCI
$41K ﹤0.01%
4,162
-100
-2% -$1.09K
COHR icon
981
Coherent
COHR
$55.2B
$40K ﹤0.01%
+1,000
New +$43.3K
USG
982
DELISTED
Usg
USG
$40K ﹤0.01%
1,000
– –
DELL icon
983
Dell
DELL
$283B
$39K ﹤0.01%
1,946
– –
GGAL icon
984
Galicia Financial Group
GGAL
$7.92B
$39K ﹤0.01%
+600
New +$39.4K
IVE icon
985
iShares S&P 500 Value ETF
IVE
$48.9B
$39K ﹤0.01%
365
– –
WT icon
986
WisdomTree
WT
$2.97B
$39K ﹤0.01%
4,300
-317
-7% -$3.42K
OA
987
DELISTED
Orbital ATK, Inc.
OA
$39K ﹤0.01%
300
– –
ASCMA
988
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$39K ﹤0.01%
10,598
+1
+0% +$8
BTZ icon
989
BlackRock Credit Allocation Income Trust
BTZ
$927M
$38K ﹤0.01%
3,000
– –
BWG
990
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$38K ﹤0.01%
3,000
– –
CARG icon
991
CarGurus
CARG
$3.01B
$38K ﹤0.01%
1,000
– –
EC icon
992
Ecopetrol
EC
$32.9B
$38K ﹤0.01%
2,000
-5,000
-71% -$89.3K
VGK icon
993
Vanguard FTSE Europe ETF
VGK
$30B
$38K ﹤0.01%
657
– –
AMJ
994
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$38K ﹤0.01%
1,600
– –
CHKP icon
995
Check Point Software Technologies
CHKP
$13.3B
$37K ﹤0.01%
380
-3,000
-89% -$309K
DXJ icon
996
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$37K ﹤0.01%
668
-220
-25% -$12.8K
F icon
997
Ford
F
$57.3B
$37K ﹤0.01%
3,345
– –
ILF icon
998
iShares Latin America 40 ETF
ILF
$3.77B
$37K ﹤0.01%
1,000
– –
NOW icon
999
ServiceNow
NOW
$102B
$37K ﹤0.01%
+1,125
New +$34.7K
STRS icon
1000
Stratus Properties
STRS
$158M
$37K ﹤0.01%
1,250
-42
-3% -$1.27K
38 39
40
41 42

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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.