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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
AXDX
976
DELISTED
Accelerate Diagnostics
AXDX
$45K ﹤0.01%
200
– –
STZ icon
977
Constellation Brands
STZ
$22.2B
$45K ﹤0.01%
210
+50
+31% +$10.6K
AKRX
978
DELISTED
Akorn Inc
AKRX
$45K ﹤0.01%
3,500
– –
DCOM
979
DELISTED
Dime Community Bancshares
DCOM
$45K ﹤0.01%
2,546
+19
+0.8% +$352
AES icon
980
AES
AES
$10.6B
$44K ﹤0.01%
3,200
– –
ALB icon
981
Albemarle
ALB
$13.5B
$44K ﹤0.01%
450
– –
CLBK icon
982
Columbia Financial
CLBK
$1.13B
$44K ﹤0.01%
2,655
– –
DLR icon
983
Digital Realty Trust
DLR
$73.7B
$44K ﹤0.01%
400
– –
GAB icon
984
Gabelli Equity Trust
GAB
$1.74B
$44K ﹤0.01%
7,025
– –
RDS.B
985
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$44K ﹤0.01%
632
– –
CINF icon
986
Cincinnati Financial
CINF
$28.3B
$43K ﹤0.01%
568
-70
-11% -$5.21K
HPE icon
987
Hewlett Packard
HPE
$63.2B
$43K ﹤0.01%
2,659
-2
-0.1% -$32
SSD icon
988
Simpson Manufacturing
SSD
$7.98B
$43K ﹤0.01%
600
– –
AMJ
989
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$43K ﹤0.01%
1,600
– –
USG
990
DELISTED
Usg
USG
$43K ﹤0.01%
1,000
– –
CY
991
DELISTED
Cypress Semiconductor
CY
$43K ﹤0.01%
3,000
– –
BIIB icon
992
Biogen
BIIB
$29.9B
$42K ﹤0.01%
120
– –
BNY
993
DELISTED
BlackRock New York Municipal Income Trust
BNY
$42K ﹤0.01%
+3,500
New +$43.7K
LDP icon
994
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$42K ﹤0.01%
1,800
– –
CHKP icon
995
Check Point Software Technologies
CHKP
$13.3B
$41K ﹤0.01%
355
-25
-7% -$2.84K
DOV icon
996
Dover
DOV
$27.2B
$41K ﹤0.01%
469
– –
XLE icon
997
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$41K ﹤0.01%
1,086
-218
-17% -$8.17K
EFV icon
998
iShares MSCI EAFE Value ETF
EFV
$27.6B
$40K ﹤0.01%
780
– –
F icon
999
Ford
F
$57.3B
$40K ﹤0.01%
4,345
-1,100
-20% -$11K
PFG icon
1000
Principal Financial Group
PFG
$23.6B
$40K ﹤0.01%
685
+510
+291% +$28.4K
38 39
40
41 42

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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.