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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
COHR
1001
DELISTED
Coherent Inc
COHR
$37K ﹤0.01%
200
– –
WIFI
1002
DELISTED
Boingo Wireless, Inc.
WIFI
$37K ﹤0.01%
1,500
– –
AES icon
1003
AES
AES
$10.6B
$36K ﹤0.01%
3,200
– –
NAD icon
1004
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$36K ﹤0.01%
2,746
– –
STZ icon
1005
Constellation Brands
STZ
$22.2B
$36K ﹤0.01%
160
– –
DXC icon
1006
DXC Technology
DXC
$1.63B
$34K ﹤0.01%
402
-139
-26% -$12.2K
EMB icon
1007
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$34K ﹤0.01%
305
– –
SSD icon
1008
Simpson Manufacturing
SSD
$7.98B
$34K ﹤0.01%
600
– –
DBRG icon
1009
DigitalBridge
DBRG
$2.94B
$33K ﹤0.01%
1,508
+124
+9% +$4.04K
HWM icon
1010
Howmet Aerospace
HWM
$116B
$33K ﹤0.01%
1,912
– –
NTIP icon
1011
Network-1 Technologies
NTIP
$36.6M
$33K ﹤0.01%
12,600
– –
RYAM icon
1012
Rayonier Advanced Materials
RYAM
$565M
$33K ﹤0.01%
1,541
– –
TUP
1013
DELISTED
Tupperware Brands Corporation
TUP
$33K ﹤0.01%
690
– –
BIIB icon
1014
Biogen
BIIB
$29.9B
$32K ﹤0.01%
120
-1,010
-89% -$314K
EFV icon
1015
iShares MSCI EAFE Value ETF
EFV
$27.6B
$32K ﹤0.01%
600
– –
KTOS icon
1016
Kratos Defense & Security Solutions
KTOS
$8.88B
$32K ﹤0.01%
3,200
+200
+7% +$2.23K
NWSA icon
1017
News Corp Class A
NWSA
$14.5B
$32K ﹤0.01%
2,045
– –
VFH icon
1018
Vanguard Financials ETF
VFH
$13.3B
$32K ﹤0.01%
461
– –
VLO icon
1019
Valero Energy
VLO
$89.8B
$32K ﹤0.01%
348
– –
WRK
1020
DELISTED
WestRock Company
WRK
$32K ﹤0.01%
500
– –
IMGN
1021
DELISTED
Immunogen Inc
IMGN
$32K ﹤0.01%
3,046
-351
-10% -$3.47K
SSP icon
1022
E.W. Scripps
SSP
$274M
$31K ﹤0.01%
2,597
– –
PTVCA
1023
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$31K ﹤0.01%
1,400
– –
CBL
1024
DELISTED
CBL& Associates Properties, Inc.
CBL
$31K ﹤0.01%
7,500
– –
NXPI icon
1025
NXP Semiconductors
NXPI
$68B
$30K ﹤0.01%
258
-1,761
-87% -$213K
39 40
41
42 43

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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.