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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
FMX icon
1001
Fomento Económico Mexicano
FMX
$43.3B
$39K ﹤0.01%
400
-65
-14% -$6.26K
LQD icon
1002
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$39K ﹤0.01%
340
+145
+74% +$16.7K
UNM icon
1003
Unum
UNM
$13.8B
$39K ﹤0.01%
1,000
– –
UBP
1004
DELISTED
Urstadt Biddle Properties Inc.
UBP
$39K ﹤0.01%
2,301
-250
-10% -$4.44K
RFG icon
1005
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$38K ﹤0.01%
+1,170
New +$38.8K
STRS icon
1006
Stratus Properties
STRS
$158M
$38K ﹤0.01%
1,250
– –
B
1007
Barrick Mining
B
$62.2B
$37K ﹤0.01%
3,417
-499
-13% -$5.55K
JOUT icon
1008
Johnson Outdoors
JOUT
$482M
$37K ﹤0.01%
400
– –
BTZ icon
1009
BlackRock Credit Allocation Income Trust
BTZ
$927M
$36K ﹤0.01%
3,000
– –
UNIT
1010
Uniti Group
UNIT
$2.63B
$36K ﹤0.01%
1,810
– –
WB icon
1011
Weibo
WB
$1.9B
$36K ﹤0.01%
500
– –
WT icon
1012
WisdomTree
WT
$2.97B
$36K ﹤0.01%
4,300
– –
NS
1013
DELISTED
NuStar Energy L.P.
NS
$36K ﹤0.01%
1,330
– –
BBBY
1014
DELISTED
Bed Bath & Beyond Inc
BBBY
$36K ﹤0.01%
2,466
-100
-4% -$1.87K
GCI
1015
DELISTED
Gannett Co., Inc
GCI
$36K ﹤0.01%
3,662
– –
ATRC icon
1016
AtriCure
ATRC
$1.77B
$35K ﹤0.01%
1,000
– –
CTSH icon
1017
Cognizant
CTSH
$21.5B
$35K ﹤0.01%
454
-160
-26% -$12.5K
VLO icon
1018
Valero Energy
VLO
$89.8B
$35K ﹤0.01%
308
– –
DAL icon
1019
Delta Air Lines
DAL
$55.9B
$34K ﹤0.01%
600
-320
-35% -$17.6K
FLR icon
1020
Fluor
FLR
$7.29B
$34K ﹤0.01%
601
+500
+495% +$27.2K
NOK icon
1021
Nokia
NOK
$50.8B
$34K ﹤0.01%
6,259
– –
NTIP icon
1022
Network-1 Technologies
NTIP
$36.6M
$34K ﹤0.01%
12,600
– –
VGT icon
1023
Vanguard Information Technology ETF
VGT
$139B
$34K ﹤0.01%
1,344
– –
COHR
1024
DELISTED
Coherent Inc
COHR
$34K ﹤0.01%
200
– –
CRNT icon
1025
Ceragon Networks
CRNT
$194M
$33K ﹤0.01%
10,000
– –
39 40
41
42 43

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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.