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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
EXPD icon
1026
Expeditors International
EXPD
$22.9B
$33K ﹤0.01%
460
– –
OZK icon
1027
Bank OZK
OZK
$5.49B
$33K ﹤0.01%
890
– –
ENDP
1028
DELISTED
Endo International plc
ENDP
$33K ﹤0.01%
2,000
– –
BWG
1029
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$32K ﹤0.01%
3,000
– –
FNV icon
1030
Franco-Nevada
FNV
$41.4B
$32K ﹤0.01%
517
+500
+2,941% +$34.2K
HWM icon
1031
Howmet Aerospace
HWM
$116B
$32K ﹤0.01%
1,912
– –
ECHO
1032
EchoStar
ECHO
$25.5B
$32K ﹤0.01%
864
-370
-30% -$14.1K
SGU icon
1033
Star Group
SGU
$428M
$32K ﹤0.01%
3,310
– –
BLMT
1034
DELISTED
BSB Bancorp, Inc.
BLMT
$32K ﹤0.01%
1,000
– –
CLB icon
1035
Core Laboratories
CLB
$538M
$31K ﹤0.01%
275
– –
CP icon
1036
Canadian Pacific Kansas City
CP
$82B
$31K ﹤0.01%
750
– –
FBRX icon
1037
Forte Biosciences
FBRX
$1.12B
$31K ﹤0.01%
+5
New +$19K
FUN icon
1038
Cedar Fair
FUN
$1.78B
$31K ﹤0.01%
600
+300
+100% +$16.6K
ILF icon
1039
iShares Latin America 40 ETF
ILF
$3.77B
$31K ﹤0.01%
1,000
– –
SSP icon
1040
E.W. Scripps
SSP
$274M
$31K ﹤0.01%
1,931
-666
-26% -$9.64K
PTVCA
1041
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$31K ﹤0.01%
1,400
– –
BXMT icon
1042
Blackstone Mortgage Trust
BXMT
$2.82B
$30K ﹤0.01%
925
– –
CRON
1043
Cronos Group
CRON
$1.05B
$30K ﹤0.01%
2,754
– –
MELI icon
1044
Mercado Libre
MELI
$91.3B
$30K ﹤0.01%
90
– –
MJ icon
1045
Amplify Alternative Harvest ETF
MJ
$101M
$30K ﹤0.01%
+63
New +$23.7K
VONV icon
1046
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$30K ﹤0.01%
550
– –
DXC icon
1047
DXC Technology
DXC
$1.63B
$29K ﹤0.01%
314
-42
-12% -$3.72K
EVT icon
1048
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$29K ﹤0.01%
1,190
+190
+19% +$4.55K
FE icon
1049
FirstEnergy
FE
$28.9B
$29K ﹤0.01%
800
– –
OLED icon
1050
Universal Display
OLED
$3.71B
$29K ﹤0.01%
250
-1,060
-81% -$117K
40 41
42
43 44

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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.