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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
UIS icon
1051
Unisys
UIS
$227M
$26K ﹤0.01%
2,500
– –
HYB
1052
DELISTED
New America High Income Fund, Inc.
HYB
$26K ﹤0.01%
3,040
– –
HSBC.PRA
1053
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K ﹤0.01%
1,018
– –
AMX icon
1054
America Movil
AMX
$78.1B
$25K ﹤0.01%
1,355
– –
EG icon
1055
Everest Group
EG
$15.2B
$25K ﹤0.01%
100
– –
SNT
1056
Senstar Technologies
SNT
$41.1M
$25K ﹤0.01%
4,475
– –
FBC
1057
DELISTED
Flagstar Bancorp, Inc. New
FBC
$25K ﹤0.01%
730
– –
AEM icon
1058
Agnico Eagle Mines
AEM
$72.6B
$24K ﹤0.01%
575
+135
+31% +$5.85K
FCPT icon
1059
Four Corners Property Trust
FCPT
$2.86B
$24K ﹤0.01%
1,066
– –
JOUT icon
1060
Johnson Outdoors
JOUT
$482M
$24K ﹤0.01%
400
– –
KRE icon
1061
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$24K ﹤0.01%
+400
New +$24.8K
LRCX icon
1062
Lam Research
LRCX
$382B
$24K ﹤0.01%
1,230
+1,000
+435% +$19.8K
MAS icon
1063
Masco
MAS
$16B
$24K ﹤0.01%
600
– –
NZF icon
1064
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$24K ﹤0.01%
+1,725
New +$24.9K
DNP icon
1065
DNP Select Income Fund
DNP
$4.18B
$23K ﹤0.01%
2,276
– –
FLEX icon
1066
Flex
FLEX
$43.4B
$23K ﹤0.01%
+1,937
New +$26.4K
GLP icon
1067
Global Partners
GLP
$1.64B
$23K ﹤0.01%
1,500
– –
NYT icon
1068
New York Times
NYT
$11.6B
$23K ﹤0.01%
980
– –
OIA icon
1069
Invesco Municipal Income Opportunities Trust
OIA
$295M
$23K ﹤0.01%
3,173
– –
DSKEW
1070
DELISTED
Daseke, Inc. Warrant
DSKEW
$23K ﹤0.01%
20,000
– –
BLCN
1071
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$22K ﹤0.01%
+1,000
New +$23.7K
CTAS icon
1072
Cintas
CTAS
$82.4B
$22K ﹤0.01%
516
– –
LQD icon
1073
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$22K ﹤0.01%
195
– –
SFNC icon
1074
Simmons First National
SFNC
$3.35B
$22K ﹤0.01%
780
– –
PCI
1075
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$22K ﹤0.01%
1,000
– –
41 42
43
44 45

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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.