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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
PHO icon
1051
Invesco Water Resources ETF
PHO
$1.97B
$29K ﹤0.01%
920
+1
+0.1% +$31
CBL
1052
DELISTED
CBL& Associates Properties, Inc.
CBL
$29K ﹤0.01%
7,500
– –
RYAM icon
1053
Rayonier Advanced Materials
RYAM
$565M
$28K ﹤0.01%
1,542
+1
+0.1% +$20
SLF icon
1054
Sun Life Financial
SLF
$45.6B
$28K ﹤0.01%
724
– –
WAL icon
1055
Western Alliance Bancorporation
WAL
$9.07B
$28K ﹤0.01%
500
– –
SIEN
1056
DELISTED
Sientra, Inc.
SIEN
$28K ﹤0.01%
120
– –
SMTA
1057
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$28K ﹤0.01%
2,500
– –
AGNC icon
1058
AGNC Investment
AGNC
$12.3B
$27K ﹤0.01%
1,500
– –
ALE
1059
DELISTED
Allete
ALE
$27K ﹤0.01%
366
– –
BB icon
1060
BlackBerry
BB
$5.01B
$27K ﹤0.01%
2,400
– –
BDN
1061
Brandywine Realty Trust
BDN
$551M
$27K ﹤0.01%
1,780
– –
FCPT icon
1062
Four Corners Property Trust
FCPT
$2.86B
$27K ﹤0.01%
1,066
– –
GLP icon
1063
Global Partners
GLP
$1.64B
$27K ﹤0.01%
1,500
– –
MCHP icon
1064
Microchip Technology
MCHP
$42.8B
$27K ﹤0.01%
694
– –
AUD
1065
DELISTED
Audacy, Inc.
AUD
$27K ﹤0.01%
3,433
-1,054
-23% -$8.16K
ABR icon
1066
Arbor Realty Trust
ABR
$960M
$26K ﹤0.01%
+2,300
New +$26.5K
DNP icon
1067
DNP Select Income Fund
DNP
$4.18B
$26K ﹤0.01%
2,426
+150
+7% +$1.65K
NWSA icon
1068
News Corp Class A
NWSA
$14.5B
$26K ﹤0.01%
2,045
– –
PDBC icon
1069
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$26K ﹤0.01%
+1,425
New +$25.6K
HYB
1070
DELISTED
New America High Income Fund, Inc.
HYB
$26K ﹤0.01%
3,040
– –
HSBC.PRA
1071
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
– –
CTAS icon
1072
Cintas
CTAS
$82.4B
$25K ﹤0.01%
516
– –
NLY icon
1073
Annaly Capital Management
NLY
$16.9B
$25K ﹤0.01%
625
– –
WDFC icon
1074
WD-40
WDFC
$3.1B
$25K ﹤0.01%
150
– –
INFN
1075
DELISTED
Infinera Corporation Common Stock
INFN
$25K ﹤0.01%
+3,449
New +$29.3K
41 42
43
44 45

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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.