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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
CNP icon
1101
CenterPoint Energy
CNP
$29.1B
$18K ﹤0.01%
685
– –
XLU icon
1102
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$18K ﹤0.01%
750
– –
TCF
1103
DELISTED
TCF Financial Corporation
TCF
$18K ﹤0.01%
813
– –
HEDJ icon
1104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$17K ﹤0.01%
556
– –
HSIC icon
1105
Henry Schein
HSIC
$9.74B
$17K ﹤0.01%
324
-1,066
-77% -$59.1K
LUV icon
1106
Southwest Airlines
LUV
$22.1B
$17K ﹤0.01%
300
-307,460
-100% -$18.5M
BHP icon
1107
BHP
BHP
$213B
$16K ﹤0.01%
415
– –
FCX icon
1108
Freeport-McMoran
FCX
$90B
$16K ﹤0.01%
936
– –
MHN
1109
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$16K ﹤0.01%
1,350
– –
NVR icon
1110
NVR
NVR
$17.2B
$16K ﹤0.01%
6
– –
PKG icon
1111
Packaging Corp of America
PKG
$22.7B
$16K ﹤0.01%
150
– –
RITM icon
1112
Rithm Capital
RITM
$5.09B
$16K ﹤0.01%
1,000
-11,600
-92% -$197K
SNN icon
1113
Smith & Nephew
SNN
$12.9B
$16K ﹤0.01%
426
-339
-44% -$12.3K
XRX icon
1114
Xerox
XRX
$337M
$16K ﹤0.01%
563
– –
FDN icon
1115
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$15K ﹤0.01%
125
– –
IAT icon
1116
iShares US Regional Banks ETF
IAT
$685M
$15K ﹤0.01%
300
– –
IEF icon
1117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15K ﹤0.01%
146
– –
MCHP icon
1118
Microchip Technology
MCHP
$42.8B
$15K ﹤0.01%
338
– –
MCR
1119
DELISTED
MFS Charter Income Trust
MCR
$15K ﹤0.01%
1,952
+43
+2% +$355
VHC icon
1120
VirnetX Holding Corp
VHC
$52.3M
$15K ﹤0.01%
200
– –
MANT
1121
DELISTED
Mantech International Corp
MANT
$15K ﹤0.01%
280
– –
CLCT
1122
DELISTED
Collectors Universe
CLCT
$15K ﹤0.01%
1,000
– –
AVP
1123
DELISTED
Avon Products, Inc.
AVP
$15K ﹤0.01%
5,516
– –
CRT
1124
Cross Timbers Royalty Trust
CRT
$60.9M
$14K ﹤0.01%
1,000
– –
GM icon
1125
General Motors
GM
$74.7B
$14K ﹤0.01%
408
– –
43 44
45
46 47

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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.