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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
MCHI icon
1101
iShares MSCI China ETF
MCHI
$6.04B
$20K ﹤0.01%
350
– –
ASXC
1102
DELISTED
Asensus Surgical, Inc.
ASXC
$20K ﹤0.01%
+269
New +$18.2K
TGP
1103
DELISTED
Teekay LNG Partners L.P.
TGP
$20K ﹤0.01%
1,200
– –
AA icon
1104
Alcoa
AA
$11.7B
$19K ﹤0.01%
477
+33
+7% +$1.43K
BSX icon
1105
Boston Scientific
BSX
$65.8B
$19K ﹤0.01%
+500
New +$17.5K
EML icon
1106
Eastern Company
EML
$146M
$19K ﹤0.01%
675
– –
FLEX icon
1107
Flex
FLEX
$43.4B
$19K ﹤0.01%
1,937
– –
FNF icon
1108
Fidelity National Financial
FNF
$13.9B
$19K ﹤0.01%
+520
New +$19.8K
KDP icon
1109
Keurig Dr Pepper
KDP
$40.4B
$19K ﹤0.01%
857
– –
XLU icon
1110
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$19K ﹤0.01%
750
– –
XYZ
1111
Block Inc
XYZ
$45.9B
$19K ﹤0.01%
200
– –
AFT
1112
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$19K ﹤0.01%
1,250
– –
ADNT icon
1113
Adient
ADNT
$1.6B
$18K ﹤0.01%
461
– –
BBT
1114
Beacon Financial Corp
BBT
$2.53B
$18K ﹤0.01%
450
– –
BHP icon
1115
BHP
BHP
$213B
$18K ﹤0.01%
415
– –
BWA icon
1116
BorgWarner
BWA
$13.2B
$18K ﹤0.01%
487
– –
CNP icon
1117
CenterPoint Energy
CNP
$29.1B
$18K ﹤0.01%
685
– –
OC icon
1118
Owens Corning
OC
$11.5B
$18K ﹤0.01%
+350
New +$21.1K
UGI icon
1119
UGI
UGI
$8B
$18K ﹤0.01%
332
-1
-0.3% -$54
VHC icon
1120
VirnetX Holding Corp
VHC
$52.3M
$18K ﹤0.01%
200
– –
MNDT
1121
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18K ﹤0.01%
1,100
-17,500
-94% -$280K
HYG icon
1122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$17K ﹤0.01%
+200
New +$17.2K
PBI icon
1123
Pitney Bowes
PBI
$2.42B
$17K ﹤0.01%
2,535
– –
RITM icon
1124
Rithm Capital
RITM
$5.09B
$17K ﹤0.01%
1,000
– –
ASCMA
1125
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$17K ﹤0.01%
9,741
-140
-1% -$360
43 44
45
46 47

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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.