We are live on ! Find out more
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
HEDJ icon
1126
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$16K ﹤0.01%
520
– –
J icon
1127
Jacobs Solutions
J
$15.9B
$16K ﹤0.01%
259
– –
MGM icon
1128
MGM Resorts International
MGM
$11.7B
$16K ﹤0.01%
600
– –
MHN
1129
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$16K ﹤0.01%
1,350
– –
OGIG icon
1130
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$16K ﹤0.01%
715
– –
PKG icon
1131
Packaging Corp of America
PKG
$22.7B
$16K ﹤0.01%
150
– –
SHOP icon
1132
Shopify
SHOP
$148B
$16K ﹤0.01%
+1,000
New +$15.2K
SNN icon
1133
Smith & Nephew
SNN
$12.9B
$16K ﹤0.01%
431
– –
SNY icon
1134
Sanofi
SNY
$104B
$16K ﹤0.01%
368
– –
XLV icon
1135
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$16K ﹤0.01%
178
– –
ISBC
1136
DELISTED
Investors Bancorp, Inc.
ISBC
$16K ﹤0.01%
1,361
– –
DSKEW
1137
DELISTED
Daseke, Inc. Warrant
DSKEW
$16K ﹤0.01%
20,000
– –
IEC
1138
DELISTED
IEC Electronics Corp.
IEC
$16K ﹤0.01%
3,100
– –
WLL
1139
DELISTED
Whiting Petroleum Corporation
WLL
$16K ﹤0.01%
4
– –
BKR icon
1140
Baker Hughes
BKR
$56.8B
$15K ﹤0.01%
445
– –
HASI icon
1141
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$15K ﹤0.01%
700
– –
MCR
1142
DELISTED
MFS Charter Income Trust
MCR
$15K ﹤0.01%
2,041
+45
+2% +$353
PCH
1143
DELISTED
PotlatchDeltic
PCH
$15K ﹤0.01%
388
– –
SDY icon
1144
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$15K ﹤0.01%
157
– –
XLF icon
1145
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$15K ﹤0.01%
553
-250
-31% -$7K
WFT
1146
DELISTED
Weatherford International plc
WFT
$15K ﹤0.01%
5,579
– –
EEP
1147
DELISTED
Enbridge Energy Partners
EEP
$15K ﹤0.01%
1,400
– –
AKAM icon
1148
Akamai
AKAM
$16.8B
$14K ﹤0.01%
198
-200
-50% -$15K
CRT
1149
Cross Timbers Royalty Trust
CRT
$60.9M
$14K ﹤0.01%
1,000
– –
IAT icon
1150
iShares US Regional Banks ETF
IAT
$685M
$14K ﹤0.01%
300
– –
44 45
46
47 48

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.