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
-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
CTSH icon
1151
Cognizant
CTSH
$21.5B
$12K ﹤0.01%
160
– –
IVW icon
1152
iShares S&P 500 Growth ETF
IVW
$72.5B
$12K ﹤0.01%
312
– –
J icon
1153
Jacobs Solutions
J
$15.9B
$12K ﹤0.01%
259
-2,622
-91% -$139K
NRK icon
1154
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$12K ﹤0.01%
1,034
-2,811
-73% -$35K
SWKS icon
1155
Skyworks Solutions
SWKS
$9.06B
$12K ﹤0.01%
125
– –
VYM icon
1156
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12K ﹤0.01%
150
– –
YPF icon
1157
YPF
YPF
$20.2B
$12K ﹤0.01%
+600
New +$13.9K
ARCC icon
1158
Ares Capital
ARCC
$13.5B
$11K ﹤0.01%
703
– –
BCLI
1159
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$11K ﹤0.01%
233
– –
DGX icon
1160
Quest Diagnostics
DGX
$25.1B
$11K ﹤0.01%
112
– –
ESE icon
1161
ESCO Technologies
ESE
$8.49B
$11K ﹤0.01%
200
– –
GSAT icon
1162
Globalstar
GSAT
$10.2B
$11K ﹤0.01%
1,067
– –
ACH
1163
Accendra Health
ACH
$240M
$11K ﹤0.01%
750
– –
RSPM icon
1164
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$11K ﹤0.01%
550
+5
+0.9% +$112
RVT icon
1165
Royce Value Trust
RVT
$2.21B
$11K ﹤0.01%
743
+14
+2% +$226
TROW icon
1166
T. Rowe Price
TROW
$25B
$11K ﹤0.01%
106
– –
WABC icon
1167
Westamerica Bancorp
WABC
$1.39B
$11K ﹤0.01%
200
– –
ERF
1168
DELISTED
Enerplus Corporation
ERF
$11K ﹤0.01%
1,000
– –
SIEN
1169
DELISTED
Sientra, Inc.
SIEN
$11K ﹤0.01%
+120
New +$13.2K
ENDP
1170
DELISTED
Endo International plc
ENDP
$11K ﹤0.01%
+2,000
New +$14K
ACC
1171
DELISTED
American Campus Communities, Inc.
ACC
$11K ﹤0.01%
300
– –
RRD
1172
DELISTED
RR Donnelley & Sons Co.
RRD
$11K ﹤0.01%
1,364
– –
LKSD
1173
DELISTED
LSC Communications, Inc.
LKSD
$11K ﹤0.01%
637
-125
-16% -$1.86K
GPT
1174
DELISTED
Gramercy Property Trust
GPT
$11K ﹤0.01%
530
– –
COW
1175
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$11K ﹤0.01%
550
– –
45 46
47
48 49

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 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.