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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
(-3.7%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
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 |
Mondelez International
MDLZ
|
+$43.8M |
| 3 |
Criteo
CRTO
|
+$34.6M |
| 4 |
Yelp
YELP
|
+$31.2M |
| 5 |
Nutrien
NTR
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$29.3M |
| 2 |
CVS Health
CVS
|
+$24.2M |
| 3 |
AGU
Agrium
AGU
|
+$23.9M |
| 4 |
Brookfield
BN
|
+$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$20.5B
| $26.2M | 0.15% |
177,440
-2,750
| -2% | -$452K |
|
102
Martin Marietta Materials
MLM
$33.2B
| $26M | 0.15% |
125,401
+1,685
| +1% | +$365K |
|
103
DuPont de Nemours
DD
$18.7B
| $26M | 0.15% |
160,907
-1,599
| -1% | -$289K |
|
|
AGFS
104
DELISTED
AgroFresh Solutions Inc
AGFS
| $25.2M | 0.14% |
3,423,835
-296,320
| -8% | -$2.24M |
|
105
JPMorgan Chase
JPM
$931B
| $24.2M | 0.14% |
220,094
+30,301
| +16% | +$3.43M |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $24.1M | 0.14% |
334,798
-110,900
| -25% | -$8.56M |
|
107
XPO
XPO
$25.2B
| $24M | 0.14% |
681,068
-12,144
| -2% | -$405K |
|
108
Graco
GGG
$13B
| $23.6M | 0.13% |
517,090
-2,100
| -0.4% | -$95.8K |
|
109
Tanger
SKT
$4.76B
| $23.6M | 0.13% |
1,071,002
-42,412
| -4% | -$995K |
|
110
Ascendis Pharma A/S
ASND
$16.6B
| $23.2M | 0.13% |
355,348
| – | – |
|
111
CarMax
KMX
$8.35B
| $23.2M | 0.13% |
375,010
+208,035
| +125% | +$13.6M |
|
112
O'Reilly Automotive
ORLY
$71.6B
| $23.2M | 0.13% |
1,404,600
-14,955
| -1% | -$253K |
|
113
Element Solutions
ESI
$9.44B
| $23M | 0.13% |
2,391,525
+402,915
| +20% | +$4.3M |
|
|
ANAT
114
DELISTED
American National Group, Inc. Common Stock
ANAT
| $23M | 0.13% |
196,625
+5,321
| +3% | +$644K |
|
115
Teva Pharmaceuticals
TEVA
$36.5B
| $22.7M | 0.13% |
1,329,330
-1,520
| -0.1% | -$29.7K |
|
116
Medtronic
MDT
$106B
| $22.6M | 0.13% |
281,371
-586
| -0.2% | -$48.3K |
|
117
Sonida Senior Living
SNDA
$1.93B
| $22M | 0.13% |
136,388
-25,727
| -16% | -$4.57M |
|
118
TE Connectivity
TEL
$58.2B
| $21.9M | 0.12% |
219,423
+215,701
| +5,795% | +$21.8M |
|
|
119
Nutrien
NTR
$32.7B
| $21.9M | 0.12% |
+463,612
| New | +$23.2M |
|
120
Western Union
WU
$2.56B
| $20.7M | 0.12% |
1,076,886
-265,623
| -20% | -$5.33M |
|
121
Cisco
CSCO
$446B
| $20.1M | 0.11% |
467,847
-1,494
| -0.3% | -$63.4K |
|
122
Lowe's Companies
LOW
$114B
| $19.7M | 0.11% |
224,323
-8,289
| -4% | -$785K |
|
123
American Water Works
AWK
$26.4B
| $19.7M | 0.11% |
239,346
-1,239
| -0.5% | -$101K |
|
|
SFE
124
DELISTED
Safeguard Scientifics, Inc.
SFE
| $19.3M | 0.11% |
1,575,633
-36,204
| -2% | -$440K |
|
125
Cencora
COR
$59.8B
| $19.2M | 0.11% |
222,720
-100
| -0% | -$9.61K |
|
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SAM
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.