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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
+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
(+8.2%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
1,494
New
84
Increased
182
Reduced
403
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$56.3M |
| 2 |
AutoZone
AZO
|
+$50.8M |
| 3 |
Lennar Class A
LEN
|
+$40.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$37.6M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$90.6M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$122B
| $26M | 0.14% |
146,345
| – | – |
|
102
DuPont de Nemours
DD
$18.6B
| $25.6M | 0.14% |
157,239
-1,927
| -1% | -$332K |
|
103
Minerals Technologies
MTX
$2.27B
| $25.6M | 0.14% |
378,632
-4,000
| -1% | -$283K |
|
104
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $25.5M | 0.14% |
292,752
+1,102
| +0.4% | +$95.4K |
|
|
ANAT
105
DELISTED
American National Group, Inc. Common Stock
ANAT
| $25.5M | 0.14% |
196,960
-3,056
| -2% | -$390K |
|
106
LyondellBasell Industries
LYB
$19.9B
| $25.2M | 0.13% |
245,935
-2,325
| -0.9% | -$254K |
|
107
Lowe's Companies
LOW
$113B
| $25M | 0.13% |
217,884
-3,675
| -2% | -$383K |
|
|
PR
108
Permian Resources
PR
$17.9B
| $24.4M | 0.13% |
1,115,282
+6,725
| +0.6% | +$126K |
|
109
Nutrien
NTR
$32.9B
| $24.3M | 0.13% |
420,957
-4,512
| -1% | -$250K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $24.2M | 0.13% |
126,791
-1,850
| -1% | -$340K |
|
111
Yum! Brands
YUM
$40.6B
| $23.7M | 0.13% |
260,329
-155,318
| -37% | -$13M |
|
112
Alkermes
ALKS
$8.83B
| $23.6M | 0.13% |
555,994
+554,994
| +55,499% | +$24.1M |
|
113
Graco
GGG
$12.9B
| $23.5M | 0.13% |
506,799
-9,217
| -2% | -$430K |
|
114
Martin Marietta Materials
MLM
$32.8B
| $23.4M | 0.12% |
128,381
-1,215
| -0.9% | -$251K |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $23M | 0.12% |
300,578
-19,485
| -6% | -$1.47M |
|
116
EOG Resources
EOG
$77.5B
| $22M | 0.12% |
172,151
-4,927
| -3% | -$599K |
|
117
Cisco
CSCO
$444B
| $21.6M | 0.12% |
444,605
-4,557
| -1% | -$205K |
|
118
American Water Works
AWK
$26.2B
| $20.4M | 0.11% |
232,239
-6,704
| -3% | -$590K |
|
|
AGFS
119
DELISTED
AgroFresh Solutions Inc
AGFS
| $20.3M | 0.11% |
3,251,310
+5,925
| +0.2% | +$39.3K |
|
120
Sonida Senior Living
SNDA
$1.9B
| $20.1M | 0.11% |
142,284
+8,782
| +7% | +$1.19M |
|
|
TAST
121
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $20M | 0.11% |
1,369,898
-218,700
| -14% | -$3.32M |
|
|
RARX
122
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $19.4M | 0.1% |
1,073,906
+296,419
| +38% | +$3.51M |
|
123
Ascendis Pharma A/S
ASND
$16.6B
| $19.4M | 0.1% |
273,237
-82,111
| -23% | -$5.65M |
|
124
Medtronic
MDT
$105B
| $19.1M | 0.1% |
194,292
-85,536
| -31% | -$7.91M |
|
125
Intercontinental Exchange
ICE
$81B
| $19M | 0.1% |
254,358
+2,975
| +1% | +$224K |
|
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SAM
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.