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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
TOL icon
1301
Toll Brothers
TOL
$14.1B
$3K ﹤0.01%
110
– –
TTOO
1302
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
LCI
1303
DELISTED
Lannett Company, Inc.
LCI
$3K ﹤0.01%
171
– –
PRSP
1304
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
140
-1,637
-92% -$38.2K
ONDK
1305
DELISTED
On Deck Capital, Inc.
ONDK
$3K ﹤0.01%
400
– –
GPT
1306
DELISTED
Gramercy Property Trust
GPT
$3K ﹤0.01%
132
– –
CRC
1307
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
82
– –
CBB
1308
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
200
– –
AFG icon
1309
American Financial Group
AFG
$11.9B
$2K ﹤0.01%
22
– –
ALK icon
1310
Alaska Air
ALK
$5.19B
$2K ﹤0.01%
30
– –
EP.PRC icon
1311
El Paso Energy Capital Trust I
EP.PRC
$225M
$2K ﹤0.01%
44
– –
IGR
1312
CBRE Global Real Estate Income Fund
IGR
$710M
$2K ﹤0.01%
+350
New +$2.62K
IONS icon
1313
Ionis Pharmaceuticals
IONS
$9.43B
$2K ﹤0.01%
50
– –
JNPR
1314
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
97
– –
JQC icon
1315
Nuveen Credit Strategies Income Fund
JQC
$704M
$2K ﹤0.01%
333
– –
NRG icon
1316
NRG Energy
NRG
$30B
$2K ﹤0.01%
55
– –
NTAP icon
1317
NetApp
NTAP
$32.9B
$2K ﹤0.01%
28
– –
PBW icon
1318
Invesco WilderHill Clean Energy ETF
PBW
$396M
$2K ﹤0.01%
100
– –
PRTA icon
1319
Prothena Corp
PRTA
$456M
$2K ﹤0.01%
+200
New +$2.89K
RACE icon
1320
Ferrari
RACE
$63.4B
$2K ﹤0.01%
20
– –
RQI icon
1321
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2K ﹤0.01%
235
– –
SPTN
1322
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
120
– –
TDC icon
1323
Teradata
TDC
$2.72B
$2K ﹤0.01%
63
-36
-36% -$1.45K
TOON icon
1324
Kartoon Studios
TOON
$34.2M
$2K ﹤0.01%
127
– –
UAL icon
1325
United Airlines
UAL
$38.8B
$2K ﹤0.01%
25
– –
51 52
53
54 55

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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.