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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
NVRO
1426
DELISTED
NEVRO CORP.
NVRO
– –
-325,000
Closed -$26M
SUM
1427
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-5,156
Closed -$133K
SPWR
1428
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
153
– –
CHS
1429
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
115
– –
FRTX
1430
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
VMW
1431
DELISTED
VMware, Inc
VMW
– –
-500
Closed -$73K
TWNK
1432
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-84,075
Closed -$1.14M
RETA
1433
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-23,100
Closed -$807K
DCP
1434
DELISTED
DCP Midstream, LP
DCP
$0 ﹤0.01%
+13
New +$547
ATCO
1435
DELISTED
Atlas Corp.
ATCO
$0 ﹤0.01%
92
– –
MANT
1436
DELISTED
Mantech International Corp
MANT
– –
-100
Closed -$5K
POLY
1437
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
8
– –
VWTR
1438
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-200
Closed -$2K
XLRN
1439
DELISTED
Acceleron Pharma
XLRN
– –
-155,600
Closed -$7.55M
TLI
1440
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$0 ﹤0.01%
2
– –
MNK
1441
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
30
– –
TIVO
1442
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
38
– –
ARTX
1443
DELISTED
Arotech Corporation
ARTX
$0 ﹤0.01%
4
– –
GM.WS.B
1444
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
22
– –
SHLD
1445
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
338
– –
BTX.WS
1446
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-171
Closed –
ILG
1447
DELISTED
ILG, Inc Common Stock
ILG
– –
-33
Closed -$1K
KODK.WS
1448
DELISTED
Eastman Kodak Company
KODK.WS
– –
-8
Closed –
PAY
1449
DELISTED
Verifone Systems Inc
PAY
– –
-495
Closed -$11K
BWP
1450
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-12,300
Closed -$142K
55 56 57
58
59

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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.