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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 | |
|---|---|---|---|---|---|---|
126
Brookfield Renewable
BEP
$10.1B
| $19M | 0.11% |
1,149,773
-25,520
| -2% | -$436K |
|
|
TAST
127
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $18.9M | 0.11% |
1,688,248
-500,705
| -23% | -$6.29M |
|
128
Intercontinental Exchange
ICE
$81.1B
| $18.2M | 0.1% |
250,958
+425
| +0.2% | +$31.1K |
|
129
Howard Hughes
HHH
$3.93B
| $18M | 0.1% |
135,572
-7,490
| -5% | -$918K |
|
130
Range Resources
RRC
$9.28B
| $17.1M | 0.1% |
1,179,440
-2,480
| -0.2% | -$37.1K |
|
131
Asbury Automotive
ABG
$4.13B
| $16.8M | 0.1% |
249,465
+884
| +0.4% | +$61.1K |
|
132
PepsiCo
PEP
$184B
| $16.6M | 0.09% |
152,022
-2,447
| -2% | -$278K |
|
|
BECN
133
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.3M | 0.09% |
307,808
-6,100
| -2% | -$351K |
|
|
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
| $16.1M | 0.09% |
519,874
-264,250
| -34% | -$8.54M |
|
135
NorthWestern Energy
NWE
$4.49B
| $16M | 0.09% |
297,147
-11,910
| -4% | -$630K |
|
136
Prestige Consumer Healthcare
PBH
$2.32B
| $16M | 0.09% |
473,825
-77,163
| -14% | -$2.96M |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $15.9M | 0.09% |
177,934
-57,905
| -25% | -$5.56M |
|
|
HTO
138
H2O America
HTO
$2.68B
| $15.8M | 0.09% |
299,955
-525
| -0.2% | -$29.5K |
|
|
139
Theravance Biopharma
TBPH
$876M
| $15.5M | 0.09% |
640,355
-813,812
| -56% | -$22.4M |
|
140
GE Aerospace
GE
$365B
| $15.3M | 0.09% |
236,924
-59,737
| -20% | -$4.43M |
|
141
AbbVie
ABBV
$456B
| $15.1M | 0.09% |
160,027
+83,188
| +108% | +$9.14M |
|
|
NWHM
142
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $14.8M | 0.08% |
1,333,766
-504,500
| -27% | -$6.02M |
|
143
Kimberly-Clark
KMB
$35.6B
| $14.8M | 0.08% |
134,155
+67,768
| +102% | +$7.71M |
|
|
GRA
144
DELISTED
W.R. Grace & Co.
GRA
| $14.7M | 0.08% |
240,858
+18,217
| +8% | +$1.25M |
|
145
AT&T
T
$160B
| $14.7M | 0.08% |
545,051
-48,861
| -8% | -$1.36M |
|
|
STAY
146
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.6M | 0.08% |
740,500
-7,400
| -1% | -$146K |
|
147
Match Group
MTCH
$8.8B
| $14.6M | 0.08% |
328,795
-279,010
| -46% | -$10.8M |
|
|
LSXMA
148
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.6M | 0.08% |
491,468
-123,744
| -20% | -$3.76M |
|
149
Colgate-Palmolive
CL
$72.1B
| $14.5M | 0.08% |
201,658
-5,953
| -3% | -$428K |
|
150
Loews
L
$23.9B
| $13.9M | 0.08% |
280,020
-11,288
| -4% | -$571K |
|
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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.