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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 | |
|---|---|---|---|---|---|---|
126
Vanda Pharmaceuticals
VNDA
$322M
| $18.9M | 0.1% |
825,375
-131,491
| -14% | -$2.68M |
|
127
Brookfield Renewable
BEP
$10B
| $18.2M | 0.1% |
1,129,963
-11,700
| -1% | -$192K |
|
128
Tanger
SKT
$4.72B
| $18.2M | 0.1% |
795,843
-100,646
| -11% | -$2.38M |
|
129
Cencora
COR
$59.4B
| $17.9M | 0.1% |
194,443
-11,485
| -6% | -$994K |
|
|
HTO
130
H2O America
HTO
$2.67B
| $17.7M | 0.09% |
289,200
-8,805
| -3% | -$546K |
|
131
Kimberly-Clark
KMB
$35.6B
| $17.6M | 0.09% |
154,558
-5,792
| -4% | -$649K |
|
132
Anika Therapeutics
ANIK
$195M
| $17.3M | 0.09% |
409,852
-82,750
| -17% | -$3.27M |
|
133
Prestige Consumer Healthcare
PBH
$2.32B
| $17.3M | 0.09% |
456,115
-6,560
| -1% | -$248K |
|
134
Abbott
ABT
$175B
| $16.7M | 0.09% |
227,799
-1,445
| -0.6% | -$94.9K |
|
135
PepsiCo
PEP
$184B
| $16.5M | 0.09% |
147,300
-2,451
| -2% | -$278K |
|
|
GRA
136
DELISTED
W.R. Grace & Co.
GRA
| $16.2M | 0.09% |
227,082
-3,910
| -2% | -$282K |
|
137
Asbury Automotive
ABG
$4.14B
| $15.6M | 0.08% |
227,515
-8,375
| -4% | -$603K |
|
138
Bilibili
BILI
$7.32B
| $15.6M | 0.08% |
1,157,165
+205,000
| +22% | +$2.55M |
|
|
LSXMA
139
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.4M | 0.08% |
490,978
-442
| -0.1% | -$14.8K |
|
140
Howard Hughes
HHH
$3.92B
| $15.3M | 0.08% |
129,585
-763
| -0.6% | -$95.8K |
|
141
AbbVie
ABBV
$454B
| $15.3M | 0.08% |
161,446
+1,545
| +1% | +$147K |
|
142
Middlesex Water
MSEX
$1.05B
| $15.2M | 0.08% |
314,351
-8,446
| -3% | -$385K |
|
143
Opko Health
OPK
$883M
| $14.8M | 0.08% |
4,290,713
+4,200,663
| +4,665% | +$22.3M |
|
|
STAY
144
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.8M | 0.08% |
731,468
-9,032
| -1% | -$188K |
|
|
SFE
145
DELISTED
Safeguard Scientifics, Inc.
SFE
| $14.7M | 0.08% |
1,575,296
+11,079
| +0.7% | +$120K |
|
146
NorthWestern Energy
NWE
$4.46B
| $14.2M | 0.08% |
242,804
-43,305
| -15% | -$2.57M |
|
147
Merck
MRK
$322B
| $14.2M | 0.08% |
209,584
-4,320
| -2% | -$275K |
|
|
VRE
148
DELISTED
Veris Residential
VRE
| $14.1M | 0.08% |
664,669
+7,425
| +1% | +$151K |
|
149
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $13.9M | 0.07% |
47,715
-785
| -2% | -$224K |
|
150
Evergy
EVRG
$20B
| $13.7M | 0.07% |
248,928
-1,995
| -0.8% | -$113K |
|
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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.