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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 | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$180B
| $13.8M | 0.08% |
230,507
+107,578
| +88% | +$6.48M |
|
|
OBSV
152
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $13.5M | 0.08% |
1,000,000
| – | – |
|
153
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $13.5M | 0.08% |
51,135
-3,051
| -6% | -$833K |
|
154
Travelers Companies
TRV
$80.6B
| $13.5M | 0.08% |
96,904
-23,753
| -20% | -$3.32M |
|
|
SCHW
155
Charles Schwab
SCHW
$177B
| $13.4M | 0.08% |
256,559
-890
| -0.3% | -$47.7K |
|
|
GXP
156
DELISTED
Great Plains Energy Incorporated
GXP
| $13.3M | 0.08% |
418,135
-3,360
| -0.8% | -$102K |
|
157
Sempra
SRE
$60.9B
| $13.2M | 0.08% |
238,066
-7,100
| -3% | -$383K |
|
158
PNC Financial Services
PNC
$100B
| $13.2M | 0.08% |
87,127
-1,226
| -1% | -$190K |
|
159
Avis
CAR
$5.67B
| $13M | 0.07% |
276,770
-10,160
| -4% | -$458K |
|
|
PR
160
Permian Resources
PR
$17.9B
| $12.8M | 0.07% |
697,191
+201,775
| +41% | +$3.9M |
|
161
Commercial Metals
CMC
$7.66B
| $12.8M | 0.07% |
624,407
-4,773
| -0.8% | -$116K |
|
|
MAGN
162
Magnera Corp
MAGN
$492M
| $12.6M | 0.07% |
47,241
-85
| -0.2% | -$23.9K |
|
|
PMBC
163
DELISTED
Pacific Mercantile Bancorp
PMBC
| $12.5M | 0.07% |
1,305,833
-45,421
| -3% | -$402K |
|
164
Capital Southwest
CSWC
$1.45B
| $12.2M | 0.07% |
714,419
-4,651
| -0.6% | -$78.3K |
|
|
FCE.A
165
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.9M | 0.07% |
587,996
-303,564
| -34% | -$6.74M |
|
166
Middlesex Water
MSEX
$1.05B
| $11.8M | 0.07% |
321,597
-4,016
| -1% | -$149K |
|
167
Essential Utilities
WTRG
$11.2B
| $11.6M | 0.07% |
341,677
-7,313
| -2% | -$255K |
|
168
Merck
MRK
$324B
| $11.6M | 0.07% |
223,511
-7,093
| -3% | -$383K |
|
169
Coty
COTY
$2.34B
| $11.4M | 0.07% |
625,117
-193,822
| -24% | -$3.81M |
|
170
Citizens Financial Group
CFG
$30.4B
| $11.4M | 0.06% |
271,442
-19,000
| -7% | -$853K |
|
|
SINA
171
DELISTED
Sina Corp
SINA
| $11.3M | 0.06% |
107,896
+26,500
| +33% | +$3.04M |
|
172
Consolidated Water Co
CWCO
$473M
| $11.2M | 0.06% |
773,113
-31,400
| -4% | -$415K |
|
173
Occidental Petroleum
OXY
$56.7B
| $11.2M | 0.06% |
173,123
-14,220
| -8% | -$995K |
|
174
McCormick & Company Non-Voting
MKC
$13.5B
| $11.2M | 0.06% |
211,102
-2,220
| -1% | -$117K |
|
|
VRE
175
DELISTED
Veris Residential
VRE
| $11.2M | 0.06% |
671,569
-5,280
| -0.8% | -$99.7K |
|
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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.