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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 | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$13.5B
| $13.6M | 0.07% |
206,302
-8,200
| -4% | -$506K |
|
152
Enbridge
ENB
$123B
| $13.4M | 0.07% |
414,239
+24,949
| +6% | +$871K |
|
153
Occidental Petroleum
OXY
$57.3B
| $13.4M | 0.07% |
162,643
-393
| -0.2% | -$31.8K |
|
154
Loews
L
$23.8B
| $13.3M | 0.07% |
265,676
-8,996
| -3% | -$451K |
|
|
TVRD
155
Tvardi Therapeutics
TVRD
$24M
| $13.3M | 0.07% |
15,472
| – | – |
|
156
Nike
NKE
$60.8B
| $13.3M | 0.07% |
156,946
-125
| -0.1% | -$10K |
|
157
Essential Utilities
WTRG
$11.2B
| $13.1M | 0.07% |
355,022
-2,319
| -0.6% | -$85.8K |
|
158
Eli Lilly
LLY
$1.06T
| $13M | 0.07% |
121,591
-1,170
| -1% | -$117K |
|
159
Sempra
SRE
$61.1B
| $12.9M | 0.07% |
226,590
-3,100
| -1% | -$179K |
|
160
Capital Southwest
CSWC
$1.46B
| $12.8M | 0.07% |
675,232
-6,626
| -1% | -$124K |
|
|
SCHW
161
Charles Schwab
SCHW
$177B
| $12.7M | 0.07% |
257,470
| – | – |
|
162
Commercial Metals
CMC
$7.53B
| $12.5M | 0.07% |
607,390
-14,217
| -2% | -$306K |
|
163
ANI Pharmaceuticals
ANIP
$1.79B
| $12.2M | 0.07% |
215,695
+70,000
| +48% | +$4.28M |
|
164
Colgate-Palmolive
CL
$72.1B
| $12.2M | 0.06% |
181,855
-16,904
| -9% | -$1.13M |
|
165
Gates Industrial Corporation Ltd.
GTES
$6.84B
| $12M | 0.06% |
617,915
+353,140
| +133% | +$6.18M |
|
|
DMK
166
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $12M | 0.06% |
+48,847
| New | +$11.6M |
|
167
Amazon
AMZN
$2.51T
| $11.8M | 0.06% |
117,520
+4,520
| +4% | +$425K |
|
168
Travelers Companies
TRV
$78.5B
| $11.6M | 0.06% |
89,460
-5,144
| -5% | -$664K |
|
169
D.R. Horton
DHI
$39.9B
| $11.6M | 0.06% |
274,551
+271,725
| +9,615% | +$11.8M |
|
|
PMBC
170
DELISTED
Pacific Mercantile Bancorp
PMBC
| $11.4M | 0.06% |
1,218,333
-22,200
| -2% | -$219K |
|
|
MAGN
171
Magnera Corp
MAGN
$472M
| $11.1M | 0.06% |
44,854
-1,937
| -4% | -$473K |
|
|
BECN
172
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11M | 0.06% |
303,608
-6,075
| -2% | -$241K |
|
|
CELG
173
DELISTED
Celgene Corp
CELG
| $10.8M | 0.06% |
120,332
-2,943
| -2% | -$260K |
|
|
TCF
174
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.7M | 0.06% |
200,510
-400
| -0.2% | -$22.6K |
|
175
Northern Trust
NTRS
$21.9B
| $10.6M | 0.06% |
104,132
-3,491
| -3% | -$374K |
|
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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.