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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 | |
|---|---|---|---|---|---|---|
176
Bilibili
BILI
$7.32B
| $11.1M | 0.06% |
+1,011,100
| New | +$11.2M |
|
177
Northern Trust
NTRS
$22.2B
| $11.1M | 0.06% |
107,623
-11,076
| -9% | -$1.16M |
|
|
TCF
178
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.1M | 0.06% |
202,157
-552
| -0.3% | -$31.1K |
|
|
HZN
179
DELISTED
Horizon Global Corporation
HZN
| $10.5M | 0.06% |
1,276,621
-122,205
| -9% | -$1.22M |
|
180
Intel
INTC
$489B
| $10.4M | 0.06% |
199,956
+4,388
| +2% | +$209K |
|
181
Nike
NKE
$61.9B
| $10.1M | 0.06% |
152,646
-1,275
| -0.8% | -$84.1K |
|
182
Amdocs
DOX
$5.58B
| $10.1M | 0.06% |
151,794
-76,429
| -33% | -$5.14M |
|
183
Titan International
TWI
$510M
| $9.7M | 0.06% |
769,545
-341,518
| -31% | -$4.44M |
|
184
MDU Resources
MDU
$4.46B
| $9.58M | 0.05% |
895,113
-6,312
| -0.7% | -$64.1K |
|
185
Eli Lilly
LLY
$1.07T
| $9.55M | 0.05% |
123,461
-1,029
| -0.8% | -$82.8K |
|
186
Simon Property Group
SPG
$74.2B
| $9.54M | 0.05% |
61,835
+3,880
| +7% | +$617K |
|
187
Waters Corp
WAT
$36.8B
| $9.39M | 0.05% |
47,276
+11,483
| +32% | +$2.37M |
|
|
CSII
188
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.21M | 0.05% |
420,000
| – | – |
|
189
Visa
V
$676B
| $9.14M | 0.05% |
76,423
-2,338
| -3% | -$283K |
|
190
Air Products & Chemicals
APD
$66.3B
| $9.1M | 0.05% |
57,247
| – | – |
|
191
Xylem
XYL
$28.5B
| $8.93M | 0.05% |
116,141
-3,815
| -3% | -$282K |
|
192
Enbridge
ENB
$124B
| $8.89M | 0.05% |
282,667
+130,261
| +85% | +$4.56M |
|
193
Franklin Resources
BEN
$17B
| $8.84M | 0.05% |
254,870
-189,399
| -43% | -$7.7M |
|
194
Artesian Resources
ARTNA
$355M
| $8.58M | 0.05% |
235,156
-7,205
| -3% | -$261K |
|
195
Idacorp
IDA
$8.31B
| $8.55M | 0.05% |
96,838
-1,000
| -1% | -$84.4K |
|
196
Pan American Silver
PAAS
$18.8B
| $8.53M | 0.05% |
528,115
+29,875
| +6% | +$476K |
|
197
ANI Pharmaceuticals
ANIP
$1.78B
| $8.48M | 0.05% |
145,695
| – | – |
|
198
Walmart Inc
WMT
$867B
| $8.43M | 0.05% |
284,082
-27,225
| -9% | -$876K |
|
199
Liberty Broadband Class A
LBRDA
$4.08B
| $8.19M | 0.05% |
96,625
-21,612
| -18% | -$1.93M |
|
|
PTVCB
200
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $8.17M | 0.05% |
371,536
+9,370
| +3% | +$218K |
|
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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.