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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 | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$362B
| $10.5M | 0.06% |
193,796
-23,003
| -11% | -$1.42M |
|
177
PNC Financial Services
PNC
$99.5B
| $10.3M | 0.06% |
75,987
| – | – |
|
178
Consolidated Water Co
CWCO
$469M
| $10.3M | 0.06% |
747,063
-12,100
| -2% | -$167K |
|
179
Johnson Controls International
JCI
$87.4B
| $10.3M | 0.05% |
294,203
-645,870
| -69% | -$23.8M |
|
180
Liberty Broadband Class A
LBRDA
$4.26B
| $10.3M | 0.05% |
121,769
-134
| -0.1% | -$10.7K |
|
181
Citizens Financial Group
CFG
$30.3B
| $10.2M | 0.05% |
264,899
-3,960
| -1% | -$160K |
|
|
WP
182
DELISTED
Worldpay, Inc.
WP
| $10.1M | 0.05% |
100,088
+100,050
| +263,289% | +$9.14M |
|
183
Orion
OEC
$387M
| $10M | 0.05% |
312,975
-5,050
| -2% | -$167K |
|
|
DERM
184
DELISTED
Dermira, Inc.
DERM
| $9.84M | 0.05% |
902,700
| – | – |
|
185
Avis
CAR
$5.62B
| $9.75M | 0.05% |
303,494
+32,794
| +12% | +$1.09M |
|
186
Range Resources
RRC
$9.08B
| $9.73M | 0.05% |
572,559
-371,334
| -39% | -$5.96M |
|
187
Idacorp
IDA
$8.28B
| $9.59M | 0.05% |
96,613
-2,360
| -2% | -$227K |
|
188
Air Products & Chemicals
APD
$65.5B
| $9.56M | 0.05% |
57,247
| – | – |
|
189
Simon Property Group
SPG
$73B
| $9.56M | 0.05% |
54,068
-8,335
| -13% | -$1.47M |
|
190
Mine Safety
MSA
$6.72B
| $9.55M | 0.05% |
89,759
-3,550
| -4% | -$359K |
|
191
Alliance Resource Partners
ARLP
$3.19B
| $9.37M | 0.05% |
459,194
-122,024
| -21% | -$2.39M |
|
192
VYNE Therapeutics
VYNE
$30.8M
| $9.33M | 0.05% |
13,150
+12,726
| +3,001% | +$7.86M |
|
193
Waters Corp
WAT
$37.5B
| $9.2M | 0.05% |
47,276
| – | – |
|
194
Liberty Media Series C
FWONK
$24.2B
| $9.06M | 0.05% |
252,010
-1,931
| -0.8% | -$68.2K |
|
|
HZN
195
DELISTED
Horizon Global Corporation
HZN
| $8.98M | 0.05% |
1,260,233
-103,595
| -8% | -$736K |
|
196
Xylem
XYL
$27.8B
| $8.93M | 0.05% |
111,824
-2,757
| -2% | -$206K |
|
|
BPYU
197
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $8.93M | 0.05% |
+426,451
| New | +$8.59M |
|
198
Portland General Electric
POR
$6.06B
| $8.73M | 0.05% |
191,414
-2,750
| -1% | -$125K |
|
199
Walmart Inc
WMT
$863B
| $8.65M | 0.05% |
276,243
-8,094
| -3% | -$248K |
|
200
Warner Bros
WBD
$65.1B
| $8.62M | 0.05% |
269,468
-1,884
| -0.7% | -$53.1K |
|
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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.