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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 | |
|---|---|---|---|---|---|---|
201
Spectrum Brands
SPB
$2.03B
| $8.14M | 0.05% |
78,482
-4,360
| -5% | -$469K |
|
|
OTIC
202
DELISTED
Otonomy, Inc.
OTIC
| $7.99M | 0.05% |
1,902,000
| – | – |
|
203
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $7.92M | 0.05% |
6,137
-840
| -12% | -$1.08M |
|
204
Portland General Electric
POR
$6.02B
| $7.9M | 0.04% |
194,964
-680
| -0.3% | -$27.9K |
|
|
UPL
205
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.87M | 0.04% |
1,886,504
-55,019
| -3% | -$322K |
|
|
BNY
206
Bank of New York Mellon
BNY
$108B
| $7.86M | 0.04% |
152,453
-1,861
| -1% | -$104K |
|
207
Amazon
AMZN
$2.52T
| $7.79M | 0.04% |
107,580
-23,180
| -18% | -$1.66M |
|
208
Mine Safety
MSA
$6.78B
| $7.77M | 0.04% |
93,384
-1,375
| -1% | -$110K |
|
209
Liberty Media Series C
FWONK
$24.1B
| $7.64M | 0.04% |
256,125
-2,601
| -1% | -$86K |
|
|
ABMD
210
DELISTED
Abiomed Inc
ABMD
| $7.6M | 0.04% |
26,117
+17,571
| +206% | +$4.45M |
|
211
Warner Bros
WBD
$65.6B
| $7.58M | 0.04% |
353,611
-15,034
| -4% | -$358K |
|
212
Navigator Holdings
NVGS
$1.32B
| $7.5M | 0.04% |
638,225
-42,500
| -6% | -$489K |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $7.5M | 0.04% |
114,551
-3,292
| -3% | -$235K |
|
214
Alliance Resource Partners
ARLP
$3.17B
| $7.28M | 0.04% |
412,639
| – | – |
|
|
DERM
215
DELISTED
Dermira, Inc.
DERM
| $7.21M | 0.04% |
+902,700
| New | +$19.7M |
|
216
NiSource
NI
$22.4B
| $7.18M | 0.04% |
300,500
-19,245
| -6% | -$456K |
|
217
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
| $6.92M | 0.04% |
106,136
+20,096
| +23% | +$1.33M |
|
218
Illinois Tool Works
ITW
$80.9B
| $6.87M | 0.04% |
43,822
+100
| +0.2% | +$16.6K |
|
|
K
219
DELISTED
Kellanova
K
| $6.83M | 0.04% |
111,976
-1,056
| -0.9% | -$66.6K |
|
220
Macerich
MAC
$7.32B
| $6.55M | 0.04% |
117,025
+7,400
| +7% | +$451K |
|
221
Chesapeake Utilities
CPK
$3.26B
| $6.21M | 0.04% |
88,247
-800
| -0.9% | -$56.9K |
|
222
Vanguard S&P 500 ETF
VOO
$973B
| $6.15M | 0.04% |
25,422
+9,924
| +64% | +$2.49M |
|
223
ManpowerGroup
MAN
$2.41B
| $6.09M | 0.03% |
52,925
+250
| +0.5% | +$30.9K |
|
|
XLRN
224
DELISTED
Acceleron Pharma
XLRN
| $6.08M | 0.03% |
155,600
-164,400
| -51% | -$6.99M |
|
225
CMS Energy
CMS
$23.1B
| $6.06M | 0.03% |
133,826
| – | – |
|
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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.