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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 | |
|---|---|---|---|---|---|---|
|
MOMO
201
Hello Group
MOMO
$870M
| $8.59M | 0.05% |
196,200
+800
| +0.4% | +$35K |
|
202
MDU Resources
MDU
$4.42B
| $8.59M | 0.05% |
879,334
-15,779
| -2% | -$169K |
|
203
Artesian Resources
ARTNA
$350M
| $8.46M | 0.05% |
229,951
-2,855
| -1% | -$106K |
|
204
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
| $8.46M | 0.05% |
117,554
+13,714
| +13% | +$1,000K |
|
|
CNCE
205
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $8.38M | 0.04% |
+564,795
| New | +$8.89M |
|
|
PTVCB
206
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $8.36M | 0.04% |
364,222
-2,814
| -0.8% | -$66.1K |
|
207
Vanguard S&P 500 ETF
VOO
$967B
| $8.31M | 0.04% |
31,133
+925
| +3% | +$242K |
|
208
Amdocs
DOX
$5.4B
| $8.2M | 0.04% |
124,290
-6,216
| -5% | -$411K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $7.99M | 0.04% |
109,571
-3,740
| -3% | -$254K |
|
210
RPM International
RPM
$13.4B
| $7.97M | 0.04% |
122,779
+2,453
| +2% | +$158K |
|
211
Illinois Tool Works
ITW
$79.7B
| $7.94M | 0.04% |
56,261
+7,911
| +16% | +$1.11M |
|
212
CSX Corp
CSX
$97.8B
| $7.89M | 0.04% |
319,686
+1,950
| +0.6% | +$46.5K |
|
213
Intel
INTC
$504B
| $7.89M | 0.04% |
166,761
-26,860
| -14% | -$1.31M |
|
|
NWHM
214
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $7.88M | 0.04% |
977,191
-21,875
| -2% | -$200K |
|
215
Pan American Silver
PAAS
$18.6B
| $7.82M | 0.04% |
529,815
-1,550
| -0.3% | -$24.7K |
|
216
SLB Ltd
SLB
$70.6B
| $7.57M | 0.04% |
124,291
+105,225
| +552% | +$6.77M |
|
|
BNY
217
Bank of New York Mellon
BNY
$109B
| $7.52M | 0.04% |
147,453
+200
| +0.1% | +$10.5K |
|
|
SINA
218
DELISTED
Sina Corp
SINA
| $7.5M | 0.04% |
107,896
| – | – |
|
219
GrafTech
EAF
$185M
| $7.43M | 0.04% |
+38,095
| New | +$7.18M |
|
220
NiSource
NI
$22.4B
| $7.38M | 0.04% |
296,150
-2,900
| -1% | -$76.7K |
|
221
United Rentals
URI
$70.9B
| $7.09M | 0.04% |
43,320
+41,330
| +2,077% | +$6.43M |
|
222
Akebia Therapeutics
AKBA
$327M
| $7.08M | 0.04% |
801,366
+236,300
| +42% | +$2.11M |
|
|
FLIR
223
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.02M | 0.04% |
114,173
-86
| -0.1% | -$5.06K |
|
224
Becton Dickinson
BDX
$42.1B
| $6.98M | 0.04% |
27,429
-41
| -0.1% | -$10.1K |
|
|
FCE.A
225
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.95M | 0.04% |
276,851
-90,085
| -25% | -$2.19M |
|
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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.