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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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.35B | 24.78% |
14,559
-64
| -0.4% | -$19.7M |
|
2
Microsoft
MSFT
$2.83T
| $642M | 3.65% |
7,035,710
-226,797
| -3% | -$20.7M |
|
|
3
Brookfield
BN
$101B
| $604M | 3.44% |
43,431,514
-1,618,009
| -4% | -$23.4M |
|
4
Apple
AAPL
$4.72T
| $568M | 3.23% |
13,552,920
-154,892
| -1% | -$6.67M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $529M | 3.01% |
2,651,458
-22,946
| -0.9% | -$4.71M |
|
6
Johnson & Johnson
JNJ
$624B
| $308M | 1.75% |
2,403,754
+27,526
| +1% | +$3.72M |
|
7
Danaher
DHR
$135B
| $271M | 1.54% |
3,116,706
-68,945
| -2% | -$6.03M |
|
8
Honeywell
HON
$78B
| $264M | 1.5% |
2,021,281
-54,882
| -3% | -$7.59M |
|
9
Wells Fargo
WFC
$261B
| $239M | 1.36% |
4,560,579
-34,399
| -0.7% | -$2.04M |
|
10
Gilead Sciences
GILD
$162B
| $207M | 1.18% |
2,745,251
-31,887
| -1% | -$2.53M |
|
11
Aramark
ARMK
$15B
| $203M | 1.16% |
7,123,786
-60,288
| -0.8% | -$1.85M |
|
12
Oracle
ORCL
$346B
| $203M | 1.16% |
4,445,216
+79,865
| +2% | +$3.97M |
|
13
Comcast
CMCSA
$78.3B
| $198M | 1.13% |
5,790,610
-23,844
| -0.4% | -$925K |
|
14
AB InBev
BUD
$155B
| $184M | 1.05% |
1,673,882
-73,760
| -4% | -$8.18M |
|
15
Pfizer
PFE
$143B
| $178M | 1.02% |
5,300,835
-41,066
| -0.8% | -$1.41M |
|
|
DNKN
16
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $171M | 0.97% |
2,865,151
+1,264,038
| +79% | +$78.4M |
|
17
Philip Morris
PM
$298B
| $165M | 0.94% |
1,655,398
+27,415
| +2% | +$2.86M |
|
18
3M
MMM
$87.5B
| $146M | 0.83% |
795,966
-17,466
| -2% | -$3.46M |
|
19
FedEx
FDX
$74.7B
| $144M | 0.82% |
600,759
+14,100
| +2% | +$3.56M |
|
|
20
Mondelez International
MDLZ
$77.1B
| $136M | 0.77% |
3,255,599
+1,009,170
| +45% | +$43.8M |
|
21
Service Corp International
SCI
$10.9B
| $134M | 0.76% |
3,559,775
-23,276
| -0.6% | -$894K |
|
22
Accenture
ACN
$84.9B
| $131M | 0.75% |
856,179
+22,279
| +3% | +$3.53M |
|
23
U-Haul Holding Co
UHAL
$14.1B
| $125M | 0.71% |
3,625,920
-68,050
| -2% | -$2.42M |
|
24
Alphabet (Google) Class C
GOOG
$3.88T
| $121M | 0.69% |
2,350,080
+144,120
| +7% | +$7.96M |
|
25
Thermo Fisher Scientific
TMO
$213B
| $107M | 0.61% |
516,298
-13,398
| -3% | -$2.81M |
|
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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.