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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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.6B | 24.51% |
14,371
+74
| +0.5% | +$22.9M |
|
2
Apple
AAPL
$4.72T
| $733M | 3.9% |
12,981,740
-144,764
| -1% | -$7.54M |
|
|
3
Microsoft
MSFT
$2.83T
| $679M | 3.62% |
5,934,719
-835,588
| -12% | -$90.6M |
|
4
Brookfield
BN
$101B
| $649M | 3.46% |
40,860,786
-1,062,992
| -3% | -$16.2M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $548M | 2.92% |
2,560,706
-16,832
| -0.7% | -$3.45M |
|
6
Johnson & Johnson
JNJ
$624B
| $322M | 1.72% |
2,330,915
-17,806
| -0.8% | -$2.37M |
|
7
Honeywell
HON
$78B
| $299M | 1.59% |
1,988,230
-14,641
| -0.7% | -$2.08M |
|
8
Danaher
DHR
$135B
| $293M | 1.56% |
3,043,649
-30,475
| -1% | -$2.78M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.88T
| $288M | 1.53% |
4,819,280
+628,500
| +15% | +$37.6M |
|
10
Aramark
ARMK
$15B
| $246M | 1.31% |
7,928,147
+70,422
| +0.9% | +$2.06M |
|
11
Wells Fargo
WFC
$261B
| $222M | 1.18% |
4,227,803
-1,086
| -0% | -$62K |
|
12
Pfizer
PFE
$143B
| $216M | 1.15% |
5,171,992
-183,290
| -3% | -$7.06M |
|
13
Oracle
ORCL
$346B
| $216M | 1.15% |
4,180,605
-169,970
| -4% | -$8.26M |
|
|
DNKN
14
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $207M | 1.1% |
2,806,122
-39,156
| -1% | -$2.83M |
|
|
PPLI
15
People Inc
PPLI
$3.14B
| $204M | 1.09% |
5,267,287
+132,135
| +3% | +$4.29M |
|
16
Gilead Sciences
GILD
$162B
| $201M | 1.07% |
2,608,510
-107,318
| -4% | -$8.11M |
|
17
Service Corp International
SCI
$10.9B
| $181M | 0.97% |
4,098,667
+469,944
| +13% | +$19M |
|
|
18
Comcast
CMCSA
$78.3B
| $171M | 0.91% |
4,842,575
-829,796
| -15% | -$29.4M |
|
19
FedEx
FDX
$74.7B
| $155M | 0.82% |
642,715
+6,634
| +1% | +$1.61M |
|
20
Philip Morris
PM
$298B
| $149M | 0.8% |
1,831,279
+192,770
| +12% | +$15.8M |
|
21
Accenture
ACN
$84.9B
| $147M | 0.78% |
863,674
-17,316
| -2% | -$2.88M |
|
22
Mondelez International
MDLZ
$77.1B
| $145M | 0.77% |
3,381,143
+87,903
| +3% | +$3.75M |
|
23
3M
MMM
$87.5B
| $137M | 0.73% |
775,931
-6,849
| -0.9% | -$1.18M |
|
24
Texas Pacific Land
TPL
$29.4B
| $136M | 0.72% |
1,413,954
| – | – |
|
|
25
AutoZone
AZO
$47.7B
| $135M | 0.72% |
173,507
+68,955
| +66% | +$50.8M |
|
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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.