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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
+10.84%
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
$17.3B
AUM Growth
+$1.26B
(+7.8%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
1,522
New
103
Increased
262
Reduced
415
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$128M |
| 2 |
OPLN
Openlane
OPLN
|
+$63.1M |
| 3 |
Coca-Cola
KO
|
+$56.5M |
| 4 |
Capital One
COF
|
+$22.5M |
| 5 |
Service Corp International
SCI
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$122M |
| 2 |
AB InBev
BUD
|
+$45.7M |
| 3 |
FedEx
FDX
|
+$44.4M |
| 4 |
Alkermes
ALKS
|
+$27.7M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.96% |
| 2 | Healthcare | 11.07% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$48.6B
| $5.38M | 0.03% |
144,992
-66,848
| -32% | -$2.32M |
|
|
FLIR
227
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.38M | 0.03% |
113,059
| – | – |
|
228
Cullen/Frost Bankers
CFR
$10.3B
| $5.22M | 0.03% |
53,740
| – | – |
|
|
TXNM
229
TXNM Energy Inc
TXNM
$6.47B
| $5.17M | 0.03% |
109,250
| – | – |
|
230
Teva Pharmaceuticals
TEVA
$35.9B
| $5.04M | 0.03% |
321,454
+4,832
| +2% | +$85.2K |
|
231
Amdocs
DOX
$5.53B
| $4.95M | 0.03% |
91,412
-20,449
| -18% | -$1.15M |
|
232
Range Resources
RRC
$9.11B
| $4.88M | 0.03% |
434,152
-34,918
| -7% | -$379K |
|
233
Camden Property Trust
CPT
$11.3B
| $4.82M | 0.03% |
47,495
-1,536
| -3% | -$148K |
|
234
General Mills
GIS
$19.2B
| $4.77M | 0.03% |
92,157
-3,819
| -4% | -$173K |
|
235
CMS Energy
CMS
$23.1B
| $4.64M | 0.03% |
83,622
-3,404
| -4% | -$179K |
|
236
Northrop Grumman
NOC
$77B
| $4.58M | 0.03% |
17,010
+582
| +4% | +$159K |
|
237
Unitil
UTL
$1,000M
| $4.58M | 0.03% |
84,539
+250
| +0.3% | +$13.1K |
|
238
Baxter International
BAX
$11.6B
| $4.57M | 0.03% |
56,186
+893
| +2% | +$65K |
|
239
Chevron
CVX
$388B
| $4.55M | 0.03% |
36,937
-182
| -0.5% | -$21.5K |
|
240
Mid-America Apartment Communities
MAA
$15.6B
| $4.51M | 0.03% |
41,216
-750
| -2% | -$77.1K |
|
241
Alliance Resource Partners
ARLP
$3.18B
| $4.45M | 0.03% |
218,417
-85,691
| -28% | -$1.66M |
|
|
K
242
DELISTED
Kellanova
K
| $4.45M | 0.03% |
82,538
-17,399
| -17% | -$929K |
|
243
Chemung Financial Corp
CHMG
$390M
| $4.43M | 0.03% |
94,431
-1,264
| -1% | -$56.2K |
|
|
NWHM
244
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $4.39M | 0.03% |
921,691
-106,050
| -10% | -$634K |
|
245
Yum China
YUMC
$14.9B
| $4.38M | 0.03% |
97,633
-9,526
| -9% | -$375K |
|
246
Diageo
DEO
$46.2B
| $4.37M | 0.03% |
26,723
+2,905
| +12% | +$443K |
|
247
Bank of America
BAC
$435B
| $4.33M | 0.03% |
156,869
+3,415
| +2% | +$96.5K |
|
248
Primis Financial Corp
FRST
$382M
| $4.31M | 0.02% |
294,371
+11,640
| +4% | +$176K |
|
249
ManpowerGroup
MAN
$2.39B
| $4.31M | 0.02% |
52,086
-1,400
| -3% | -$110K |
|
250
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.3M | 0.02% |
117,800
+2,000
| +2% | +$71.9K |
|
Similar funds
SAM
First Manhattan's Q1 2019 Portfolio in Review
As of Q1 2019, First Manhattan held 1,522 positions worth $17.3B, up 7.8% from $16.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
First Manhattan's Q1 2019 filing shows 103 new, 262 increased, 415 reduced and 81 closed positions. Its largest new stake was KKR & Co: 5,637,351 shares worth $132M. The largest sale was 3M, an estimated $122M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Technology.
- First Manhattan's largest Q1 2019 buy was KKR & Co: 5,637,351 shares worth $132M.
- First Manhattan added most to Openlane in Q1 2019, an estimated $63.1M increase.
- First Manhattan's biggest Q1 2019 reduction was AB InBev, cutting an estimated $45.7M.
- First Manhattan fully exited 3M in Q1 2019, selling an estimated $122M.
- First Manhattan's ten largest holdings make up 49% of its $17.3B portfolio in Q1 2019.
- First Manhattan opened 103 new positions and closed 81 in Q1 2019.
- First Manhattan's portfolio value rose 7.8% quarter-over-quarter to $17.3B.
Based on First Manhattan's 13F filing for Q1 2019, filed 12 Apr 2019.