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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
+5.13%
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
$18B
AUM Growth
+$691M
(+4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
1,502
New
63
Increased
171
Reduced
472
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$162M |
| 2 |
Intercontinental Exchange
ICE
|
+$104M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$63M |
| 4 |
Union Pacific
UNP
|
+$62.5M |
| 5 |
PPLI
People Inc
PPLI
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$100M |
| 2 |
Aramark
ARMK
|
+$99.9M |
| 3 |
Wells Fargo
WFC
|
+$53.8M |
| 4 |
Arrowhead Research
ARWR
|
+$40.5M |
| 5 |
Apple
AAPL
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.77% |
| 2 | Technology | 11.02% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$36.4B
| $4.99M | 0.03% |
37,433
-8,590
| -19% | -$1.11M |
|
227
Camden Property Trust
CPT
$11.3B
| $4.93M | 0.03% |
47,195
-300
| -0.6% | -$30.8K |
|
228
Mid-America Apartment Communities
MAA
$15.6B
| $4.85M | 0.03% |
41,216
| – | – |
|
229
CMS Energy
CMS
$23.1B
| $4.84M | 0.03% |
83,622
| – | – |
|
230
Simon Property Group
SPG
$74.5B
| $4.8M | 0.03% |
30,040
+150
| +0.5% | +$25.8K |
|
231
Chevron
CVX
$388B
| $4.75M | 0.03% |
38,208
+1,271
| +3% | +$154K |
|
232
Navigator Holdings
NVGS
$1.34B
| $4.74M | 0.03% |
506,485
-13,425
| -3% | -$140K |
|
233
Assurant
AIZ
$13.7B
| $4.69M | 0.03% |
44,110
-235
| -0.5% | -$23.2K |
|
234
Baxter International
BAX
$11.6B
| $4.67M | 0.03% |
57,090
+904
| +2% | +$70.2K |
|
235
General Mills
GIS
$19.2B
| $4.63M | 0.03% |
88,243
-3,914
| -4% | -$202K |
|
236
Diageo
DEO
$46.2B
| $4.51M | 0.03% |
26,192
-531
| -2% | -$89.3K |
|
237
Primis Financial Corp
FRST
$382M
| $4.51M | 0.03% |
294,371
| – | – |
|
238
Yum China
YUMC
$14.9B
| $4.5M | 0.03% |
97,483
-150
| -0.2% | -$6.51K |
|
239
Chemung Financial Corp
CHMG
$390M
| $4.45M | 0.02% |
92,131
-2,300
| -2% | -$110K |
|
|
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
| $4.4M | 0.02% |
147,451
-3,480
| -2% | -$102K |
|
241
Ciena
CIEN
$55.3B
| $4.37M | 0.02% |
106,194
-1,900
| -2% | -$73.1K |
|
242
Nasdaq
NDAQ
$51.5B
| $4.36M | 0.02% |
135,966
| – | – |
|
243
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.34M | 0.02% |
117,800
| – | – |
|
244
Linde
LIN
$237B
| $4.34M | 0.02% |
21,600
-266
| -1% | -$49.8K |
|
245
Ameriprise Financial
AMP
$46.8B
| $4.27M | 0.02% |
29,433
-609
| -2% | -$88K |
|
246
Bank of America
BAC
$435B
| $4.27M | 0.02% |
147,234
-9,635
| -6% | -$278K |
|
|
BRKL
247
DELISTED
Brookline Bancorp
BRKL
| $4.26M | 0.02% |
277,304
-1,500
| -0.5% | -$22.4K |
|
248
General Motors
GM
$74.7B
| $4.26M | 0.02% |
110,545
+2,484
| +2% | +$93.1K |
|
|
SCS
249
DELISTED
Steelcase
SCS
| $4.22M | 0.02% |
247,100
| – | – |
|
250
Otter Tail
OTTR
$3.88B
| $4.18M | 0.02% |
79,158
| – | – |
|
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SAM
First Manhattan's Q2 2019 Portfolio in Review
As of Q2 2019, First Manhattan held 1,502 positions worth $18B, up 4% from $17.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
First Manhattan's Q2 2019 filing shows 63 new, 171 increased, 472 reduced and 89 closed positions. Its largest new stake was IAA, Inc. Common Stock: 4,183,347 shares worth $162M. The largest sale was Openlane, an estimated $100M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
- First Manhattan's largest Q2 2019 buy was IAA, Inc. Common Stock: 4,183,347 shares worth $162M.
- First Manhattan added most to Intercontinental Exchange in Q2 2019, an estimated $104M increase.
- First Manhattan's biggest Q2 2019 reduction was Openlane, cutting an estimated $100M.
- First Manhattan fully exited Natera in Q2 2019, selling an estimated $21.2M.
- First Manhattan's ten largest holdings make up 49% of its $18B portfolio in Q2 2019.
- First Manhattan opened 63 new positions and closed 89 in Q2 2019.
- First Manhattan's portfolio value rose 4% quarter-over-quarter to $18B.
Based on First Manhattan's 13F filing for Q2 2019, filed 16 Aug 2019.