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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
+0.97%
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
$18.2B
AUM Growth
+$139M
(+0.77%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
1,473
New
60
Increased
179
Reduced
497
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$111M |
| 2 |
OPLN
Openlane
OPLN
|
+$69.5M |
| 3 |
GoDaddy
GDDY
|
+$52.2M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$45.5M |
| 5 |
3M
MMM
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$51.6M |
| 2 |
Aramark
ARMK
|
+$44.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$36.9M |
| 4 |
Pfizer
PFE
|
+$31.2M |
| 5 |
Wells Fargo
WFC
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.35% |
| 2 | Technology | 12.27% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
226
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.11M | 0.03% |
97,259
-1,000
| -1% | -$51K |
|
227
Linde
LIN
$237B
| $5.09M | 0.03% |
26,295
+4,695
| +22% | +$910K |
|
228
Kimberly-Clark
KMB
$36.4B
| $5.08M | 0.03% |
35,765
-1,668
| -4% | -$229K |
|
229
Motorola Solutions
MSI
$69.4B
| $5.08M | 0.03% |
29,790
-657
| -2% | -$113K |
|
230
Baxter International
BAX
$11.6B
| $5.01M | 0.03% |
57,281
+191
| +0.3% | +$16.3K |
|
231
Tanger
SKT
$4.82B
| $4.92M | 0.03% |
317,840
-3,359
| -1% | -$52.5K |
|
232
General Mills
GIS
$19.2B
| $4.83M | 0.03% |
87,619
-624
| -0.7% | -$33.6K |
|
233
GE Aerospace
GE
$367B
| $4.83M | 0.03% |
108,327
-8,582
| -7% | -$403K |
|
234
Sonida Senior Living
SNDA
$1.97B
| $4.77M | 0.03% |
72,561
-13,427
| -16% | -$939K |
|
|
K
235
DELISTED
Kellanova
K
| $4.75M | 0.03% |
78,621
-95
| -0.1% | -$5.43K |
|
|
AIMC
236
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.74M | 0.03% |
171,285
-4,300
| -2% | -$123K |
|
237
Enterprise Products Partners
EPD
$83.8B
| $4.73M | 0.03% |
165,410
-8,434
| -5% | -$246K |
|
238
Boeing
BA
$165B
| $4.71M | 0.03% |
12,392
-32,582
| -72% | -$11.6M |
|
239
Ameriprise Financial
AMP
$46.8B
| $4.69M | 0.03% |
31,903
+2,470
| +8% | +$346K |
|
240
SPDR Gold Trust
GLD
$131B
| $4.57M | 0.03% |
32,887
+7,853
| +31% | +$1.09M |
|
241
Costco
COST
$415B
| $4.49M | 0.02% |
15,591
+15
| +0.1% | +$4.22K |
|
242
Criteo
CRTO
$1.03B
| $4.43M | 0.02% |
236,936
-1,145,400
| -83% | -$21.5M |
|
243
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.42M | 0.02% |
117,800
| – | – |
|
244
Yum China
YUMC
$14.9B
| $4.4M | 0.02% |
96,829
-654
| -0.7% | -$29.2K |
|
245
Primis Financial Corp
FRST
$382M
| $4.39M | 0.02% |
285,621
-8,750
| -3% | -$133K |
|
246
Simon Property Group
SPG
$74.5B
| $4.39M | 0.02% |
28,228
-1,812
| -6% | -$282K |
|
247
Northrop Grumman
NOC
$77B
| $4.39M | 0.02% |
11,721
-4,580
| -28% | -$1.62M |
|
248
ManpowerGroup
MAN
$2.39B
| $4.32M | 0.02% |
51,240
-550
| -1% | -$48K |
|
|
VIAB
249
DELISTED
Viacom Inc. Class B
VIAB
| $4.29M | 0.02% |
178,401
+30,950
| +21% | +$864K |
|
|
NWHM
250
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $4.27M | 0.02% |
979,641
-35,300
| -3% | -$145K |
|
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SAM
First Manhattan's Q3 2019 Portfolio in Review
As of Q3 2019, First Manhattan held 1,473 positions worth $18.2B, up 0.77% from $18B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
First Manhattan's Q3 2019 filing shows 60 new, 179 increased, 497 reduced and 102 closed positions. Its largest new stake was 3M: 208,208 shares worth $28.6M. The largest sale was Canadian Natural Resources, an estimated $51.6M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.
- First Manhattan's largest Q3 2019 buy was 3M: 208,208 shares worth $28.6M.
- First Manhattan added most to Fidelity National Information Services in Q3 2019, an estimated $111M increase.
- First Manhattan's biggest Q3 2019 reduction was Canadian Natural Resources, cutting an estimated $51.6M.
- First Manhattan fully exited Worldpay, Inc. in Q3 2019, selling an estimated $36.9M.
- First Manhattan's ten largest holdings make up 49% of its $18.2B portfolio in Q3 2019.
- First Manhattan opened 60 new positions and closed 102 in Q3 2019.
- First Manhattan's portfolio value rose 0.77% quarter-over-quarter to $18.2B.
Based on First Manhattan's 13F filing for Q3 2019, filed 13 Nov 2019.