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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 | |
|---|---|---|---|---|---|---|
251
Costco
COST
$415B
| $4.12M | 0.02% |
15,576
-826
| -5% | -$206K |
|
252
Dow Inc
DOW
$21.6B
| $4.11M | 0.02% |
+83,327
| New | +$4.4M |
|
253
MainStreet Bancshares
MNSB
$167M
| $4.06M | 0.02% |
+178,035
| New | +$4.21M |
|
|
GRA
254
DELISTED
W.R. Grace & Co.
GRA
| $3.99M | 0.02% |
52,377
-28,395
| -35% | -$2.13M |
|
|
K
255
DELISTED
Kellanova
K
| $3.96M | 0.02% |
78,716
-3,822
| -5% | -$203K |
|
|
AGFS
256
DELISTED
AgroFresh Solutions Inc
AGFS
| $3.94M | 0.02% |
2,609,360
+35,650
| +1% | +$93.1K |
|
257
AllianceBernstein
AB
$3.47B
| $3.91M | 0.02% |
131,700
| – | – |
|
|
NWHM
258
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.91M | 0.02% |
1,014,941
+93,250
| +10% | +$424K |
|
|
OLP
259
One Liberty Properties
OLP
$548M
| $3.68M | 0.02% |
127,082
-18,125
| -12% | -$523K |
|
260
Alliance Resource Partners
ARLP
$3.18B
| $3.67M | 0.02% |
216,200
-2,217
| -1% | -$40.3K |
|
261
IQVIA
IQV
$34.7B
| $3.65M | 0.02% |
22,701
-700
| -3% | -$98.2K |
|
|
TRST
262
Trustco Bank Corp NY
TRST
$977M
| $3.65M | 0.02% |
92,204
-2,031
| -2% | -$78.8K |
|
|
MYOV
263
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.62M | 0.02% |
400,000
+382,195
| +2,147% | +$5.7M |
|
264
eBay
EBAY
$48.6B
| $3.59M | 0.02% |
90,917
-54,075
| -37% | -$2.03M |
|
265
Hilton Worldwide
HLT
$74B
| $3.47M | 0.02% |
35,488
-138
| -0.4% | -$12.5K |
|
|
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.4M | 0.02% |
53,217
+5,000
| +10% | +$310K |
|
267
Range Resources
RRC
$9.11B
| $3.33M | 0.02% |
477,821
+43,669
| +10% | +$379K |
|
268
SPDR Gold Trust
GLD
$132B
| $3.33M | 0.02% |
25,034
+2,130
| +9% | +$263K |
|
269
Aon
AON
$77.3B
| $3.33M | 0.02% |
17,274
| – | – |
|
270
Corteva
CTVA
$59.7B
| $3.29M | 0.02% |
+111,424
| New | +$3M |
|
271
Vanguard US Multifactor ETF
VFMF
$717M
| $3.25M | 0.02% |
42,756
| – | – |
|
272
Telephone and Data Systems
TDS
$3.91B
| $3.24M | 0.02% |
106,571
-17,740
| -14% | -$554K |
|
273
The Mosaic Company
MOS
$7.09B
| $3.2M | 0.02% |
128,008
-5,255
| -4% | -$128K |
|
274
Alamo Group
ALG
$2.01B
| $3.2M | 0.02% |
32,015
-940
| -3% | -$93.8K |
|
275
Labcorp
LH
$24.3B
| $3.2M | 0.02% |
21,531
-87
| -0.4% | -$12.1K |
|
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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.