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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 | |
|---|---|---|---|---|---|---|
251
Ciena
CIEN
$55.3B
| $4.12M | 0.02% |
105,094
-1,100
| -1% | -$46.1K |
|
252
Nasdaq
NDAQ
$51.5B
| $4.09M | 0.02% |
123,666
-12,300
| -9% | -$409K |
|
|
BRKL
253
DELISTED
Brookline Bancorp
BRKL
| $4.03M | 0.02% |
273,304
-4,000
| -1% | -$58K |
|
254
Otter Tail
OTTR
$3.88B
| $3.98M | 0.02% |
74,125
-5,033
| -6% | -$263K |
|
255
AllianceBernstein
AB
$3.47B
| $3.87M | 0.02% |
131,700
| – | – |
|
256
Chemung Financial Corp
CHMG
$390M
| $3.85M | 0.02% |
91,631
-500
| -0.5% | -$21.9K |
|
257
NextEra Energy
NEE
$187B
| $3.82M | 0.02% |
65,644
+7,168
| +12% | +$388K |
|
258
MainStreet Bancshares
MNSB
$167M
| $3.75M | 0.02% |
178,035
| – | – |
|
|
TRST
259
Trustco Bank Corp NY
TRST
$977M
| $3.69M | 0.02% |
90,604
-1,600
| -2% | -$63.5K |
|
260
Bank of America
BAC
$435B
| $3.69M | 0.02% |
126,432
-20,802
| -14% | -$598K |
|
261
Cullen/Frost Bankers
CFR
$10.3B
| $3.58M | 0.02% |
40,489
-13,251
| -25% | -$1.17M |
|
|
Y
262
DELISTED
Alleghany Corp
Y
| $3.58M | 0.02% |
4,487
| – | – |
|
263
Alliance Resource Partners
ARLP
$3.18B
| $3.51M | 0.02% |
219,200
+3,000
| +1% | +$49K |
|
|
OLP
264
One Liberty Properties
OLP
$548M
| $3.45M | 0.02% |
125,282
-1,800
| -1% | -$50.5K |
|
265
Dow Inc
DOW
$21.6B
| $3.41M | 0.02% |
71,564
-11,763
| -14% | -$551K |
|
266
Liberty Media Series A
FWONA
$22.3B
| $3.31M | 0.02% |
87,438
-139
| -0.2% | -$5.08K |
|
267
IQVIA
IQV
$34.7B
| $3.28M | 0.02% |
21,946
-755
| -3% | -$117K |
|
268
Hilton Worldwide
HLT
$74B
| $3.27M | 0.02% |
35,148
-340
| -1% | -$32.3K |
|
|
BRT
269
BRT Apartments
BRT
$282M
| $3.25M | 0.02% |
222,627
+14,700
| +7% | +$206K |
|
270
Vanguard US Multifactor ETF
VFMF
$717M
| $3.23M | 0.02% |
42,756
| – | – |
|
|
GRA
271
DELISTED
W.R. Grace & Co.
GRA
| $3.22M | 0.02% |
48,207
-4,170
| -8% | -$292K |
|
272
Diageo
DEO
$46.2B
| $3.2M | 0.02% |
19,579
-6,613
| -25% | -$1.11M |
|
273
Range Resources
RRC
$9.11B
| $3.19M | 0.02% |
834,615
+356,794
| +75% | +$1.71M |
|
274
Aon
AON
$77.3B
| $3.18M | 0.02% |
16,438
-836
| -5% | -$161K |
|
275
Charter Communications
CHTR
$14.7B
| $3.12M | 0.02% |
7,560
| – | – |
|
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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.