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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 | |
|---|---|---|---|---|---|---|
276
Standex International
SXI
$3.68B
| $3.28M | 0.02% |
44,725
+41,150
| +1,151% | +$3.12M |
|
|
LOV
277
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $3.22M | 0.02% |
202,270
-17,075
| -8% | -$180K |
|
278
Vanguard US Multifactor ETF
VFMF
$717M
| $3.21M | 0.02% |
42,756
+1,024
| +2% | +$75.7K |
|
|
CTWS
279
DELISTED
Connecticut Water Service Inc
CTWS
| $3.2M | 0.02% |
46,685
| – | – |
|
280
Hilton Worldwide
HLT
$74B
| $2.96M | 0.02% |
35,626
-1,782
| -5% | -$139K |
|
281
Aon
AON
$77.3B
| $2.95M | 0.02% |
17,274
-20
| -0.1% | -$3.24K |
|
|
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.92M | 0.02% |
48,217
-300
| -0.6% | -$18.1K |
|
283
Urban Edge Properties
UE
$2.94B
| $2.92M | 0.02% |
153,828
-517
| -0.3% | -$9.99K |
|
|
BRT
284
BRT Apartments
BRT
$282M
| $2.87M | 0.02% |
206,627
-4,200
| -2% | -$55.2K |
|
285
Liberty Media Series A
FWONA
$22.3B
| $2.85M | 0.02% |
87,603
-17,623
| -17% | -$534K |
|
286
Kinder Morgan
KMI
$73.1B
| $2.85M | 0.02% |
142,412
| – | – |
|
287
Macerich
MAC
$7.32B
| $2.85M | 0.02% |
65,675
-10,200
| -13% | -$451K |
|
288
M&T Bank
MTB
$36.2B
| $2.84M | 0.02% |
18,104
-175
| -1% | -$28.7K |
|
289
Labcorp
LH
$24.3B
| $2.84M | 0.02% |
21,618
-422
| -2% | -$52K |
|
|
Y
290
DELISTED
Alleghany Corp
Y
| $2.82M | 0.02% |
4,599
-1,669
| -27% | -$1.04M |
|
291
Mueller Water Products
MWA
$3.92B
| $2.81M | 0.02% |
279,929
-18,491
| -6% | -$186K |
|
292
SPDR Gold Trust
GLD
$131B
| $2.79M | 0.02% |
22,904
+3,445
| +18% | +$424K |
|
293
Analog Devices
ADI
$181B
| $2.79M | 0.02% |
26,516
-1,703
| -6% | -$171K |
|
294
CME Group
CME
$92.2B
| $2.71M | 0.02% |
16,483
+252
| +2% | +$44.6K |
|
295
Pentair
PNR
$10.2B
| $2.69M | 0.02% |
60,411
-7,414
| -11% | -$309K |
|
296
Allstate
ALL
$66.9B
| $2.68M | 0.02% |
28,494
+401
| +1% | +$36.3K |
|
|
BBU
297
DELISTED
Brookfield Business Partners
BBU
| $2.64M | 0.02% |
103,665
-1,821
| -2% | -$40.6K |
|
298
Pinnacle West Capital
PNW
$12.9B
| $2.63M | 0.02% |
27,521
+131
| +0.5% | +$11.8K |
|
299
Charter Communications
CHTR
$15.2B
| $2.62M | 0.02% |
7,562
+34
| +0.5% | +$11.2K |
|
300
Western Union
WU
$2.57B
| $2.6M | 0.02% |
140,643
-105,577
| -43% | -$1.9M |
|
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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.