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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 | |
|---|---|---|---|---|---|---|
276
GoDaddy
GDDY
$12.9B
| $3.19M | 0.02% |
+45,540
| New | +$3.43M |
|
|
CTWS
277
DELISTED
Connecticut Water Service Inc
CTWS
| $3.12M | 0.02% |
44,685
-2,000
| -4% | -$138K |
|
278
M&T Bank
MTB
$36.2B
| $3.08M | 0.02% |
18,104
| – | – |
|
|
Y
279
DELISTED
Alleghany Corp
Y
| $3.06M | 0.02% |
4,487
-112
| -2% | -$74.2K |
|
280
Analog Devices
ADI
$177B
| $3.05M | 0.02% |
26,989
+473
| +2% | +$51.2K |
|
281
Liberty Media Series A
FWONA
$22.6B
| $3.01M | 0.02% |
87,577
-26
| -0% | -$908 |
|
282
NextEra Energy
NEE
$186B
| $2.99M | 0.02% |
58,476
+40,436
| +224% | +$1.99M |
|
283
Charter Communications
CHTR
$15.3B
| $2.99M | 0.02% |
7,560
-2
| -0% | -$749 |
|
284
Kinder Morgan
KMI
$70.9B
| $2.95M | 0.02% |
141,412
-1,000
| -0.7% | -$20.2K |
|
|
BRT
285
BRT Apartments
BRT
$283M
| $2.94M | 0.02% |
207,927
+1,300
| +0.6% | +$17.7K |
|
286
Allstate
ALL
$67.4B
| $2.88M | 0.02% |
28,302
-192
| -0.7% | -$18.8K |
|
287
Nomad Foods
NOMD
$1.67B
| $2.87M | 0.02% |
134,474
+39,900
| +42% | +$837K |
|
288
Sabesp
SBS
$19.9B
| $2.85M | 0.02% |
1,206,363
-58,785
| -5% | -$128K |
|
289
Mastercard
MA
$489B
| $2.8M | 0.02% |
10,580
| – | – |
|
290
Safety Insurance
SAFT
$1.52B
| $2.78M | 0.02% |
29,226
| – | – |
|
|
PPBI
291
DELISTED
Pacific Premier Bancorp
PPBI
| $2.76M | 0.02% |
89,415
| – | – |
|
292
Nathan's Famous
NATH
$403M
| $2.75M | 0.02% |
35,200
| – | – |
|
293
Teva Pharmaceuticals
TEVA
$36.2B
| $2.74M | 0.02% |
297,384
-24,070
| -7% | -$290K |
|
294
Liberty Global Class C
LBTYK
$3.37B
| $2.71M | 0.02% |
102,209
-381
| -0.4% | -$9.79K |
|
295
Titan International
TWI
$509M
| $2.71M | 0.02% |
553,235
-10,050
| -2% | -$54.7K |
|
296
Mueller Water Products
MWA
$3.91B
| $2.68M | 0.01% |
272,688
-7,241
| -3% | -$72.3K |
|
297
Western Union
WU
$2.61B
| $2.67M | 0.01% |
134,456
-6,187
| -4% | -$121K |
|
298
Onto Innovation
ONTO
$12.6B
| $2.63M | 0.01% |
75,650
-2,300
| -3% | -$73.5K |
|
299
Urban Edge Properties
UE
$2.96B
| $2.54M | 0.01% |
146,715
-7,113
| -5% | -$130K |
|
300
Lockheed Martin
LMT
$134B
| $2.51M | 0.01% |
6,913
-371
| -5% | -$124K |
|
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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.