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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 | |
|---|---|---|---|---|---|---|
|
CTWS
276
DELISTED
Connecticut Water Service Inc
CTWS
| $3.11M | 0.02% |
44,385
-300
| -0.7% | -$21K |
|
|
MMP
277
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.08M | 0.02% |
46,567
-6,650
| -12% | -$438K |
|
278
Allstate
ALL
$66.9B
| $3.02M | 0.02% |
27,829
-473
| -2% | -$49.4K |
|
279
Analog Devices
ADI
$181B
| $3M | 0.02% |
26,815
-174
| -0.6% | -$19.7K |
|
280
Mueller Water Products
MWA
$3.92B
| $2.93M | 0.02% |
260,697
-11,991
| -4% | -$123K |
|
281
Urban Edge Properties
UE
$2.94B
| $2.9M | 0.02% |
146,715
| – | – |
|
282
M&T Bank
MTB
$36.2B
| $2.86M | 0.02% |
18,104
| – | – |
|
283
Mastercard
MA
$477B
| $2.82M | 0.02% |
10,375
-205
| -2% | -$56.5K |
|
284
Kinder Morgan
KMI
$73.1B
| $2.81M | 0.02% |
136,577
-4,835
| -3% | -$99.3K |
|
|
PPBI
285
DELISTED
Pacific Premier Bancorp
PPBI
| $2.79M | 0.02% |
89,415
| – | – |
|
286
Corteva
CTVA
$59.7B
| $2.77M | 0.02% |
99,114
-12,310
| -11% | -$356K |
|
287
Telephone and Data Systems
TDS
$3.91B
| $2.74M | 0.02% |
106,332
-239
| -0.2% | -$6.67K |
|
288
Alamo Group
ALG
$2.01B
| $2.71M | 0.01% |
23,020
-8,995
| -28% | -$973K |
|
|
SCS
289
DELISTED
Steelcase
SCS
| $2.69M | 0.01% |
146,300
-100,800
| -41% | -$1.68M |
|
290
Safety Insurance
SAFT
$1.52B
| $2.68M | 0.01% |
26,476
-2,750
| -9% | -$269K |
|
291
Western Union
WU
$2.57B
| $2.67M | 0.01% |
115,236
-19,220
| -14% | -$415K |
|
292
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.6M | 0.01% |
63,240
+6,970
| +12% | +$285K |
|
293
Pinnacle West Capital
PNW
$12.9B
| $2.58M | 0.01% |
26,579
-131
| -0.5% | -$12.3K |
|
294
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.58M | 0.01% |
33,140
+1,157
| +4% | +$89.6K |
|
295
Lockheed Martin
LMT
$134B
| $2.56M | 0.01% |
6,551
-362
| -5% | -$136K |
|
296
Sabesp
SBS
$19.7B
| $2.55M | 0.01% |
1,108,389
-97,974
| -8% | -$247K |
|
297
Meridian
MRBK
$236M
| $2.55M | 0.01% |
287,600
| – | – |
|
298
Nathan's Famous
NATH
$402M
| $2.53M | 0.01% |
35,200
| – | – |
|
299
The Mosaic Company
MOS
$7.09B
| $2.52M | 0.01% |
122,778
-5,230
| -4% | -$114K |
|
300
Gen Digital
GEN
$15.6B
| $2.48M | 0.01% |
104,788
-4,238
| -4% | -$98.9K |
|
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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.