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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 | |
|---|---|---|---|---|---|---|
301
Sabesp
SBS
$19.7B
| $2.6M | 0.02% |
1,265,148
-10,571
| -0.8% | -$22K |
|
302
Meridian
MRBK
$236M
| $2.59M | 0.02% |
287,600
-15,000
| -5% | -$131K |
|
303
Realty Income
O
$61.2B
| $2.58M | 0.01% |
36,261
-2,823
| -7% | -$187K |
|
304
HSBC
HSBC
$355B
| $2.57M | 0.01% |
64,207
-4,976
| -7% | -$201K |
|
305
Safety Insurance
SAFT
$1.52B
| $2.55M | 0.01% |
29,226
| – | – |
|
306
Gen Digital
GEN
$15.6B
| $2.54M | 0.01% |
110,426
-600
| -0.5% | -$13.1K |
|
307
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.52M | 0.01% |
32,603
+1,219
| +4% | +$93.6K |
|
308
Caleres
CAL
$396M
| $2.51M | 0.01% |
101,732
-300
| -0.3% | -$8.57K |
|
|
CHK
309
DELISTED
Chesapeake Energy Corporation
CHK
| $2.51M | 0.01% |
4,049
-993
| -20% | -$556K |
|
310
Mastercard
MA
$477B
| $2.49M | 0.01% |
10,580
+118
| +1% | +$25.4K |
|
311
Liberty Global Class C
LBTYK
$3.25B
| $2.48M | 0.01% |
102,590
-8,590
| -8% | -$203K |
|
312
Nathan's Famous
NATH
$402M
| $2.41M | 0.01% |
35,200
| – | – |
|
313
Onto Innovation
ONTO
$13.6B
| $2.41M | 0.01% |
77,950
| – | – |
|
|
PPBI
314
DELISTED
Pacific Premier Bancorp
PPBI
| $2.37M | 0.01% |
89,415
| – | – |
|
|
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.37M | 0.01% |
37,823
+142
| +0.4% | +$8.78K |
|
|
JBGS
316
JBG SMITH
JBGS
$846M
| $2.35M | 0.01% |
56,850
-591
| -1% | -$23.2K |
|
317
Navient
NAVI
$774M
| $2.31M | 0.01% |
200,103
| – | – |
|
318
Franklin Resources
BEN
$16.9B
| $2.28M | 0.01% |
68,746
-8,420
| -11% | -$266K |
|
|
BSTC
319
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.27M | 0.01% |
36,390
-5,590
| -13% | -$370K |
|
320
Liberty Latin America Class C
LILAK
$1.5B
| $2.27M | 0.01% |
136,195
-58,218
| -30% | -$907K |
|
|
AGR
321
DELISTED
Avangrid, Inc.
AGR
| $2.21M | 0.01% |
43,796
| – | – |
|
322
Lockheed Martin
LMT
$134B
| $2.19M | 0.01% |
7,284
-597
| -8% | -$175K |
|
323
Leggett & Platt
LEG
$1.52B
| $2.17M | 0.01% |
51,467
-3,699
| -7% | -$155K |
|
324
Alibaba
BABA
$269B
| $2.11M | 0.01% |
11,544
-765
| -6% | -$129K |
|
325
Gyre Therapeutics
GYRE
$662M
| $2.08M | 0.01% |
34,171
| – | – |
|
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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.