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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 | |
|---|---|---|---|---|---|---|
301
Pinnacle West Capital
PNW
$12.8B
| $2.51M | 0.01% |
26,710
-811
| -3% | -$77.3K |
|
302
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.5M | 0.01% |
31,983
-620
| -2% | -$48.1K |
|
|
HZN
303
DELISTED
Horizon Global Corporation
HZN
| $2.48M | 0.01% |
691,965
-99,820
| -13% | -$325K |
|
|
BBU
304
DELISTED
Brookfield Business Partners
BBU
| $2.48M | 0.01% |
98,888
-4,777
| -5% | -$118K |
|
305
Standex International
SXI
$3.65B
| $2.47M | 0.01% |
33,775
-10,950
| -24% | -$774K |
|
306
Meridian
MRBK
$238M
| $2.43M | 0.01% |
287,600
| – | – |
|
|
RDS.A
307
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.43M | 0.01% |
37,305
-518
| -1% | -$33.1K |
|
308
Realty Income
O
$61.6B
| $2.39M | 0.01% |
35,794
-467
| -1% | -$31.9K |
|
309
Gen Digital
GEN
$16.1B
| $2.37M | 0.01% |
109,026
-1,400
| -1% | -$30.1K |
|
310
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.35M | 0.01% |
56,270
+7,048
| +14% | +$291K |
|
311
HSBC
HSBC
$355B
| $2.25M | 0.01% |
53,852
-10,355
| -16% | -$434K |
|
312
Pentair
PNR
$10.3B
| $2.18M | 0.01% |
58,557
-1,854
| -3% | -$70.3K |
|
|
BSTC
313
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.17M | 0.01% |
36,390
| – | – |
|
|
AGR
314
DELISTED
Avangrid, Inc.
AGR
| $2.17M | 0.01% |
42,985
-811
| -2% | -$41.2K |
|
315
Macerich
MAC
$7.44B
| $2.11M | 0.01% |
63,125
-2,550
| -4% | -$100K |
|
316
Fidelity National Information Services
FIS
$22.4B
| $2.1M | 0.01% |
17,147
+13,118
| +326% | +$1.54M |
|
|
KSU
317
DELISTED
Kansas City Southern
KSU
| $2.09M | 0.01% |
17,165
+500
| +3% | +$59.8K |
|
318
Superior Group of Companies
SGC
$200M
| $2.07M | 0.01% |
120,908
+2,643
| +2% | +$45.1K |
|
319
Leggett & Platt
LEG
$1.52B
| $2.06M | 0.01% |
53,776
+2,309
| +4% | +$91.1K |
|
|
ESV
320
DELISTED
Ensco Rowan plc
ESV
| $2.02M | 0.01% |
236,800
+144,572
| +157% | +$1.67M |
|
321
Caleres
CAL
$412M
| $2.01M | 0.01% |
101,032
-700
| -0.7% | -$16.2K |
|
|
TOO
322
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2M | 0.01% |
1,588,400
-70,600
| -4% | -$89.2K |
|
|
UBA
323
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.99M | 0.01% |
94,976
-1,500
| -2% | -$32.5K |
|
|
LOV
324
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.99M | 0.01% |
168,837
-33,433
| -17% | -$437K |
|
325
Liberty Latin America Class C
LILAK
$1.55B
| $1.98M | 0.01% |
134,656
-1,539
| -1% | -$25.1K |
|
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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.