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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 | |
|---|---|---|---|---|---|---|
301
Onto Innovation
ONTO
$13.6B
| $2.45M | 0.01% |
75,200
-450
| -0.6% | -$14K |
|
|
BBU
302
DELISTED
Brookfield Business Partners
BBU
| $2.45M | 0.01% |
97,430
-1,458
| -1% | -$34.6K |
|
|
BSTC
303
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.44M | 0.01% |
45,550
+9,160
| +25% | +$533K |
|
304
Realty Income
O
$61.2B
| $2.43M | 0.01% |
32,711
-3,083
| -9% | -$216K |
|
305
Liberty Global Class C
LBTYK
$3.27B
| $2.41M | 0.01% |
101,344
-865
| -0.8% | -$22.5K |
|
306
Caleres
CAL
$396M
| $2.3M | 0.01% |
98,232
-2,800
| -3% | -$52.8K |
|
307
Nomad Foods
NOMD
$1.64B
| $2.25M | 0.01% |
109,749
-24,725
| -18% | -$527K |
|
|
AGR
308
DELISTED
Avangrid, Inc.
AGR
| $2.25M | 0.01% |
42,985
| – | – |
|
309
Compass Minerals
CMP
$1.24B
| $2.24M | 0.01% |
+39,669
| New | +$2.13M |
|
|
KSU
310
DELISTED
Kansas City Southern
KSU
| $2.23M | 0.01% |
16,790
-375
| -2% | -$46.7K |
|
|
UBA
311
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.21M | 0.01% |
93,476
-1,500
| -2% | -$32.8K |
|
312
Pentair
PNR
$10.2B
| $2.16M | 0.01% |
57,184
-1,373
| -2% | -$51K |
|
313
Spectrum Brands
SPB
$2.04B
| $2.15M | 0.01% |
40,836
+28,484
| +231% | +$1.49M |
|
314
General Motors
GM
$74.7B
| $2.12M | 0.01% |
56,556
-53,989
| -49% | -$2.08M |
|
|
STOR
315
DELISTED
STORE Capital Corporation
STOR
| $2.11M | 0.01% |
56,467
| – | – |
|
316
Leggett & Platt
LEG
$1.52B
| $2.08M | 0.01% |
50,701
-3,075
| -6% | -$121K |
|
317
Teva Pharmaceuticals
TEVA
$35.9B
| $2.04M | 0.01% |
297,377
-7
| -0% | -$54 |
|
|
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.02M | 0.01% |
34,256
-3,049
| -8% | -$181K |
|
|
IGI
319
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $1.99M | 0.01% |
92,941
| – | – |
|
320
Macerich
MAC
$7.32B
| $1.97M | 0.01% |
62,425
-700
| -1% | -$22.1K |
|
321
First Horizon
FHN
$12.1B
| $1.97M | 0.01% |
121,539
-10,835
| -8% | -$171K |
|
322
HSBC
HSBC
$355B
| $1.95M | 0.01% |
50,852
-3,000
| -6% | -$116K |
|
|
JBGS
323
JBG SMITH
JBGS
$846M
| $1.93M | 0.01% |
49,310
-427
| -0.9% | -$16.7K |
|
324
Starbucks
SBUX
$118B
| $1.93M | 0.01% |
21,821
+713
| +3% | +$66.1K |
|
325
Stanley Black & Decker
SWK
$14.2B
| $1.92M | 0.01% |
13,314
+50
| +0.4% | +$7.06K |
|
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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.