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First Manhattan

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
Cap. Flow
-$321M
Cap. Flow %
-1.85%
Top 10 Hldgs %
48.51%
Holding
1,522
New
103
Increased
262
Reduced
415
Closed
81

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$128M
2
OPLN
Openlane
OPLN
+$63.1M
3
KO icon
Coca-Cola
KO
+$56.5M
4
COF icon
Capital One
COF
+$22.5M
5
SCI icon
Service Corp International
SCI
+$19.4M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$122M
2
BUD icon
AB InBev
BUD
+$45.7M
3
FDX icon
FedEx
FDX
+$44.4M
4
ALKS icon
Alkermes
ALKS
+$27.7M
5
BRK.A icon
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
LAMR icon
326
Lamar Advertising Co
LAMR
$16.2B
$2.04M 0.01%
25,675
-7,437
-22% -$562K
VEA icon
327
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.01M 0.01%
49,222
+4,767
+11% +$191K
WWE
328
DELISTED
World Wrestling Entertainment
WWE
$2M 0.01%
23,101
+326
+1% +$27.4K
UBA
329
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.99M 0.01%
96,476
+1,000
+1% +$20.8K
TOO
330
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.99M 0.01%
1,659,000
-21,650
-1% -$27.4K
SLM icon
331
SLM Corp
SLM
$4.58B
$1.98M 0.01%
200,103
– –
SGC icon
332
Superior Group of Companies
SGC
$193M
$1.97M 0.01%
118,265
– –
FHN icon
333
First Horizon
FHN
$12.1B
$1.96M 0.01%
140,129
-11,668
-8% -$172K
VMC icon
334
Vulcan Materials
VMC
$36.3B
$1.95M 0.01%
16,500
– –
HUN icon
335
Huntsman Corp
HUN
$2.24B
$1.95M 0.01%
86,644
-6,025
-7% -$136K
NOMD icon
336
Nomad Foods
NOMD
$1.64B
$1.93M 0.01%
94,574
-900
-0.9% -$17.3K
KSU
337
DELISTED
Kansas City Southern
KSU
$1.93M 0.01%
16,665
-360
-2% -$38.9K
STOR
338
DELISTED
STORE Capital Corporation
STOR
$1.91M 0.01%
56,917
– –
BATRK icon
339
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1.89M 0.01%
68,207
-406
-0.6% -$11.2K
FOE
340
DELISTED
Ferro Corporation
FOE
$1.87M 0.01%
98,880
– –
IGI
341
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$1.86M 0.01%
92,941
– –
PRK icon
342
Park National Corp
PRK
$3.41B
$1.86M 0.01%
19,645
-1,275
-6% -$122K
NFLX icon
343
Netflix
NFLX
$292B
$1.83M 0.01%
51,310
+15,460
+43% +$536K
SWK icon
344
Stanley Black & Decker
SWK
$14.2B
$1.82M 0.01%
13,408
-532
-4% -$69.4K
CCJ icon
345
Cameco
CCJ
$38.3B
$1.78M 0.01%
150,800
-2,000
-1% -$24K
FOMX
346
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.77M 0.01%
472,300
-38,200
-7% -$143K
QVCGA
347
DELISTED
QVC Group Inc Series A
QVCGA
$1.72M 0.01%
2,216
-85
-4% -$82K
NBL
348
DELISTED
Noble Energy, Inc.
NBL
$1.68M 0.01%
67,900
– –
PSA icon
349
Public Storage
PSA
$60.2B
$1.67M 0.01%
7,659
-6,941
-48% -$1.45M
CVGI icon
350
Commercial Vehicle Group
CVGI
$157M
$1.66M 0.01%
215,933
-32,235
-13% -$242K
12 13
14
15 16

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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.