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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 | |
|---|---|---|---|---|---|---|
326
First Horizon
FHN
$12.1B
| $1.98M | 0.01% |
132,374
-7,755
| -6% | -$112K |
|
|
JBGS
327
JBG SMITH
JBGS
$841M
| $1.96M | 0.01% |
49,737
-7,113
| -13% | -$293K |
|
328
Park National Corp
PRK
$3.43B
| $1.95M | 0.01% |
19,645
| – | – |
|
|
IGI
329
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
| $1.95M | 0.01% |
92,941
| – | – |
|
330
Stanley Black & Decker
SWK
$14.5B
| $1.92M | 0.01% |
13,264
-144
| -1% | -$20.3K |
|
331
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $1.91M | 0.01% |
68,189
-18
| -0% | -$494 |
|
332
Netflix
NFLX
$295B
| $1.89M | 0.01% |
51,560
+250
| +0.5% | +$9.02K |
|
333
Franklin Resources
BEN
$17.2B
| $1.88M | 0.01% |
54,123
-14,623
| -21% | -$497K |
|
|
STOR
334
DELISTED
STORE Capital Corporation
STOR
| $1.87M | 0.01% |
56,467
-450
| -0.8% | -$15.2K |
|
335
Alibaba
BABA
$274B
| $1.85M | 0.01% |
10,944
-600
| -5% | -$104K |
|
336
Public Storage
PSA
$60.5B
| $1.82M | 0.01% |
7,625
-34
| -0.4% | -$7.8K |
|
|
DMK
337
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $1.81M | 0.01% |
19,882
-28,008
| -58% | -$3.41M |
|
338
Starbucks
SBUX
$119B
| $1.77M | 0.01% |
21,108
| – | – |
|
339
Qualcomm
QCOM
$178B
| $1.73M | 0.01% |
22,804
+1,000
| +5% | +$73.2K |
|
340
Huntsman Corp
HUN
$2.07B
| $1.73M | 0.01% |
84,419
-2,225
| -3% | -$46.7K |
|
|
WWE
341
DELISTED
World Wrestling Entertainment
WWE
| $1.69M | 0.01% |
23,418
+317
| +1% | +$26K |
|
342
Norfolk Southern
NSC
$76.8B
| $1.69M | 0.01% |
8,471
-75
| -0.9% | -$14.9K |
|
343
Whirlpool
WHR
$2.45B
| $1.68M | 0.01% |
11,778
-35
| -0.3% | -$4.69K |
|
344
Cameco
CCJ
$38.5B
| $1.66M | 0.01% |
154,800
+4,000
| +3% | +$43.1K |
|
|
UN
345
DELISTED
Unilever NV New York Registry Shares
UN
| $1.66M | 0.01% |
27,298
| – | – |
|
346
Invesco QQQ Trust
QQQ
$448B
| $1.66M | 0.01% |
8,865
+1,236
| +16% | +$227K |
|
347
Adobe
ADBE
$96.1B
| $1.65M | 0.01% |
5,597
+65
| +1% | +$18.1K |
|
348
Commercial Vehicle Group
CVGI
$152M
| $1.62M | 0.01% |
201,683
-14,250
| -7% | -$111K |
|
|
HLND
349
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
| $1.61M | 0.01% |
231,428
| – | – |
|
350
Roper Technologies
ROP
$37.5B
| $1.6M | 0.01% |
4,362
| – | – |
|
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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.