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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
+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
Cap. Flow
+$65.4M
Cap. Flow %
0.36%
Top 10 Hldgs %
48.9%
Holding
1,473
New
60
Increased
179
Reduced
497
Closed
102

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$111M
2
OPLN
Openlane
OPLN
+$69.5M
3
GDDY icon
GoDaddy
GDDY
+$52.2M
4
IAA
IAA, Inc. Common Stock
IAA
+$45.5M
5
MMM icon
3M
MMM
+$29.1M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$51.6M
2
ARMK icon
Aramark
ARMK
+$44.2M
3
WP
Worldpay, Inc.
WP
+$36.9M
4
PFE icon
Pfizer
PFE
+$31.2M
5
WFC icon
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
SGC icon
326
Superior Group of Companies
SGC
$193M
$1.9M 0.01%
117,908
-3,000
-2% -$46.8K
BATRK icon
327
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1.89M 0.01%
68,141
-48
-0.1% -$1.35K
LILAK icon
328
Liberty Latin America Class C
LILAK
$1.5B
$1.89M 0.01%
128,925
-5,731
-4% -$82.5K
HUN icon
329
Huntsman Corp
HUN
$2.24B
$1.84M 0.01%
79,011
-5,408
-6% -$112K
TOO
330
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.83M 0.01%
1,574,400
-14,000
-0.9% -$16.7K
HLND
331
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$1.82M 0.01%
216,028
-15,400
-7% -$130K
PR
332
Permian Resources
PR
$17.9B
$1.8M 0.01%
397,975
+192,859
+94% +$1.03M
PRK icon
333
Park National Corp
PRK
$3.41B
$1.75M 0.01%
18,466
-1,179
-6% -$111K
BABA icon
334
Alibaba
BABA
$269B
$1.75M 0.01%
10,444
-500
-5% -$85.9K
HSY icon
335
Hershey
HSY
$35.4B
$1.72M 0.01%
11,111
-300
-3% -$45.3K
WWE
336
DELISTED
World Wrestling Entertainment
WWE
$1.69M 0.01%
23,787
+369
+2% +$26.4K
WHR icon
337
Whirlpool
WHR
$2.42B
$1.66M 0.01%
10,453
-1,325
-11% -$190K
UN
338
DELISTED
Unilever NV New York Registry Shares
UN
$1.65M 0.01%
27,418
+120
+0.4% +$7.21K
QQQ icon
339
Invesco QQQ Trust
QQQ
$450B
$1.64M 0.01%
8,681
-184
-2% -$34.9K
POPE
340
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.6M 0.01%
22,700
– –
NBL
341
DELISTED
Noble Energy, Inc.
NBL
$1.52M 0.01%
67,900
– –
SON icon
342
Sonoco
SON
$5.76B
$1.52M 0.01%
26,080
+3,400
+15% +$203K
MKL icon
343
Markel Group
MKL
$25B
$1.51M 0.01%
1,279
-15
-1% -$17K
LEVL
344
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$1.51M 0.01%
62,500
– –
VWO icon
345
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.5M 0.01%
37,308
+2,850
+8% +$118K
VAL
346
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1.5M 0.01%
+311,175
New +$1.67M
ADBE icon
347
Adobe
ADBE
$89.5B
$1.49M 0.01%
5,396
-201
-4% -$58.7K
UBP.PRG.CL
348
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.46M 0.01%
57,605
-200
-0.3% -$5.11K
ALEX
349
DELISTED
Alexander & Baldwin
ALEX
$1.46M 0.01%
59,620
– –
IEX icon
350
IDEX
IEX
$16.5B
$1.45M 0.01%
8,866
– –
12 13
14
15 16

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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.