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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
NVT icon
351
nVent Electric
NVT
$24.5B
$1.64M 0.01%
60,708
-7,517
-11% -$193K
NSC icon
352
Norfolk Southern
NSC
$78.8B
$1.6M 0.01%
8,546
+69
+0.8% +$11.9K
UN
353
DELISTED
Unilever NV New York Registry Shares
UN
$1.59M 0.01%
27,298
-500
-2% -$27.4K
TJX icon
354
TJX Companies
TJX
$170B
$1.58M 0.01%
29,632
+4,538
+18% +$226K
SBUX icon
355
Starbucks
SBUX
$118B
$1.57M 0.01%
21,108
-825
-4% -$56.7K
WHR icon
356
Whirlpool
WHR
$2.42B
$1.57M 0.01%
11,813
-1,172
-9% -$155K
BOCH
357
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.56M 0.01%
148,300
– –
MLI icon
358
Mueller Industries
MLI
$14.1B
$1.56M 0.01%
199,392
-59,664
-23% -$439K
HZN
359
DELISTED
Horizon Global Corporation
HZN
$1.54M 0.01%
791,785
-156,310
-16% -$337K
HLND
360
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$1.53M 0.01%
231,428
– –
ALEX
361
DELISTED
Alexander & Baldwin
ALEX
$1.52M 0.01%
59,620
– –
POPE
362
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.51M 0.01%
22,700
– –
AZZ icon
363
AZZ Inc
AZZ
$4.5B
$1.5M 0.01%
36,750
-4,950
-12% -$219K
UBP.PRG.CL
364
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.5M 0.01%
57,805
+2,850
+5% +$71.9K
FOXA icon
365
Fox Class A
FOXA
$23.2B
$1.49M 0.01%
+40,641
New +$1.58M
ROP icon
366
Roper Technologies
ROP
$36.3B
$1.49M 0.01%
4,362
+102
+2% +$31K
ADBE icon
367
Adobe
ADBE
$89.5B
$1.47M 0.01%
5,532
+135
+3% +$34K
GSK icon
368
GSK
GSK
$103B
$1.46M 0.01%
28,014
+111
+0.4% +$5.55K
AAWW
369
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.46M 0.01%
28,825
-25
-0.1% -$1.26K
LEVL
370
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$1.45M 0.01%
62,500
– –
ESV
371
DELISTED
Ensco Rowan plc
ESV
$1.45M 0.01%
92,228
+9,738
+12% +$170K
WTM icon
372
White Mountains Insurance
WTM
$5.47B
$1.44M 0.01%
1,556
– –
LCII icon
373
LCI Industries
LCII
$2.51B
$1.44M 0.01%
18,708
-9,930
-35% -$785K
NVRI icon
374
Enviri
NVRI
$621M
$1.43M 0.01%
70,970
-6,950
-9% -$150K
SMHI icon
375
SEACOR Marine Holdings
SMHI
$216M
$1.43M 0.01%
+107,165
New +$1.43M
13 14
15
16 17

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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.