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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
+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
Cap. Flow
-$118M
Cap. Flow %
-0.66%
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
ICE icon
Intercontinental Exchange
ICE
+$104M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$63M
4
UNP icon
Union Pacific
UNP
+$62.5M
5
PPLI
People Inc
PPLI
+$41.9M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$100M
2
ARMK icon
Aramark
ARMK
+$99.9M
3
WFC icon
Wells Fargo
WFC
+$53.8M
4
ARWR icon
Arrowhead Research
ARWR
+$40.5M
5
AAPL icon
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
AZZ icon
351
AZZ Inc
AZZ
$4.39B
$1.6M 0.01%
34,700
-2,050
-6% -$91.8K
WTM icon
352
White Mountains Insurance
WTM
$5.43B
$1.59M 0.01%
1,556
– –
TJX icon
353
TJX Companies
TJX
$172B
$1.58M 0.01%
29,812
+180
+0.6% +$9.57K
FOE
354
DELISTED
Ferro Corporation
FOE
$1.56M 0.01%
98,880
– –
LEVL
355
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$1.56M 0.01%
62,500
– –
LCII icon
356
LCI Industries
LCII
$2.51B
$1.56M 0.01%
17,308
-1,400
-7% -$124K
PR
357
Permian Resources
PR
$17.2B
$1.56M 0.01%
205,116
-188,950
-48% -$1.68M
POPE
358
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.55M 0.01%
22,700
– –
MCY icon
359
Mercury Insurance
MCY
$6B
$1.54M 0.01%
24,700
– –
NNBR icon
360
NN Inc
NNBR
$274M
$1.54M 0.01%
157,500
+54,000
+52% +$468K
HSY icon
361
Hershey
HSY
$36.2B
$1.53M 0.01%
11,411
-100
-0.9% -$12.7K
IEX icon
362
IDEX
IEX
$16.4B
$1.53M 0.01%
8,866
– –
NBL
363
DELISTED
Noble Energy, Inc.
NBL
$1.52M 0.01%
67,900
– –
BOCH
364
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.51M 0.01%
141,500
-6,800
-5% -$72.3K
LAMR icon
365
Lamar Advertising Co
LAMR
$16.4B
$1.51M 0.01%
18,675
-7,000
-27% -$566K
UBP.PRG.CL
366
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.49M 0.01%
57,805
– –
SMHI icon
367
SEACOR Marine Holdings
SMHI
$218M
$1.48M 0.01%
99,250
-7,915
-7% -$109K
CHK
368
DELISTED
Chesapeake Energy Corporation
CHK
$1.48M 0.01%
3,806
-243
-6% -$121K
NVT icon
369
nVent Electric
NVT
$23.8B
$1.48M 0.01%
59,854
-854
-1% -$22K
SON icon
370
Sonoco
SON
$5.75B
$1.48M 0.01%
22,680
-500
-2% -$31.6K
AEM icon
371
Agnico Eagle Mines
AEM
$73.4B
$1.47M 0.01%
28,640
+2,000
+8% +$87.3K
BFS
372
Saul Centers
BFS
$880M
$1.47M 0.01%
26,121
-4
-0% -$218
VWO icon
373
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.47M 0.01%
34,458
+3,956
+13% +$166K
HRB icon
374
H&R Block
HRB
$5.39B
$1.46M 0.01%
49,868
-6,199
-11% -$167K
ESGR
375
DELISTED
Enstar Group
ESGR
$1.45M 0.01%
8,324
+210
+3% +$36.4K
13 14
15
16 17

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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.