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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
+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
(+0.77%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
1,473
New
60
Increased
179
Reduced
497
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$111M |
| 2 |
OPLN
Openlane
OPLN
|
+$69.5M |
| 3 |
GoDaddy
GDDY
|
+$52.2M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$45.5M |
| 5 |
3M
MMM
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$51.6M |
| 2 |
Aramark
ARMK
|
+$44.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$36.9M |
| 4 |
Pfizer
PFE
|
+$31.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Norfolk Southern
NSC
$78.8B
| $1.45M | 0.01% |
8,085
-386
| -5% | -$71K |
|
352
LCI Industries
LCII
$2.51B
| $1.44M | 0.01% |
15,723
-1,585
| -9% | -$141K |
|
353
York Water
YORW
$505M
| $1.43M | 0.01% |
32,723
| – | – |
|
|
BFS
354
Saul Centers
BFS
$875M
| $1.42M | 0.01% |
26,121
| – | – |
|
|
ATH
355
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.42M | 0.01% |
+33,654
| New | +$1.38M |
|
356
GSK
GSK
$103B
| $1.4M | 0.01% |
26,280
-1,260
| -5% | -$64.8K |
|
|
BOCH
357
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.4M | 0.01% |
128,350
-13,150
| -9% | -$138K |
|
|
TERP
358
DELISTED
TerraForm Power, Inc
TERP
| $1.4M | 0.01% |
76,650
-10,000
| -12% | -$162K |
|
359
Vulcan Materials
VMC
$36.3B
| $1.39M | 0.01% |
9,160
| – | – |
|
360
TJX Companies
TJX
$170B
| $1.38M | 0.01% |
24,816
-4,996
| -17% | -$272K |
|
361
Public Storage
PSA
$60.2B
| $1.38M | 0.01% |
5,625
-2,000
| -26% | -$502K |
|
362
AZZ Inc
AZZ
$4.5B
| $1.37M | 0.01% |
31,475
-3,225
| -9% | -$141K |
|
363
Univest Financial
UVSP
$1.23B
| $1.37M | 0.01% |
53,742
| – | – |
|
|
ESGR
364
DELISTED
Enstar Group
ESGR
| $1.3M | 0.01% |
6,849
-1,475
| -18% | -$265K |
|
365
Franklin Resources
BEN
$16.9B
| $1.3M | 0.01% |
44,998
-9,125
| -17% | -$279K |
|
366
Lamar Advertising Co
LAMR
$16.2B
| $1.28M | 0.01% |
15,675
-3,000
| -16% | -$237K |
|
367
eBay
EBAY
$48.6B
| $1.27M | 0.01% |
32,550
-58,367
| -64% | -$2.34M |
|
368
Mercury Insurance
MCY
$5.94B
| $1.26M | 0.01% |
22,500
-2,200
| -9% | -$126K |
|
|
EQC
369
DELISTED
Equity Commonwealth
EQC
| $1.25M | 0.01% |
36,655
| – | – |
|
370
Sysco
SYY
$39.7B
| $1.25M | 0.01% |
15,766
-1,155
| -7% | -$84.8K |
|
|
FOMX
371
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.24M | 0.01% |
409,500
-22,700
| -5% | -$63.8K |
|
372
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.24M | 0.01% |
9,602
-85
| -0.9% | -$10.9K |
|
373
Mueller Industries
MLI
$14.1B
| $1.23M | 0.01% |
171,432
-9,400
| -5% | -$65.9K |
|
|
VSM
374
DELISTED
Versum Materials, Inc.
VSM
| $1.23M | 0.01% |
23,225
| – | – |
|
375
Cable One
CABO
$213M
| $1.21M | 0.01% |
964
| – | – |
|
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SAM
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.