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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
+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
(+7.8%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
1,522
New
103
Increased
262
Reduced
415
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$128M |
| 2 |
OPLN
Openlane
OPLN
|
+$63.1M |
| 3 |
Coca-Cola
KO
|
+$56.5M |
| 4 |
Capital One
COF
|
+$22.5M |
| 5 |
Service Corp International
SCI
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$122M |
| 2 |
AB InBev
BUD
|
+$45.7M |
| 3 |
FedEx
FDX
|
+$44.4M |
| 4 |
Alkermes
ALKS
|
+$27.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Sonoco
SON
$5.76B
| $1.43M | 0.01% |
23,180
| – | – |
|
377
Williams Companies
WMB
$90.5B
| $1.41M | 0.01% |
49,186
| – | – |
|
|
ESGR
378
DELISTED
Enstar Group
ESGR
| $1.41M | 0.01% |
8,114
+4,409
| +119% | +$765K |
|
|
TERP
379
DELISTED
TerraForm Power, Inc
TERP
| $1.39M | 0.01% |
101,350
-17,650
| -15% | -$217K |
|
380
Invesco QQQ Trust
QQQ
$455B
| $1.37M | 0.01% |
7,629
+700
| +10% | +$119K |
|
381
BP
BP
$113B
| $1.35M | 0.01% |
31,432
-1,749
| -5% | -$71.7K |
|
382
Cigna
CI
$76.6B
| $1.34M | 0.01% |
8,365
-79
| -0.9% | -$14.4K |
|
383
IDEX
IEX
$16.5B
| $1.34M | 0.01% |
8,866
+15
| +0.2% | +$2.12K |
|
|
BFS
384
Saul Centers
BFS
$875M
| $1.34M | 0.01% |
26,125
-700
| -3% | -$37.1K |
|
385
H&R Block
HRB
$5.18B
| $1.34M | 0.01% |
56,067
-6,210
| -10% | -$153K |
|
|
NVO
386
Novo Nordisk
NVO
$216B
| $1.34M | 0.01% |
51,200
| – | – |
|
387
Hershey
HSY
$35.4B
| $1.32M | 0.01% |
11,511
| – | – |
|
388
Univest Financial
UVSP
$1.23B
| $1.31M | 0.01% |
53,742
-7,679
| -13% | -$187K |
|
389
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.3M | 0.01% |
30,502
+2,812
| +10% | +$116K |
|
390
Markel Group
MKL
$25B
| $1.29M | 0.01% |
1,294
| – | – |
|
391
Emerson Electric
EMR
$82.9B
| $1.28M | 0.01% |
18,722
-400
| -2% | -$26.3K |
|
392
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.25M | 0.01% |
9,687
+85
| +0.9% | +$10.8K |
|
393
Qualcomm
QCOM
$176B
| $1.24M | 0.01% |
21,804
-1,527
| -7% | -$82.4K |
|
|
HES
394
DELISTED
Hess
HES
| $1.24M | 0.01% |
20,637
-1,850
| -8% | -$102K |
|
395
Plexus
PLXS
$6.81B
| $1.24M | 0.01% |
20,375
| – | – |
|
396
Zoetis
ZTS
$31.6B
| $1.24M | 0.01% |
12,314
-235
| -2% | -$21.3K |
|
397
Mercury Insurance
MCY
$5.94B
| $1.24M | 0.01% |
24,700
-2,542
| -9% | -$132K |
|
398
Bar Harbor Bankshares
BHB
$653M
| $1.22M | 0.01% |
47,107
| – | – |
|
399
Suncor Energy
SU
$77.7B
| $1.2M | 0.01% |
37,032
-750
| -2% | -$24.4K |
|
|
EQC
400
DELISTED
Equity Commonwealth
EQC
| $1.19M | 0.01% |
36,530
| – | – |
|
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SAM
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.