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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
+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
(+4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
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 |
Intercontinental Exchange
ICE
|
+$104M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$63M |
| 4 |
Union Pacific
UNP
|
+$62.5M |
| 5 |
PPLI
People Inc
PPLI
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$100M |
| 2 |
Aramark
ARMK
|
+$99.9M |
| 3 |
Wells Fargo
WFC
|
+$53.8M |
| 4 |
Arrowhead Research
ARWR
|
+$40.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Zoetis
ZTS
$32.4B
| $1.44M | 0.01% |
12,705
+391
| +3% | +$40.9K |
|
377
Univest Financial
UVSP
$1.23B
| $1.41M | 0.01% |
53,742
| – | – |
|
378
Markel Group
MKL
$25.2B
| $1.41M | 0.01% |
1,294
| – | – |
|
379
Fox Class A
FOXA
$24.1B
| $1.41M | 0.01% |
38,352
-2,289
| -6% | -$84.1K |
|
|
ALEX
380
DELISTED
Alexander & Baldwin
ALEX
| $1.38M | 0.01% |
59,620
| – | – |
|
381
GSK
GSK
$104B
| $1.38M | 0.01% |
27,540
-474
| -2% | -$23.8K |
|
|
QVCGA
382
DELISTED
QVC Group Inc Series A
QVCGA
| $1.33M | 0.01% |
2,212
-4
| -0.2% | -$2.85K |
|
383
Mueller Industries
MLI
$14.1B
| $1.32M | 0.01% |
180,832
-18,560
| -9% | -$136K |
|
384
Williams Companies
WMB
$87.7B
| $1.31M | 0.01% |
46,625
-2,561
| -5% | -$71.2K |
|
|
NVO
385
Novo Nordisk
NVO
$219B
| $1.31M | 0.01% |
51,200
| – | – |
|
|
HES
386
DELISTED
Hess
HES
| $1.3M | 0.01% |
20,437
-200
| -1% | -$12.4K |
|
387
BP
BP
$110B
| $1.29M | 0.01% |
31,569
+137
| +0.4% | +$5.75K |
|
|
AAWW
388
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.28M | 0.01% |
28,675
-150
| -0.5% | -$6.58K |
|
389
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $1.26M | 0.01% |
9,687
| – | – |
|
390
Vulcan Materials
VMC
$36.9B
| $1.26M | 0.01% |
9,160
-7,340
| -44% | -$937K |
|
|
TERP
391
DELISTED
TerraForm Power, Inc
TERP
| $1.24M | 0.01% |
86,650
-14,700
| -15% | -$202K |
|
392
Emerson Electric
EMR
$82.8B
| $1.24M | 0.01% |
18,548
-174
| -0.9% | -$11.7K |
|
393
Bar Harbor Bankshares
BHB
$658M
| $1.22M | 0.01% |
45,795
-1,312
| -3% | -$33.6K |
|
|
VSM
394
DELISTED
Versum Materials, Inc.
VSM
| $1.2M | 0.01% |
23,225
| – | – |
|
395
Sysco
SYY
$40.1B
| $1.2M | 0.01% |
16,921
-125
| -0.7% | -$8.9K |
|
396
Ecolab
ECL
$76.4B
| $1.2M | 0.01% |
6,052
+2
| +0% | +$372 |
|
|
EQC
397
DELISTED
Equity Commonwealth
EQC
| $1.19M | 0.01% |
36,655
+125
| +0.3% | +$4.06K |
|
398
York Water
YORW
$499M
| $1.17M | 0.01% |
32,723
| – | – |
|
399
Plexus
PLXS
$6.56B
| $1.16M | 0.01% |
19,825
-550
| -3% | -$31.7K |
|
400
Vanguard Total Stock Market ETF
VTI
$653B
| $1.15M | 0.01% |
7,636
+301
| +4% | +$44.3K |
|
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SAM
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.