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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 | |
|---|---|---|---|---|---|---|
376
Roper Technologies
ROP
$37.2B
| $1.21M | 0.01% |
3,385
-977
| -22% | -$355K |
|
377
Fox Class A
FOXA
$23.8B
| $1.2M | 0.01% |
38,186
-166
| -0.4% | -$5.75K |
|
|
HES
378
DELISTED
Hess
HES
| $1.2M | 0.01% |
19,837
-600
| -3% | -$37.4K |
|
379
Titan International
TWI
$523M
| $1.19M | 0.01% |
441,125
-112,110
| -20% | -$369K |
|
380
Vanguard Small-Cap ETF
VB
$79.9B
| $1.19M | 0.01% |
7,733
+960
| +14% | +$149K |
|
381
Plexus
PLXS
$6.66B
| $1.19M | 0.01% |
19,025
-800
| -4% | -$47.4K |
|
382
Ecolab
ECL
$76B
| $1.19M | 0.01% |
5,987
-65
| -1% | -$13K |
|
383
Emerson Electric
EMR
$83.4B
| $1.17M | 0.01% |
17,459
-1,089
| -6% | -$68.4K |
|
384
Regions Financial
RF
$26.3B
| $1.17M | 0.01% |
73,817
-829
| -1% | -$12.5K |
|
385
Vanguard Total Stock Market ETF
VTI
$656B
| $1.16M | 0.01% |
7,701
+65
| +0.9% | +$9.8K |
|
386
Bar Harbor Bankshares
BHB
$654M
| $1.14M | 0.01% |
45,795
| – | – |
|
|
FOE
387
DELISTED
Ferro Corporation
FOE
| $1.13M | 0.01% |
95,580
-3,300
| -3% | -$41.8K |
|
|
HZN
388
DELISTED
Horizon Global Corporation
HZN
| $1.12M | 0.01% |
294,336
-397,629
| -57% | -$1.63M |
|
389
Williams Companies
WMB
$87.6B
| $1.12M | 0.01% |
46,625
| – | – |
|
390
Hasbro
HAS
$12.6B
| $1.12M | 0.01% |
9,439
-162
| -2% | -$18.4K |
|
|
CHK
391
DELISTED
Chesapeake Energy Corporation
CHK
| $1.11M | 0.01% |
3,938
+132
| +3% | +$42.9K |
|
|
QVCGA
392
DELISTED
QVC Group Inc Series A
QVCGA
| $1.1M | 0.01% |
2,202
-10
| -0.5% | -$5.87K |
|
393
iShares Core S&P US Value ETF
IUSV
$27.3B
| $1.08M | 0.01% |
18,640
-300
| -2% | -$17.1K |
|
394
Marathon Petroleum
MPC
$89.7B
| $1.06M | 0.01% |
17,474
| – | – |
|
395
Prologis
PLD
$138B
| $1.06M | 0.01% |
12,406
-163
| -1% | -$13.5K |
|
396
H&R Block
HRB
$5.31B
| $1.05M | 0.01% |
44,628
-5,240
| -11% | -$139K |
|
397
SEACOR Marine Holdings
SMHI
$221M
| $1.02M | 0.01% |
81,400
-17,850
| -18% | -$235K |
|
|
CNBKA
398
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.02M | 0.01% |
11,600
| – | – |
|
399
Element Solutions
ESI
$9.12B
| $1.01M | 0.01% |
99,225
| – | – |
|
|
GLIBA
400
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $996K | 0.01% |
16,048
-30
| -0.2% | -$1.86K |
|
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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.