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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 | |
|---|---|---|---|---|---|---|
|
VSM
401
DELISTED
Versum Materials, Inc.
VSM
| $1.17M | 0.01% |
23,225
-3,550
| -13% | -$141K |
|
402
TTEC Holdings
TTEC
$103M
| $1.16M | 0.01% |
32,117
-1,307
| -4% | -$44.2K |
|
|
NP
403
DELISTED
Neenah, Inc. Common Stock
NP
| $1.16M | 0.01% |
18,060
-2,207
| -11% | -$147K |
|
404
Agnico Eagle Mines
AEM
$72.6B
| $1.16M | 0.01% |
26,640
-1,950
| -7% | -$82.5K |
|
405
Sysco
SYY
$39.7B
| $1.14M | 0.01% |
17,046
+189
| +1% | +$12.3K |
|
406
York Water
YORW
$505M
| $1.12M | 0.01% |
32,723
| – | – |
|
407
Marathon Petroleum
MPC
$90.3B
| $1.12M | 0.01% |
18,667
+1,193
| +7% | +$75.1K |
|
|
BREW
408
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.12M | 0.01% |
79,832
| – | – |
|
|
UPL
409
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.1M | 0.01% |
1,809,180
+374,124
| +26% | +$273K |
|
410
TripAdvisor
TRIP
$1.59B
| $1.1M | 0.01% |
21,400
| – | – |
|
|
FRGI
411
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.1M | 0.01% |
83,835
| – | – |
|
412
Nucor
NUE
$56.4B
| $1.08M | 0.01% |
18,496
+106
| +0.6% | +$6.22K |
|
413
Illumina
ILMN
$29.4B
| $1.08M | 0.01% |
3,561
+562
| +19% | +$164K |
|
414
ProShares Ultra Health Care
RXL
$84.4M
| $1.08M | 0.01% |
41,200
-600
| -1% | -$15.1K |
|
415
Ecolab
ECL
$75.6B
| $1.07M | 0.01% |
6,050
+82
| +1% | +$13.3K |
|
416
Vanguard Total Stock Market ETF
VTI
$654B
| $1.06M | 0.01% |
7,335
+150
| +2% | +$20.9K |
|
417
Workhorse Group
WKHS
$29.5M
| $1.06M | 0.01% |
575
+250
| +77% | +$655K |
|
418
Regions Financial
RF
$26.3B
| $1.06M | 0.01% |
74,646
| – | – |
|
419
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.04M | 0.01% |
18,940
-975
| -5% | -$52.1K |
|
420
General Dynamics
GD
$105B
| $1.01M | 0.01% |
5,984
+108
| +2% | +$18.2K |
|
421
W.P. Carey
WPC
$17.1B
| $1.01M | 0.01% |
13,171
-204
| -2% | -$14.7K |
|
|
HNGR
422
DELISTED
Hanger Inc.
HNGR
| $1M | 0.01% |
52,650
-6,850
| -12% | -$136K |
|
423
Lumen
LUMN
$6.53B
| $975K | 0.01% |
81,359
+12,900
| +19% | +$179K |
|
|
ALO
424
DELISTED
Alio Gold Inc
ALO
| $973K | 0.01% |
1,354,000
+149,750
| +12% | +$126K |
|
425
Korea Electric Power
KEP
$15.5B
| $968K | 0.01% |
74,410
-5,960
| -7% | -$89K |
|
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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.