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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 | |
|---|---|---|---|---|---|---|
|
NP
401
DELISTED
Neenah, Inc. Common Stock
NP
| $1.15M | 0.01% |
16,960
-1,100
| -6% | -$69.5K |
|
402
Cable One
CABO
$229M
| $1.13M | 0.01% |
964
| – | – |
|
|
BREW
403
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.12M | 0.01% |
79,832
| – | – |
|
404
Regions Financial
RF
$26.1B
| $1.11M | 0.01% |
74,646
| – | – |
|
405
Illumina
ILMN
$28.7B
| $1.09M | 0.01% |
3,047
-514
| -14% | -$162K |
|
|
MDCO
406
DELISTED
Medicines Co
MDCO
| $1.08M | 0.01% |
+29,673
| New | +$969K |
|
|
FRGI
407
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.08M | 0.01% |
82,235
-1,600
| -2% | -$21.4K |
|
408
General Dynamics
GD
$106B
| $1.07M | 0.01% |
5,908
-76
| -1% | -$13.1K |
|
409
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.07M | 0.01% |
18,940
| – | – |
|
410
Nucor
NUE
$55.8B
| $1.06M | 0.01% |
19,328
+832
| +4% | +$45.7K |
|
411
ProShares Ultra Health Care
RXL
$85.9M
| $1.06M | 0.01% |
40,400
-800
| -2% | -$19.8K |
|
412
Vanguard Small-Cap ETF
VB
$79.8B
| $1.06M | 0.01% |
6,773
+977
| +17% | +$151K |
|
|
ALO
413
DELISTED
Alio Gold Inc
ALO
| $1.06M | 0.01% |
1,354,000
| – | – |
|
|
OLBK
414
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.03M | 0.01% |
38,758
| – | – |
|
|
FOMX
415
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.03M | 0.01% |
432,200
-40,100
| -8% | -$120K |
|
416
AptarGroup
ATR
$8.53B
| $1.03M | 0.01% |
8,257
-238
| -3% | -$27.2K |
|
417
Element Solutions
ESI
$9.01B
| $1.02M | 0.01% |
99,225
-310,250
| -76% | -$3.27M |
|
418
Cigna
CI
$77.4B
| $1.02M | 0.01% |
6,498
-1,867
| -22% | -$293K |
|
|
CNBKA
419
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.02M | 0.01% |
11,600
| – | – |
|
420
Hasbro
HAS
$12.7B
| $1.01M | 0.01% |
9,601
-99
| -1% | -$9.76K |
|
421
Prologis
PLD
$137B
| $1.01M | 0.01% |
12,569
| – | – |
|
|
LLL
422
DELISTED
L3 Technologies, Inc.
LLL
| $1M | 0.01% |
4,090
-49
| -1% | -$11.4K |
|
|
PARAA
423
DELISTED
Paramount Global Class A
PARAA
| $1M | 0.01% |
20,000
| – | – |
|
424
Acme United Corp
ACU
$214M
| $997K | 0.01% |
44,163
| – | – |
|
425
FRP Holdings
FRPH
$454M
| $989K | 0.01% |
35,468
+21,002
| +145% | +$518K |
|
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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.