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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 | |
|---|---|---|---|---|---|---|
401
Cigna
CI
$76.9B
| $986K | 0.01% |
6,498
| – | – |
|
402
AptarGroup
ATR
$8.51B
| $976K | 0.01% |
8,247
-10
| -0.1% | -$1.21K |
|
403
W.P. Carey
WPC
$17.1B
| $975K | 0.01% |
11,129
-1,021
| -8% | -$87K |
|
404
Lumen
LUMN
$6.44B
| $973K | 0.01% |
77,975
-1,200
| -2% | -$14.3K |
|
405
ProShares Ultra Health Care
RXL
$86.3M
| $962K | 0.01% |
39,200
-1,200
| -3% | -$30.5K |
|
406
Valley National Bancorp
VLY
$7.94B
| $959K | 0.01% |
88,240
+3,677
| +4% | +$39.3K |
|
407
Vanguard Value ETF
VTV
$189B
| $949K | 0.01% |
8,503
-125
| -1% | -$13.8K |
|
408
FRP Holdings
FRPH
$451M
| $947K | 0.01% |
39,482
+4,014
| +11% | +$100K |
|
|
MDC
409
DELISTED
M.D.C. Holdings, Inc.
MDC
| $926K | 0.01% |
23,210
-329
| -1% | -$11.6K |
|
410
White Mountains Insurance
WTM
$5.45B
| $924K | 0.01% |
856
-700
| -45% | -$747K |
|
411
Ovintiv
OVV
$17B
| $921K | 0.01% |
40,060
+9,334
| +30% | +$214K |
|
412
Kirby Corp
KEX
$7.73B
| $903K | 0.01% |
11,000
| – | – |
|
413
Tootsie Roll Industries
TR
$2.86B
| $901K | 0.01% |
29,849
| – | – |
|
|
STI
414
DELISTED
SunTrust Banks, Inc.
STI
| $900K | 0.01% |
13,095
-59
| -0.4% | -$3.78K |
|
415
General Dynamics
GD
$105B
| $893K | ﹤0.01% |
4,892
-1,016
| -17% | -$189K |
|
416
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $892K | ﹤0.01% |
30,390
| – | – |
|
417
NN Inc
NNBR
$273M
| $891K | ﹤0.01% |
125,000
-32,500
| -21% | -$244K |
|
|
AGN
418
DELISTED
Allergan plc
AGN
| $887K | ﹤0.01% |
5,273
-33,108
| -86% | -$5.39M |
|
419
BP
BP
$110B
| $880K | ﹤0.01% |
23,169
-8,400
| -27% | -$320K |
|
420
BayCom
BCML
$340M
| $874K | ﹤0.01% |
38,500
| – | – |
|
|
PARAA
421
DELISTED
Paramount Global Class A
PARAA
| $867K | ﹤0.01% |
20,000
| – | – |
|
422
Goldman Sachs
GS
$309B
| $855K | ﹤0.01% |
4,128
-449
| -10% | -$93.9K |
|
423
Cardinal Health
CAH
$53.8B
| $851K | ﹤0.01% |
18,054
+15,254
| +545% | +$696K |
|
|
LOV
424
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $851K | ﹤0.01% |
153,970
-14,867
| -9% | -$122K |
|
425
Applied Materials
AMAT
$393B
| $845K | ﹤0.01% |
16,943
-100
| -0.6% | -$4.83K |
|
Similar funds
SAM
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.