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First Manhattan

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
Cap. Flow
-$321M
Cap. Flow %
-1.85%
Top 10 Hldgs %
48.51%
Holding
1,522
New
103
Increased
262
Reduced
415
Closed
81

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$128M
2
OPLN
Openlane
OPLN
+$63.1M
3
KO icon
Coca-Cola
KO
+$56.5M
4
COF icon
Capital One
COF
+$22.5M
5
SCI icon
Service Corp International
SCI
+$19.4M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$122M
2
BUD icon
AB InBev
BUD
+$45.7M
3
FDX icon
FedEx
FDX
+$44.4M
4
ALKS icon
Alkermes
ALKS
+$27.7M
5
BRK.A icon
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
OLBK
426
DELISTED
Old Line Bancshares, Inc.
OLBK
$966K 0.01%
38,758
– –
VTV icon
427
Vanguard Value ETF
VTV
$189B
$955K 0.01%
8,878
+3,072
+53% +$323K
GLNG icon
428
Golar LNG
GLNG
$4.95B
$952K 0.01%
45,150
-190
-0.4% -$4.19K
PARAA
429
DELISTED
Paramount Global Class A
PARAA
$952K 0.01%
20,000
– –
CABO icon
430
Cable One
CABO
$213M
$946K 0.01%
964
– –
BX icon
431
Blackstone
BX
$104B
$932K 0.01%
26,670
-3,200
-11% -$107K
IDXX icon
432
Idexx Laboratories
IDXX
$42.9B
$922K 0.01%
4,125
– –
TR icon
433
Tootsie Roll Industries
TR
$2.82B
$914K 0.01%
30,218
-1,390
-4% -$39.2K
PLD icon
434
Prologis
PLD
$138B
$904K 0.01%
12,569
+5,163
+70% +$352K
ATR icon
435
AptarGroup
ATR
$8.45B
$903K 0.01%
8,495
-134
-2% -$13.4K
DUK icon
436
Duke Energy
DUK
$102B
$897K 0.01%
9,970
+264
+3% +$23.3K
GLIBA
437
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$895K 0.01%
16,104
-360
-2% -$18.2K
SPDW icon
438
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$887K 0.01%
30,390
– –
CSS
439
DELISTED
CSS Industries, Inc.
CSS
$886K 0.01%
147,925
-5,550
-4% -$44.8K
VB icon
440
Vanguard Small-Cap ETF
VB
$79.5B
$885K 0.01%
5,796
+996
+21% +$148K
GS icon
441
Goldman Sachs
GS
$313B
$879K 0.01%
4,577
+108
+2% +$20.8K
NEE icon
442
NextEra Energy
NEE
$187B
$872K 0.01%
18,040
+372
+2% +$17K
AKR icon
443
Acadia Realty Trust
AKR
$2.99B
$871K 0.01%
31,971
– –
BCML icon
444
BayCom
BCML
$346M
$871K 0.01%
38,500
– –
LLL
445
DELISTED
L3 Technologies, Inc.
LLL
$854K ﹤0.01%
4,139
+90
+2% +$17.8K
ARW icon
446
Arrow Electronics
ARW
$10.9B
$853K ﹤0.01%
11,076
-2,100
-16% -$161K
CNBKA
447
DELISTED
Century Bancorp Inc/Mass
CNBKA
$846K ﹤0.01%
11,600
– –
VAR
448
DELISTED
Varian Medical Systems, Inc.
VAR
$846K ﹤0.01%
5,970
– –
FELE icon
449
Franklin Electric
FELE
$4.67B
$845K ﹤0.01%
16,550
– –
SLB icon
450
SLB Ltd
SLB
$78.4B
$842K ﹤0.01%
19,341
+550
+3% +$23.8K
16 17
18
19 20

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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.