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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 | |
|---|---|---|---|---|---|---|
|
GLIBA
426
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $988K | 0.01% |
16,078
-26
| -0.2% | -$1.54K |
|
427
Marathon Petroleum
MPC
$91B
| $976K | 0.01% |
17,474
-1,193
| -6% | -$65.3K |
|
428
W.P. Carey
WPC
$17B
| $966K | 0.01% |
12,150
-1,021
| -8% | -$80.9K |
|
429
Vanguard Value ETF
VTV
$189B
| $957K | 0.01% |
8,628
-250
| -3% | -$27.3K |
|
|
APC
430
DELISTED
Anadarko Petroleum
APC
| $937K | 0.01% |
13,285
-2,262
| -15% | -$152K |
|
431
Goldman Sachs
GS
$305B
| $936K | 0.01% |
4,577
| – | – |
|
432
Lumen
LUMN
$6.33B
| $931K | 0.01% |
79,175
-2,184
| -3% | -$24.6K |
|
433
Alcon
ALC
$32.9B
| $930K | 0.01% |
+15,000
| New | +$881K |
|
434
Parke Bancorp
PKBK
$392M
| $911K | 0.01% |
41,880
| – | – |
|
435
Valley National Bancorp
VLY
$7.93B
| $911K | 0.01% |
84,563
| – | – |
|
436
Repligen
RGEN
$7.4B
| $902K | 0.01% |
10,500
| – | – |
|
437
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $899K | 0.01% |
30,390
| – | – |
|
438
Tootsie Roll Industries
TR
$2.9B
| $896K | 0.01% |
29,849
-369
| -1% | -$11.6K |
|
439
MSCI
MSCI
$41.5B
| $888K | ﹤0.01% |
3,720
| – | – |
|
440
CoStar Group
CSGP
$12.2B
| $886K | ﹤0.01% |
16,000
| – | – |
|
441
Elanco Animal Health
ELAN
$12.6B
| $885K | ﹤0.01% |
26,209
| – | – |
|
442
Kirby Corp
KEX
$7.74B
| $869K | ﹤0.01% |
11,000
| – | – |
|
443
Kiniksa Pharmaceuticals
KNSA
$4.96B
| $866K | ﹤0.01% |
63,976
+25,970
| +68% | +$403K |
|
444
BayCom
BCML
$341M
| $843K | ﹤0.01% |
38,500
| – | – |
|
445
Duke Energy
DUK
$101B
| $839K | ﹤0.01% |
9,516
-454
| -5% | -$40.1K |
|
446
Golar LNG
GLNG
$4.88B
| $834K | ﹤0.01% |
45,150
| – | – |
|
447
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $826K | ﹤0.01% |
13,234
-128
| -1% | -$7.93K |
|
|
STI
448
DELISTED
SunTrust Banks, Inc.
STI
| $826K | ﹤0.01% |
13,154
| – | – |
|
449
Brink's
BCO
$4.93B
| $817K | ﹤0.01% |
10,069
| – | – |
|
450
Ark Restaurants
ARKR
$21.2M
| $813K | ﹤0.01% |
39,800
| – | – |
|
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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.