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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 | |
|---|---|---|---|---|---|---|
426
Parke Bancorp
PKBK
$389M
| $845K | ﹤0.01% |
41,880
| – | – |
|
|
ATVI
427
DELISTED
Activision Blizzard
ATVI
| $844K | ﹤0.01% |
15,959
-594
| -4% | -$29.6K |
|
428
Brink's
BCO
$4.99B
| $835K | ﹤0.01% |
10,069
| – | – |
|
429
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $835K | ﹤0.01% |
13,734
+500
| +4% | +$30.7K |
|
430
Acme United Corp
ACU
$212M
| $820K | ﹤0.01% |
40,963
-3,200
| -7% | -$65.9K |
|
431
L3Harris
LHX
$56.7B
| $819K | ﹤0.01% |
3,930
+3,371
| +603% | +$690K |
|
432
MSCI
MSCI
$41.1B
| $810K | ﹤0.01% |
3,720
| – | – |
|
433
Duke Energy
DUK
$101B
| $799K | ﹤0.01% |
8,342
-1,174
| -12% | -$107K |
|
434
Targa Resources
TRGP
$58.1B
| $791K | ﹤0.01% |
19,712
| – | – |
|
435
Franklin Electric
FELE
$4.64B
| $786K | ﹤0.01% |
16,450
| – | – |
|
|
FRGI
436
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $786K | ﹤0.01% |
75,435
-6,800
| -8% | -$71K |
|
|
AAWW
437
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $776K | ﹤0.01% |
30,775
+2,100
| +7% | +$68.6K |
|
438
Vanguard Dividend Appreciation ETF
VIG
$111B
| $771K | ﹤0.01% |
6,455
| – | – |
|
439
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
| $770K | ﹤0.01% |
11,493
| – | – |
|
440
Phillips 66
PSX
$82.5B
| $762K | ﹤0.01% |
7,445
-235
| -3% | -$23.6K |
|
441
Alcon
ALC
$33.1B
| $761K | ﹤0.01% |
13,066
-1,934
| -13% | -$116K |
|
442
Repligen
RGEN
$7.47B
| $761K | ﹤0.01% |
9,935
-565
| -5% | -$49.4K |
|
443
Home BancShares
HOMB
$6.26B
| $757K | ﹤0.01% |
40,290
| – | – |
|
444
C&F Financial
CFFI
$254M
| $752K | ﹤0.01% |
14,295
+1,000
| +8% | +$51.1K |
|
445
Ark Restaurants
ARKR
$20.7M
| $751K | ﹤0.01% |
35,950
-3,850
| -10% | -$77.6K |
|
446
Acadia Realty Trust
AKR
$3.02B
| $742K | ﹤0.01% |
25,971
| – | – |
|
|
SASR
447
DELISTED
Sandy Spring Bancorp Inc
SASR
| $742K | ﹤0.01% |
22,023
| – | – |
|
448
Blackstone
BX
$106B
| $740K | ﹤0.01% |
15,170
+434
| +3% | +$21.2K |
|
449
First Bank
FRBA
$464M
| $738K | ﹤0.01% |
68,207
| – | – |
|
450
Arrow Electronics
ARW
$10.6B
| $721K | ﹤0.01% |
9,676
| – | – |
|
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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.