We are live on
!
Find out more
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
(+7.8%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
1,522
New
103
Increased
262
Reduced
415
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$128M |
| 2 |
OPLN
Openlane
OPLN
|
+$63.1M |
| 3 |
Coca-Cola
KO
|
+$56.5M |
| 4 |
Capital One
COF
|
+$22.5M |
| 5 |
Service Corp International
SCI
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$122M |
| 2 |
AB InBev
BUD
|
+$45.7M |
| 3 |
FedEx
FDX
|
+$44.4M |
| 4 |
Alkermes
ALKS
|
+$27.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Elanco Animal Health
ELAN
$12.4B
| $840K | ﹤0.01% |
26,209
+16,209
| +162% | +$499K |
|
452
Phillips 66
PSX
$82.9B
| $836K | ﹤0.01% |
8,789
-1,288
| -13% | -$122K |
|
453
Oneok
OKE
$58.7B
| $834K | ﹤0.01% |
11,954
+94
| +0.8% | +$6.09K |
|
454
Kirby Corp
KEX
$7.95B
| $826K | ﹤0.01% |
11,000
| – | – |
|
|
ATVI
455
DELISTED
Activision Blizzard
ATVI
| $825K | ﹤0.01% |
18,141
-107
| -0.6% | -$4.84K |
|
456
Hasbro
HAS
$12.6B
| $824K | ﹤0.01% |
9,700
-1,501
| -13% | -$131K |
|
457
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $821K | ﹤0.01% |
13,362
-6,256
| -32% | -$377K |
|
458
Targa Resources
TRGP
$60.4B
| $819K | ﹤0.01% |
19,712
+1,200
| +6% | +$50.3K |
|
459
Valley National Bancorp
VLY
$7.93B
| $810K | ﹤0.01% |
84,563
| – | – |
|
|
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
| $810K | ﹤0.01% |
5,321
+34
| +0.6% | +$4.8K |
|
461
A.O. Smith
AOS
$8.38B
| $801K | ﹤0.01% |
+15,025
| New | +$747K |
|
462
C&F Financial
CFFI
$254M
| $799K | ﹤0.01% |
15,795
| – | – |
|
463
Parke Bancorp
PKBK
$390M
| $795K | ﹤0.01% |
41,880
| – | – |
|
464
Wabtec
WAB
$51.1B
| $794K | ﹤0.01% |
10,776
+3,206
| +42% | +$231K |
|
465
First Bank
FRBA
$451M
| $786K | ﹤0.01% |
68,207
+28,419
| +71% | +$324K |
|
|
STI
466
DELISTED
SunTrust Banks, Inc.
STI
| $779K | ﹤0.01% |
13,154
+198
| +2% | +$12.1K |
|
467
Ark Restaurants
ARKR
| $775K | ﹤0.01% |
39,800
| – | – |
|
468
NN Inc
NNBR
$272M
| $775K | ﹤0.01% |
103,500
-32,850
| -24% | -$291K |
|
469
Devon Energy
DVN
$51.9B
| $763K | ﹤0.01% |
24,199
-39
| -0.2% | -$1.09K |
|
|
BMS
470
DELISTED
Bemis
BMS
| $763K | ﹤0.01% |
13,760
| – | – |
|
471
Brink's
BCO
$5.02B
| $759K | ﹤0.01% |
10,069
| – | – |
|
472
Intuit
INTU
$81.1B
| $753K | ﹤0.01% |
2,884
+84
| +3% | +$19.4K |
|
473
CoStar Group
CSGP
$11.3B
| $746K | ﹤0.01% |
16,000
| – | – |
|
474
MSCI
MSCI
$40B
| $739K | ﹤0.01% |
3,720
| – | – |
|
475
TransDigm Group
TDG
$69.2B
| $735K | ﹤0.01% |
1,620
| – | – |
|
Similar funds
SAM
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.