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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 | |
|---|---|---|---|---|---|---|
|
VAR
451
DELISTED
Varian Medical Systems, Inc.
VAR
| $812K | ﹤0.01% |
5,970
| – | – |
|
452
Amcor
AMCR
$20.9B
| $806K | ﹤0.01% |
+14,035
| New | +$779K |
|
453
TripAdvisor
TRIP
$1.66B
| $801K | ﹤0.01% |
17,320
-4,080
| -19% | -$199K |
|
454
First Bank
FRBA
$467M
| $800K | ﹤0.01% |
68,207
| – | – |
|
455
Ovintiv
OVV
$16.6B
| $788K | ﹤0.01% |
30,726
+20,010
| +187% | +$624K |
|
456
TransDigm Group
TDG
$71.9B
| $783K | ﹤0.01% |
1,620
| – | – |
|
457
Franklin Electric
FELE
$4.66B
| $781K | ﹤0.01% |
16,450
-100
| -0.6% | -$4.73K |
|
|
ATVI
458
DELISTED
Activision Blizzard
ATVI
| $781K | ﹤0.01% |
16,553
-1,588
| -9% | -$72.9K |
|
459
Home BancShares
HOMB
$6.21B
| $775K | ﹤0.01% |
40,290
| – | – |
|
460
Targa Resources
TRGP
$57.4B
| $773K | ﹤0.01% |
19,712
| – | – |
|
|
SASR
461
DELISTED
Sandy Spring Bancorp Inc
SASR
| $768K | ﹤0.01% |
22,023
| – | – |
|
462
Applied Materials
AMAT
$410B
| $765K | ﹤0.01% |
17,043
| – | – |
|
463
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $765K | ﹤0.01% |
11,493
+118
| +1% | +$7.73K |
|
464
Enviri
NVRI
$620M
| $759K | ﹤0.01% |
27,670
-43,300
| -61% | -$1.06M |
|
465
Intuit
INTU
$83.1B
| $753K | ﹤0.01% |
2,884
| – | – |
|
466
Liberty Global Class A
LBTYA
$3.35B
| $750K | ﹤0.01% |
27,797
-40
| -0.1% | -$1.05K |
|
467
Vanguard Dividend Appreciation ETF
VIG
$112B
| $743K | ﹤0.01% |
6,455
+326
| +5% | +$36.6K |
|
468
C&F Financial
CFFI
$258M
| $726K | ﹤0.01% |
13,295
-2,500
| -16% | -$125K |
|
469
Phillips 66
PSX
$83.3B
| $718K | ﹤0.01% |
7,680
-1,109
| -13% | -$99.5K |
|
|
MDC
470
DELISTED
M.D.C. Holdings, Inc.
MDC
| $714K | ﹤0.01% |
23,539
-263
| -1% | -$7.74K |
|
471
Acadia Realty Trust
AKR
$2.99B
| $710K | ﹤0.01% |
25,971
-6,000
| -19% | -$168K |
|
472
WEX
WEX
$6.17B
| $707K | ﹤0.01% |
3,400
| – | – |
|
473
Clorox
CLX
$11.8B
| $700K | ﹤0.01% |
4,572
+1,501
| +49% | +$229K |
|
|
SHYF
474
DELISTED
The Shyft Group
SHYF
| $700K | ﹤0.01% |
63,905
-3,100
| -5% | -$28.6K |
|
|
STL
475
DELISTED
Sterling Bancorp
STL
| $698K | ﹤0.01% |
32,836
+2
| +0% | +$41 |
|
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SAM
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.