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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 | |
|---|---|---|---|---|---|---|
451
Cameco
CCJ
$38.6B
| $708K | ﹤0.01% |
74,600
-80,200
| -52% | -$753K |
|
452
Elanco Animal Health
ELAN
$12.6B
| $706K | ﹤0.01% |
26,573
+364
| +1% | +$10.9K |
|
453
WEX
WEX
$6.1B
| $687K | ﹤0.01% |
3,400
| – | – |
|
|
CET
454
Central Securities Corp
CET
$1.55B
| $678K | ﹤0.01% |
21,619
-151
| -0.7% | -$4.66K |
|
455
Liberty Global Class A
LBTYA
$3.37B
| $678K | ﹤0.01% |
27,427
-370
| -1% | -$9.87K |
|
|
NP
456
DELISTED
Neenah, Inc. Common Stock
NP
| $677K | ﹤0.01% |
10,410
-6,550
| -39% | -$426K |
|
|
KNL
457
DELISTED
Knoll, Inc.
KNL
| $676K | ﹤0.01% |
26,700
| – | – |
|
458
Amphenol
APH
$182B
| $675K | ﹤0.01% |
28,000
-148
| -0.5% | -$3.41K |
|
459
Royal Bank of Canada
RY
$290B
| $672K | ﹤0.01% |
8,280
| – | – |
|
460
Oneok
OKE
$57.2B
| $671K | ﹤0.01% |
9,112
+64
| +0.7% | +$4.53K |
|
461
Clorox
CLX
$11.7B
| $663K | ﹤0.01% |
4,369
-203
| -4% | -$32.1K |
|
462
Unilever
UL
$132B
| $663K | ﹤0.01% |
9,813
+17
| +0.2% | +$1.18K |
|
463
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $663K | ﹤0.01% |
13,305
+335
| +3% | +$16.7K |
|
464
iShares Select Dividend ETF
DVY
$23.8B
| $659K | ﹤0.01% |
6,466
| – | – |
|
|
BREW
465
DELISTED
Craft Brew Alliance, Inc.
BREW
| $653K | ﹤0.01% |
79,832
| – | – |
|
466
Truist Financial
TFC
$63.5B
| $644K | ﹤0.01% |
12,081
+2,046
| +20% | +$101K |
|
467
Willis Towers Watson
WTW
$28.5B
| $642K | ﹤0.01% |
3,330
| – | – |
|
468
Triumph Financial Inc
TFIN
$1.8B
| $637K | ﹤0.01% |
20,000
| – | – |
|
|
CEQP
469
DELISTED
Crestwood Equity Partners LP
CEQP
| $637K | ﹤0.01% |
17,450
| – | – |
|
470
Atlantic Union Bankshares
AUB
$6B
| $628K | ﹤0.01% |
16,875
| – | – |
|
471
Sprott Physical Silver Trust
PSLV
$12B
| $627K | ﹤0.01% |
+100,640
| New | +$631K |
|
472
Graham Holdings Company
GHC
$5.1B
| $619K | ﹤0.01% |
934
| – | – |
|
473
Vanguard Large-Cap ETF
VV
$51.7B
| $616K | ﹤0.01% |
4,520
| – | – |
|
474
Medtronic
MDT
$109B
| $614K | ﹤0.01% |
5,654
+1,199
| +27% | +$125K |
|
|
TSI
475
TCW Strategic Income Fund
TSI
$213M
| $611K | ﹤0.01% |
107,738
| – | – |
|
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SAM
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.