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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
+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 | |
|---|---|---|---|---|---|---|
|
26
KKR & Co
KKR
$88.6B
| $132M | 0.76% |
+5,637,351
| New | +$128M |
|
27
Ulta Beauty
ULTA
$20.5B
| $132M | 0.76% |
377,735
-20,250
| -5% | -$6.12M |
|
28
Texas Pacific Land
TPL
$29.2B
| $120M | 0.69% |
1,396,917
-1,350
| -0.1% | -$105K |
|
29
American Express
AXP
$222B
| $109M | 0.63% |
1,000,690
-33,343
| -3% | -$3.5M |
|
|
30
Coca-Cola
KO
$354B
| $106M | 0.61% |
2,271,370
+1,208,197
| +114% | +$56.5M |
|
31
Canadian Natural Resources
CNQ
$97.7B
| $106M | 0.61% |
7,868,545
-5,885
| -0.1% | -$78.2K |
|
32
Alphabet (Google) Class A
GOOGL
$3.91T
| $95.3M | 0.55% |
1,620,000
-3,000
| -0.2% | -$169K |
|
33
PayPal
PYPL
$49.5B
| $94.6M | 0.55% |
910,983
+1,090
| +0.1% | +$103K |
|
34
Ally Financial
ALLY
$13B
| $93.6M | 0.54% |
3,404,402
+12,389
| +0.4% | +$323K |
|
35
Arrowhead Research
ARWR
$12.1B
| $90.3M | 0.52% |
4,923,525
-103,600
| -2% | -$1.71M |
|
36
Enbridge
ENB
$124B
| $84.1M | 0.49% |
2,318,425
+138,292
| +6% | +$4.98M |
|
37
RTX Corp
RTX
$286B
| $83.1M | 0.48% |
1,024,239
-10,157
| -1% | -$772K |
|
38
Brookfield Infrastructure Partners
BIP
$18.9B
| $80.3M | 0.46% |
3,223,693
-17,267
| -0.5% | -$406K |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $77.3M | 0.45% |
1,626,058
+83,473
| +5% | +$4.07M |
|
|
40
Capital One
COF
$124B
| $77.2M | 0.45% |
944,974
+276,570
| +41% | +$22.5M |
|
41
Fortive
FTV
$18.9B
| $75M | 0.43% |
1,417,614
+146,091
| +11% | +$7.12M |
|
|
42
FedEx
FDX
$75B
| $69.7M | 0.4% |
384,150
-251,282
| -40% | -$44.4M |
|
43
Visa
V
$675B
| $68.2M | 0.39% |
436,693
+68,469
| +19% | +$9.87M |
|
44
Robert Half
RHI
$3.71B
| $68.1M | 0.39% |
1,045,073
-53,403
| -5% | -$3.39M |
|
45
UnitedHealth
UNH
$381B
| $67.6M | 0.39% |
273,349
+40,779
| +18% | +$10.4M |
|
46
ConocoPhillips
COP
$147B
| $64.2M | 0.37% |
961,714
-39,485
| -4% | -$2.66M |
|
47
Enanta Pharmaceuticals
ENTA
$373M
| $63.5M | 0.37% |
664,934
-14,800
| -2% | -$1.33M |
|
48
US Bancorp
USB
$99.4B
| $63.2M | 0.36% |
1,311,275
-20,965
| -2% | -$1.05M |
|
49
Mettler-Toledo International
MTD
$26.8B
| $61.6M | 0.36% |
85,238
| – | – |
|
50
LyondellBasell Industries
LYB
$19.7B
| $60.6M | 0.35% |
721,112
+62,389
| +9% | +$5.39M |
|
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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.