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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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$161B
| $134M | 0.74% |
1,986,163
-115,554
| -5% | -$7.6M |
|
27
Ulta Beauty
ULTA
$20.4B
| $128M | 0.71% |
368,990
-8,745
| -2% | -$3.02M |
|
28
American Express
AXP
$223B
| $123M | 0.68% |
995,967
-4,723
| -0.5% | -$555K |
|
29
Texas Pacific Land
TPL
$28.9B
| $122M | 0.68% |
1,396,017
-900
| -0.1% | -$80.7K |
|
30
Coca-Cola
KO
$354B
| $120M | 0.66% |
2,348,779
+77,409
| +3% | +$3.79M |
|
31
Canadian Natural Resources
CNQ
$96.9B
| $106M | 0.59% |
8,033,712
+165,167
| +2% | +$2.27M |
|
32
Ally Financial
ALLY
$13.1B
| $105M | 0.58% |
3,382,382
-22,020
| -0.6% | -$650K |
|
|
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $104M | 0.58% |
3,581,861
+2,154,309
| +151% | +$63M |
|
34
PayPal
PYPL
$49.5B
| $102M | 0.56% |
888,973
-22,010
| -2% | -$2.44M |
|
|
OPLN
35
Openlane
OPLN
$4.17B
| $99.4M | 0.55% |
3,974,262
-4,642,671
| -54% | -$100M |
|
|
36
Aramark
ARMK
$15B
| $92.6M | 0.51% |
3,557,969
-4,270,457
| -55% | -$99.9M |
|
37
Capital One
COF
$124B
| $87.2M | 0.48% |
960,854
+15,880
| +2% | +$1.42M |
|
38
Alphabet (Google) Class A
GOOGL
$3.91T
| $85.8M | 0.48% |
1,584,180
-35,820
| -2% | -$2.07M |
|
39
UnitedHealth
UNH
$382B
| $84.8M | 0.47% |
347,588
+74,239
| +27% | +$17.9M |
|
40
Enbridge
ENB
$124B
| $84.1M | 0.47% |
2,329,715
+11,290
| +0.5% | +$411K |
|
41
RTX Corp
RTX
$287B
| $83.4M | 0.46% |
1,017,592
-6,647
| -0.6% | -$556K |
|
42
Brookfield Infrastructure Partners
BIP
$18.8B
| $82.4M | 0.46% |
3,221,998
-1,695
| -0.1% | -$42.2K |
|
|
43
Arrowhead Research
ARWR
$12.1B
| $81.6M | 0.45% |
3,079,825
-1,843,700
| -37% | -$40.5M |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $80.8M | 0.45% |
1,619,641
-6,417
| -0.4% | -$318K |
|
45
Visa
V
$677B
| $75.5M | 0.42% |
435,184
-1,509
| -0.3% | -$247K |
|
46
Fortive
FTV
$19B
| $72.1M | 0.4% |
1,401,984
-15,630
| -1% | -$812K |
|
47
Mettler-Toledo International
MTD
$26.8B
| $71.6M | 0.4% |
85,238
| – | – |
|
48
LyondellBasell Industries
LYB
$19.5B
| $69.5M | 0.39% |
807,173
+86,061
| +12% | +$7.34M |
|
|
49
Union Pacific
UNP
$183B
| $68.3M | 0.38% |
404,141
+364,584
| +922% | +$62.5M |
|
50
US Bancorp
USB
$99.6B
| $68.1M | 0.38% |
1,299,688
-11,587
| -0.9% | -$597K |
|
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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.