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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 | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$261B
| $120M | 0.66% |
2,385,478
-545,763
| -19% | -$25.7M |
|
|
27
Pfizer
PFE
$140B
| $117M | 0.65% |
3,440,118
-858,558
| -20% | -$31.2M |
|
28
American Express
AXP
$223B
| $117M | 0.64% |
986,979
-8,988
| -0.9% | -$1.1M |
|
|
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $116M | 0.64% |
3,636,992
+55,131
| +2% | +$1.71M |
|
30
Gilead Sciences
GILD
$161B
| $116M | 0.64% |
1,823,967
-162,196
| -8% | -$10.6M |
|
31
Ulta Beauty
ULTA
$20.4B
| $115M | 0.63% |
459,049
+90,059
| +24% | +$27.6M |
|
|
32
Fidelity National Information Services
FIS
$21.5B
| $113M | 0.62% |
850,293
+833,146
| +4,859% | +$111M |
|
33
Ally Financial
ALLY
$13.1B
| $112M | 0.61% |
3,362,832
-19,550
| -0.6% | -$633K |
|
34
RTX Corp
RTX
$287B
| $106M | 0.58% |
1,233,356
+215,764
| +21% | +$17.9M |
|
35
Texas Pacific Land
TPL
$28.9B
| $101M | 0.56% |
1,396,017
| – | – |
|
36
UnitedHealth
UNH
$382B
| $99.4M | 0.55% |
457,564
+109,976
| +32% | +$26.5M |
|
37
Alphabet (Google) Class A
GOOGL
$3.91T
| $96.6M | 0.53% |
1,581,680
-2,500
| -0.2% | -$148K |
|
38
Brookfield Infrastructure Partners
BIP
$18.8B
| $93.8M | 0.52% |
3,177,287
-44,711
| -1% | -$1.21M |
|
39
PayPal
PYPL
$49.5B
| $91.9M | 0.51% |
887,124
-1,849
| -0.2% | -$204K |
|
40
LyondellBasell Industries
LYB
$19.5B
| $85.2M | 0.47% |
952,308
+145,135
| +18% | +$11.8M |
|
41
Arrowhead Research
ARWR
$12.1B
| $85.2M | 0.47% |
3,022,325
-57,500
| -2% | -$1.7M |
|
42
Enbridge
ENB
$124B
| $83.4M | 0.46% |
2,376,485
+46,770
| +2% | +$1.62M |
|
43
Capital One
COF
$124B
| $82.2M | 0.45% |
903,884
-56,970
| -6% | -$5.12M |
|
44
Visa
V
$677B
| $73.3M | 0.4% |
426,083
-9,101
| -2% | -$1.62M |
|
45
Union Pacific
UNP
$183B
| $71.1M | 0.39% |
439,126
+34,985
| +9% | +$5.88M |
|
46
US Bancorp
USB
$99.6B
| $71M | 0.39% |
1,283,390
-16,298
| -1% | -$881K |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $68.9M | 0.38% |
1,705,810
+86,169
| +5% | +$4.03M |
|
48
Chubb
CB
$140B
| $64.9M | 0.36% |
401,750
-4,517
| -1% | -$699K |
|
|
49
Aramark
ARMK
$15B
| $62.5M | 0.34% |
1,985,291
-1,572,678
| -44% | -$44.2M |
|
50
Mettler-Toledo International
MTD
$26.8B
| $60M | 0.33% |
85,238
| – | – |
|
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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.