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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 | |
|---|---|---|---|---|---|---|
476
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $732K | ﹤0.01% |
11,375
| – | – |
|
477
Rayonier
RYN
$6.49B
| $718K | ﹤0.01% |
25,113
| – | – |
|
|
CET
478
Central Securities Corp
CET
$1.54B
| $715K | ﹤0.01% |
24,970
| – | – |
|
479
Home BancShares
HOMB
$6.21B
| $707K | ﹤0.01% |
40,290
| – | – |
|
|
APC
480
DELISTED
Anadarko Petroleum
APC
| $707K | ﹤0.01% |
15,547
-208
| -1% | -$9.43K |
|
481
Acme United Corp
ACU
$206M
| $706K | ﹤0.01% |
44,163
| – | – |
|
482
Liberty Global Class A
LBTYA
$3.31B
| $693K | ﹤0.01% |
27,837
-2,295
| -8% | -$56.1K |
|
|
SASR
483
DELISTED
Sandy Spring Bancorp Inc
SASR
| $688K | ﹤0.01% |
22,023
| – | – |
|
484
Target
TGT
$62.1B
| $687K | ﹤0.01% |
8,566
+184
| +2% | +$13.4K |
|
485
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $686K | ﹤0.01% |
38,006
+38,000
| +633,333% | +$734K |
|
486
NOV
NOV
$7.45B
| $681K | ﹤0.01% |
25,593
-4,811
| -16% | -$137K |
|
487
Applied Materials
AMAT
$426B
| $675K | ﹤0.01% |
17,043
+159
| +0.9% | +$6.04K |
|
|
RAVN
488
DELISTED
Raven Industries Inc
RAVN
| $673K | ﹤0.01% |
17,550
| – | – |
|
489
Vanguard Dividend Appreciation ETF
VIG
$111B
| $671K | ﹤0.01% |
6,129
+1,254
| +26% | +$132K |
|
490
Amphenol
APH
$188B
| $664K | ﹤0.01% |
28,148
+148
| +0.5% | +$3.31K |
|
491
J.M. Smucker
SJM
$12.6B
| $663K | ﹤0.01% |
5,691
-74
| -1% | -$7.73K |
|
492
WEX
WEX
$6.11B
| $652K | ﹤0.01% |
3,400
| – | – |
|
|
ATH
493
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $652K | ﹤0.01% |
16,000
| – | – |
|
|
FARM
494
DELISTED
Farmer Brothers
FARM
| $645K | ﹤0.01% |
32,275
-3,900
| -11% | -$92.5K |
|
|
MDC
495
DELISTED
M.D.C. Holdings, Inc.
MDC
| $640K | ﹤0.01% |
23,802
-633
| -3% | -$16.8K |
|
496
Graham Holdings Company
GHC
$4.97B
| $638K | ﹤0.01% |
934
-75
| -7% | -$50.3K |
|
497
Unilever
UL
$131B
| $636K | ﹤0.01% |
9,796
| – | – |
|
498
Tandem Diabetes Care
TNDM
$1.17B
| $635K | ﹤0.01% |
10,000
| – | – |
|
499
Kraft Heinz
KHC
$30.4B
| $628K | ﹤0.01% |
19,253
-32,670
| -63% | -$1.33M |
|
|
CDK
500
DELISTED
CDK Global, Inc.
CDK
| $628K | ﹤0.01% |
10,692
| – | – |
|
Similar funds
SAM
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.