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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 | |
|---|---|---|---|---|---|---|
476
SLB Ltd
SLB
$76.5B
| $696K | ﹤0.01% |
17,526
-1,815
| -9% | -$73.2K |
|
477
Arrow Electronics
ARW
$10.9B
| $689K | ﹤0.01% |
9,676
-1,400
| -13% | -$103K |
|
478
Devon Energy
DVN
$49.8B
| $689K | ﹤0.01% |
24,192
-7
| -0% | -$208 |
|
479
Rayonier
RYN
$6.52B
| $687K | ﹤0.01% |
25,003
-110
| -0.4% | -$3.08K |
|
|
COWN
480
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $684K | ﹤0.01% |
39,808
-857
| -2% | -$13.8K |
|
481
Unilever
UL
$132B
| $682K | ﹤0.01% |
9,796
| – | – |
|
482
Amphenol
APH
$184B
| $675K | ﹤0.01% |
28,148
| – | – |
|
|
CSS
483
DELISTED
CSS Industries, Inc.
CSS
| $666K | ﹤0.01% |
136,525
-11,400
| -8% | -$66.4K |
|
|
CET
484
Central Securities Corp
CET
$1.55B
| $664K | ﹤0.01% |
21,770
-3,200
| -13% | -$94.6K |
|
485
Spectrum Brands
SPB
$2.04B
| $664K | ﹤0.01% |
12,352
-216,189
| -95% | -$12.8M |
|
486
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $661K | ﹤0.01% |
12,970
+670
| +5% | +$33.8K |
|
487
Royal Bank of Canada
RY
$291B
| $657K | ﹤0.01% |
8,280
| – | – |
|
488
J.M. Smucker
SJM
$12.9B
| $655K | ﹤0.01% |
5,691
| – | – |
|
489
Blackstone
BX
$106B
| $654K | ﹤0.01% |
14,736
-11,934
| -45% | -$476K |
|
|
PXD
490
DELISTED
Pioneer Natural Resource Co.
PXD
| $649K | ﹤0.01% |
4,221
-1,100
| -21% | -$169K |
|
491
Graham Holdings Company
GHC
$5.08B
| $644K | ﹤0.01% |
934
| – | – |
|
492
iShares Select Dividend ETF
DVY
$23.8B
| $643K | ﹤0.01% |
6,466
+191
| +3% | +$18.8K |
|
493
Wabtec
WAB
$50.8B
| $637K | ﹤0.01% |
8,883
-1,893
| -18% | -$134K |
|
494
Willis Towers Watson
WTW
$28.6B
| $637K | ﹤0.01% |
3,330
| – | – |
|
495
Angi Inc
ANGI
$240M
| $633K | ﹤0.01% |
4,871
+4,013
| +468% | +$619K |
|
|
CEQP
496
DELISTED
Crestwood Equity Partners LP
CEQP
| $624K | ﹤0.01% |
17,450
| – | – |
|
497
Oneok
OKE
$56.4B
| $622K | ﹤0.01% |
9,048
-2,906
| -24% | -$196K |
|
|
RAVN
498
DELISTED
Raven Industries Inc
RAVN
| $622K | ﹤0.01% |
17,350
-200
| -1% | -$7.33K |
|
499
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $620K | ﹤0.01% |
12,060
-5
| -0% | -$256 |
|
|
TSI
500
TCW Strategic Income Fund
TSI
$213M
| $619K | ﹤0.01% |
107,738
| – | – |
|
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SAM
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.