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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 | |
|---|---|---|---|---|---|---|
|
STL
476
DELISTED
Sterling Bancorp
STL
| $604K | ﹤0.01% |
30,139
-2,697
| -8% | -$54.7K |
|
477
Mistras Group
MG
$495M
| $603K | ﹤0.01% |
36,800
| – | – |
|
478
Northrim BanCorp
NRIM
$595M
| $597K | ﹤0.01% |
60,232
| – | – |
|
479
CoStar Group
CSGP
$11.9B
| $596K | ﹤0.01% |
10,050
-5,950
| -37% | -$356K |
|
480
Rayonier
RYN
$6.52B
| $594K | ﹤0.01% |
23,239
-1,764
| -7% | -$45.2K |
|
481
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $592K | ﹤0.01% |
12,089
+29
| +0.2% | +$1.44K |
|
482
J.M. Smucker
SJM
$12.9B
| $591K | ﹤0.01% |
5,379
-312
| -5% | -$34.8K |
|
483
Golar LNG
GLNG
$4.99B
| $586K | ﹤0.01% |
45,150
| – | – |
|
484
Illumina
ILMN
$28.7B
| $583K | ﹤0.01% |
1,971
-1,076
| -35% | -$317K |
|
485
Coca-Cola Europacific Partners
CCEP
$48.1B
| $582K | ﹤0.01% |
10,500
-235
| -2% | -$13.1K |
|
486
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $573K | ﹤0.01% |
13,980
+60
| +0.4% | +$2.47K |
|
487
Verisk Analytics
VRSK
$27.1B
| $569K | ﹤0.01% |
3,600
| – | – |
|
|
SIVB
488
DELISTED
SVB Financial Group
SIVB
| $569K | ﹤0.01% |
2,725
| – | – |
|
489
SB Financial Group
SBFG
$165M
| $567K | ﹤0.01% |
35,628
| – | – |
|
490
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $566K | ﹤0.01% |
20,354
-36
| -0.2% | -$1.02K |
|
491
Devon Energy
DVN
$49.8B
| $562K | ﹤0.01% |
23,364
-828
| -3% | -$20.7K |
|
492
SouthState Bank Corp
SSB
$10.2B
| $558K | ﹤0.01% |
7,416
-858
| -10% | -$64.7K |
|
493
B&G Foods
BGS
$291M
| $541K | ﹤0.01% |
28,650
+10,000
| +54% | +$192K |
|
494
NOV
NOV
$7.35B
| $536K | ﹤0.01% |
25,327
-266
| -1% | -$5.67K |
|
495
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $530K | ﹤0.01% |
21,110
| – | – |
|
496
Eagle Bancorp Montana
EBMT
$187M
| $529K | ﹤0.01% |
30,236
| – | – |
|
|
PXD
497
DELISTED
Pioneer Natural Resource Co.
PXD
| $524K | ﹤0.01% |
4,172
-49
| -1% | -$6.48K |
|
498
Tandem Diabetes Care
TNDM
$1.18B
| $521K | ﹤0.01% |
8,840
| – | – |
|
499
Carter Bankshares
CARE
$757M
| $520K | ﹤0.01% |
27,532
| – | – |
|
500
Expedia Group
EXPE
$33.4B
| $514K | ﹤0.01% |
3,831
+1,831
| +92% | +$242K |
|
Similar funds
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.