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First Manhattan

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
Cap. Flow
-$321M
Cap. Flow %
-1.85%
Top 10 Hldgs %
48.51%
Holding
1,522
New
103
Increased
262
Reduced
415
Closed
81

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$128M
2
OPLN
Openlane
OPLN
+$63.1M
3
KO icon
Coca-Cola
KO
+$56.5M
4
COF icon
Capital One
COF
+$22.5M
5
SCI icon
Service Corp International
SCI
+$19.4M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$122M
2
BUD icon
AB InBev
BUD
+$45.7M
3
FDX icon
FedEx
FDX
+$44.4M
4
ALKS icon
Alkermes
ALKS
+$27.7M
5
BRK.A icon
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
RY icon
501
Royal Bank of Canada
RY
$291B
$625K ﹤0.01%
8,280
+7,280
+728% +$551K
IEMG icon
502
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$623K ﹤0.01%
12,065
-910
-7% -$46.1K
RGEN icon
503
Repligen
RGEN
$7.44B
$620K ﹤0.01%
10,500
– –
IMV
504
DELISTED
IMV Inc. Common Shares
IMV
$620K ﹤0.01%
15,452
+6,655
+76% +$323K
DVY icon
505
iShares Select Dividend ETF
DVY
$24B
$616K ﹤0.01%
6,275
-100
-2% -$9.58K
VEU icon
506
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$616K ﹤0.01%
12,300
+100
+0.8% +$4.9K
CEQP
507
DELISTED
Crestwood Equity Partners LP
CEQP
$614K ﹤0.01%
17,450
– –
TPR icon
508
Tapestry
TPR
$28.8B
$613K ﹤0.01%
18,870
-2,092
-10% -$73.3K
SBFG icon
509
SB Financial Group
SBFG
$160M
$611K ﹤0.01%
35,628
– –
STL
510
DELISTED
Sterling Bancorp
STL
$611K ﹤0.01%
32,834
-16,409
-33% -$314K
TSI
511
TCW Strategic Income Fund
TSI
$212M
$592K ﹤0.01%
107,738
-21,600
-17% -$117K
SHYF
512
DELISTED
The Shyft Group
SHYF
$591K ﹤0.01%
67,005
-6,775
-9% -$57.8K
MRSH
513
Marsh
MRSH
$86.3B
$590K ﹤0.01%
6,291
+721
+13% +$63.8K
COWN
514
DELISTED
Cowen Inc. Class A Common Stock
COWN
$589K ﹤0.01%
40,665
– –
TFIN icon
515
Triumph Financial Inc
TFIN
$1.83B
$587K ﹤0.01%
20,000
– –
VV icon
516
Vanguard Large-Cap ETF
VV
$51.9B
$586K ﹤0.01%
4,520
– –
WTW icon
517
Willis Towers Watson
WTW
$27.9B
$584K ﹤0.01%
3,330
– –
IDTI
518
DELISTED
Integrated Device Technology I
IDTI
$571K ﹤0.01%
11,675
-500
-4% -$24.2K
BATRA icon
519
Atlanta Braves Holdings Series A
BATRA
$3.53B
$570K ﹤0.01%
20,398
-202
-1% -$5.56K
SSB icon
520
SouthState Bank Corp
SSB
$10.4B
$565K ﹤0.01%
8,274
-300
-3% -$20.2K
MDY icon
521
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$559K ﹤0.01%
1,620
– –
CCEP icon
522
Coca-Cola Europacific Partners
CCEP
$46.5B
$555K ﹤0.01%
10,735
– –
WLY icon
523
John Wiley & Sons Class A
WLY
$2.52B
$552K ﹤0.01%
12,490
– –
CEF icon
524
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$551K ﹤0.01%
44,499
-1,000
-2% -$12.8K
SIVB
525
DELISTED
SVB Financial Group
SIVB
$550K ﹤0.01%
2,475
– –
19 20
21
22 23

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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.