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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 | |
|---|---|---|---|---|---|---|
501
Vanguard Mid-Cap ETF
VO
$107B
| $514K | ﹤0.01% |
12,268
-12
| -0.1% | -$501 |
|
|
RAVN
502
DELISTED
Raven Industries Inc
RAVN
| $513K | ﹤0.01% |
15,350
-2,000
| -12% | -$67.2K |
|
|
SAND
503
DELISTED
Sandstorm Gold
SAND
| $507K | ﹤0.01% |
90,000
+45,000
| +100% | +$274K |
|
504
Vanguard Growth ETF
VUG
$216B
| $507K | ﹤0.01% |
18,306
| – | – |
|
505
Vanguard Total World Stock ETF
VT
$76.4B
| $504K | ﹤0.01% |
6,740
| – | – |
|
|
AZPN
506
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $498K | ﹤0.01% |
4,054
| – | – |
|
|
SHYF
507
DELISTED
The Shyft Group
SHYF
| $493K | ﹤0.01% |
35,940
-27,965
| -44% | -$341K |
|
508
Wabtec
WAB
$50.8B
| $491K | ﹤0.01% |
6,837
-2,046
| -23% | -$146K |
|
|
CDK
509
DELISTED
CDK Global, Inc.
CDK
| $488K | ﹤0.01% |
10,156
-106
| -1% | -$5.07K |
|
510
iShares TIPS Bond ETF
TIP
$14.5B
| $486K | ﹤0.01% |
4,182
+32
| +0.8% | +$3.71K |
|
511
Akebia Therapeutics
AKBA
$343M
| $485K | ﹤0.01% |
+123,900
| New | +$531K |
|
512
Caterpillar
CAT
$402B
| $484K | ﹤0.01% |
3,837
-38
| -1% | -$4.83K |
|
513
Eversource Energy
ES
$28.1B
| $480K | ﹤0.01% |
5,625
| – | – |
|
514
Korea Electric Power
KEP
$15.7B
| $480K | ﹤0.01% |
44,295
-8,945
| -17% | -$97.1K |
|
515
Target
TGT
$63.7B
| $480K | ﹤0.01% |
4,490
-1,000
| -18% | -$95.1K |
|
|
VAR
516
DELISTED
Varian Medical Systems, Inc.
VAR
| $472K | ﹤0.01% |
3,970
-2,000
| -34% | -$238K |
|
517
Amcor
AMCR
$20.9B
| $470K | ﹤0.01% |
9,649
-4,386
| -31% | -$226K |
|
|
TMX
518
DELISTED
Terminix Global Holdings, Inc.
TMX
| $470K | ﹤0.01% |
8,414
| – | – |
|
519
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $467K | ﹤0.01% |
3,155
| – | – |
|
|
CSS
520
DELISTED
CSS Industries, Inc.
CSS
| $460K | ﹤0.01% |
116,050
-20,475
| -15% | -$92.9K |
|
521
W.W. Grainger
GWW
$66B
| $458K | ﹤0.01% |
1,544
| – | – |
|
522
Tapestry
TPR
$29.8B
| $458K | ﹤0.01% |
17,590
+1,008
| +6% | +$26.6K |
|
|
COWN
523
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $458K | ﹤0.01% |
29,808
-10,000
| -25% | -$162K |
|
524
Dentsply Sirona
XRAY
$2.61B
| $454K | ﹤0.01% |
8,526
-1,087
| -11% | -$58.4K |
|
525
TransDigm Group
TDG
$71.9B
| $452K | ﹤0.01% |
870
-750
| -46% | -$385K |
|
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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.