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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 | |
|---|---|---|---|---|---|---|
526
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $549K | ﹤0.01% |
21,110
| – | – |
|
527
Atlantic Union Bankshares
AUB
$5.99B
| $545K | ﹤0.01% |
+16,875
| New | +$563K |
|
528
State Street
STT
$50.9B
| $543K | ﹤0.01% |
8,258
+139
| +2% | +$9.63K |
|
529
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $541K | ﹤0.01% |
13,920
| – | – |
|
530
Compass Diversified
CODI
$755M
| $535K | ﹤0.01% |
34,100
+32,500
| +2,031% | +$498K |
|
531
Ironwood Pharmaceuticals
IRWD
$611M
| $535K | ﹤0.01% |
47,239
+31,807
| +206% | +$355K |
|
532
Jazz Pharmaceuticals
JAZZ
$15.9B
| $531K | ﹤0.01% |
3,720
| – | – |
|
|
LBAI
533
DELISTED
Lakeland Bancorp Inc
LBAI
| $531K | ﹤0.01% |
35,600
-100
| -0.3% | -$1.58K |
|
534
Caterpillar
CAT
$409B
| $530K | ﹤0.01% |
3,913
-251
| -6% | -$33.3K |
|
535
Carter Bankshares
CARE
$756M
| $528K | ﹤0.01% |
+27,532
| New | +$524K |
|
536
Match Group
MTCH
$8.84B
| $526K | ﹤0.01% |
9,300
-73,775
| -89% | -$3.9M |
|
537
Expedia Group
EXPE
$31.2B
| $523K | ﹤0.01% |
4,400
| – | – |
|
538
Northrim BanCorp
NRIM
$603M
| $518K | ﹤0.01% |
60,232
| – | – |
|
539
B&G Foods
BGS
$285M
| $516K | ﹤0.01% |
21,150
| – | – |
|
540
Avanos Medical
AVNS
$1.17B
| $514K | ﹤0.01% |
12,061
-28,829
| -71% | -$1.29M |
|
541
Eagle Bancorp Montana
EBMT
$186M
| $512K | ﹤0.01% |
30,236
| – | – |
|
|
KNL
542
DELISTED
Knoll, Inc.
KNL
| $504K | ﹤0.01% |
26,700
| – | – |
|
543
Coty
COTY
$2.33B
| $497K | ﹤0.01% |
43,227
-113,975
| -73% | -$1.08M |
|
544
Tesla
TSLA
$1.24T
| $497K | ﹤0.01% |
26,685
| – | – |
|
545
Clorox
CLX
$11.6B
| $492K | ﹤0.01% |
3,071
-14,337
| -82% | -$2.22M |
|
|
HBI
546
DELISTED
Hanesbrands
HBI
| $491K | ﹤0.01% |
27,512
| – | – |
|
547
Vanguard Mid-Cap ETF
VO
$106B
| $487K | ﹤0.01% |
12,140
| – | – |
|
548
United Rentals
URI
$71.1B
| $479K | ﹤0.01% |
4,199
+144
| +4% | +$17.8K |
|
549
Verisk Analytics
VRSK
$26.4B
| $478K | ﹤0.01% |
3,600
| – | – |
|
550
VanEck India Growth Leaders ETF
GLIN
$93.7M
| $477K | ﹤0.01% |
10,875
| – | – |
|
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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.