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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 | |
|---|---|---|---|---|---|---|
526
Fair Isaac
FICO
$29.7B
| $519K | ﹤0.01% |
1,654
| – | – |
|
|
LEXEA
527
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $514K | ﹤0.01% |
10,763
-19
| -0.2% | -$839 |
|
528
Vanguard Mid-Cap ETF
VO
$107B
| $513K | ﹤0.01% |
12,280
+140
| +1% | +$5.73K |
|
|
FARM
529
DELISTED
Farmer Brothers
FARM
| $511K | ﹤0.01% |
31,275
-1,000
| -3% | -$19.1K |
|
|
CDK
530
DELISTED
CDK Global, Inc.
CDK
| $507K | ﹤0.01% |
10,262
-430
| -4% | -$23K |
|
531
Vanguard Total World Stock ETF
VT
$76.4B
| $506K | ﹤0.01% |
6,740
+3,215
| +91% | +$238K |
|
|
MRSH
532
Marsh
MRSH
$87.5B
| $505K | ﹤0.01% |
5,066
-1,225
| -19% | -$117K |
|
|
AZPN
533
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $503K | ﹤0.01% |
4,054
| – | – |
|
534
Eagle Bancorp Montana
EBMT
$187M
| $501K | ﹤0.01% |
30,236
| – | – |
|
535
Vanguard Growth ETF
VUG
$216B
| $498K | ﹤0.01% |
18,306
| – | – |
|
536
Truist Financial
TFC
$63.7B
| $493K | ﹤0.01% |
10,035
| – | – |
|
537
iShares TIPS Bond ETF
TIP
$14.5B
| $479K | ﹤0.01% |
4,150
+22
| +0.5% | +$2.5K |
|
538
Target
TGT
$63.7B
| $475K | ﹤0.01% |
5,490
-3,076
| -36% | -$249K |
|
539
United Rentals
URI
$70.2B
| $471K | ﹤0.01% |
3,554
-645
| -15% | -$81.9K |
|
540
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $471K | ﹤0.01% |
3,155
| – | – |
|
541
Asbury Automotive
ABG
$4.22B
| $468K | ﹤0.01% |
5,550
-160,885
| -97% | -$12.6M |
|
542
Tesla
TSLA
$1.22T
| $464K | ﹤0.01% |
31,185
+4,500
| +17% | +$70K |
|
|
HBI
543
DELISTED
Hanesbrands
HBI
| $459K | ﹤0.01% |
26,712
-800
| -3% | -$13.8K |
|
|
MPVD
544
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $459K | ﹤0.01% |
446,278
+7,000
| +2% | +$7.09K |
|
545
State Street
STT
$50.7B
| $455K | ﹤0.01% |
8,119
-139
| -2% | -$8.64K |
|
546
Broadridge
BR
$17.7B
| $451K | ﹤0.01% |
3,533
| – | – |
|
547
Ametek
AME
$55.7B
| $438K | ﹤0.01% |
4,830
-755
| -14% | -$64.7K |
|
|
TMX
548
DELISTED
Terminix Global Holdings, Inc.
TMX
| $438K | ﹤0.01% |
8,414
| – | – |
|
|
VTLE
549
DELISTED
Vital Energy
VTLE
| $435K | ﹤0.01% |
+7,500
| New | +$454K |
|
550
Medtronic
MDT
$108B
| $433K | ﹤0.01% |
4,455
+45
| +1% | +$4.11K |
|
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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.