We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Avanos Medical
AVNS
$1.17B
| $450K | ﹤0.01% |
12,030
-19
| -0.2% | -$725 |
|
527
Ametek
AME
$55.7B
| $443K | ﹤0.01% |
4,830
| – | – |
|
528
United Rentals
URI
$70.2B
| $442K | ﹤0.01% |
3,554
| – | – |
|
529
Broadridge
BR
$17.7B
| $439K | ﹤0.01% |
3,533
| – | – |
|
|
ANSS
530
DELISTED
Ansys
ANSS
| $436K | ﹤0.01% |
1,970
| – | – |
|
531
Public Service Enterprise Group
PEG
$39.5B
| $435K | ﹤0.01% |
7,018
| – | – |
|
|
INFO
532
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $430K | ﹤0.01% |
6,437
| – | – |
|
533
MACOM Technology Solutions
MTSI
$20.1B
| $429K | ﹤0.01% |
20,000
| – | – |
|
534
Kraft Heinz
KHC
$31.1B
| $428K | ﹤0.01% |
15,341
-2,168
| -12% | -$62.4K |
|
535
State Street
STT
$50.7B
| $427K | ﹤0.01% |
7,219
-900
| -11% | -$49.9K |
|
|
LBAI
536
DELISTED
Lakeland Bancorp Inc
LBAI
| $427K | ﹤0.01% |
27,700
-7,900
| -22% | -$123K |
|
537
Wolverine World Wide
WWW
$1.56B
| $423K | ﹤0.01% |
+15,000
| New | +$403K |
|
538
Hilltop Holdings
HTH
$2.25B
| $418K | ﹤0.01% |
17,500
| – | – |
|
|
NVO
539
Novo Nordisk
NVO
$220B
| $418K | ﹤0.01% |
16,200
-35,000
| -68% | -$885K |
|
|
FISV
540
Fiserv Inc
FISV
$27.9B
| $415K | ﹤0.01% |
4,007
+1,757
| +78% | +$179K |
|
541
VanEck Gold Miners ETF
GDX
$23.2B
| $404K | ﹤0.01% |
15,145
+145
| +1% | +$4.06K |
|
|
IBTX
542
DELISTED
Independent Bank Group, Inc.
IBTX
| $404K | ﹤0.01% |
8,325
| – | – |
|
543
SLB Ltd
SLB
$76.5B
| $398K | ﹤0.01% |
11,656
-5,870
| -33% | -$215K |
|
544
Cadiz
CDZI
$259M
| $393K | ﹤0.01% |
31,500
| – | – |
|
|
ABB
545
DELISTED
ABB Ltd
ABB
| $393K | ﹤0.01% |
+20,000
| New | +$382K |
|
546
AstraZeneca
AZN
$263B
| $392K | ﹤0.01% |
4,400
| – | – |
|
547
Reinsurance Group of America
RGA
$15.7B
| $391K | ﹤0.01% |
2,450
-200
| -8% | -$31K |
|
548
Equity Residential
EQR
$25.2B
| $390K | ﹤0.01% |
4,524
+2,500
| +124% | +$204K |
|
|
HBI
549
DELISTED
Hanesbrands
HBI
| $389K | ﹤0.01% |
25,412
-1,300
| -5% | -$19.8K |
|
550
Ventas
VTR
$48.7B
| $389K | ﹤0.01% |
5,332
| – | – |
|
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.