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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 | |
|---|---|---|---|---|---|---|
576
Ovintiv
OVV
$17.5B
| $387K | ﹤0.01% |
10,716
-734
| -6% | -$25.2K |
|
577
Cerus
CERS
$587M
| $386K | ﹤0.01% |
62,000
| – | – |
|
|
MPVD
578
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $386K | ﹤0.01% |
439,278
+200,700
| +84% | +$222K |
|
|
MAG
579
DELISTED
MAG Silver
MAG
| $383K | ﹤0.01% |
36,000
| – | – |
|
580
Reinsurance Group of America
RGA
$15.7B
| $376K | ﹤0.01% |
2,650
| – | – |
|
581
VF Corp
VFC
$6.68B
| $369K | ﹤0.01% |
4,509
-610
| -12% | -$47.6K |
|
582
Smith & Wesson
SWBI
$655M
| $368K | ﹤0.01% |
51,276
-1,562
| -3% | -$14.2K |
|
583
Broadridge
BR
$17.2B
| $366K | ﹤0.01% |
3,533
| – | – |
|
|
ANSS
584
DELISTED
Ansys
ANSS
| $359K | ﹤0.01% |
1,970
| – | – |
|
585
Mattel
MAT
$4.17B
| $359K | ﹤0.01% |
27,630
| – | – |
|
586
AstraZeneca
AZN
$263B
| $355K | ﹤0.01% |
4,400
| – | – |
|
587
Corning
GLW
$126B
| $353K | ﹤0.01% |
10,671
+726
| +7% | +$23.8K |
|
|
INFO
588
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $350K | ﹤0.01% |
6,437
+4,937
| +329% | +$258K |
|
589
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
| $346K | ﹤0.01% |
4,900
| – | – |
|
590
Bank of Hawaii
BOH
$3.33B
| $345K | ﹤0.01% |
4,379
-700
| -14% | -$54.9K |
|
591
Dominion Energy
D
$62.5B
| $344K | ﹤0.01% |
4,490
-1,010
| -18% | -$73.8K |
|
592
FRP Holdings
FRPH
$449M
| $344K | ﹤0.01% |
14,466
+1,396
| +11% | +$34.7K |
|
593
AeroVironment
AVAV
$7.57B
| $342K | ﹤0.01% |
5,000
| – | – |
|
594
Landmark Bancorp
LARK
$192M
| $338K | ﹤0.01% |
20,869
| – | – |
|
595
VanEck Gold Miners ETF
GDX
$23B
| $336K | ﹤0.01% |
15,000
| – | – |
|
596
Energizer
ENR
$1.44B
| $334K | ﹤0.01% |
7,450
-38,775
| -84% | -$1.79M |
|
597
MACOM Technology Solutions
MTSI
$20.4B
| $334K | ﹤0.01% |
+20,000
| New | +$349K |
|
598
Post Holdings
POST
$4.12B
| $331K | ﹤0.01% |
4,624
+8
| +0.2% | +$524 |
|
599
Steris
STE
$20.9B
| $330K | ﹤0.01% |
+2,584
| New | +$304K |
|
600
Thomson Reuters
TRI
$39.4B
| $330K | ﹤0.01% |
5,305
-249
| -4% | -$13.9K |
|
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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.