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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 | |
|---|---|---|---|---|---|---|
576
iShares Core S&P 500 ETF
IVV
$869B
| $331K | ﹤0.01% |
1,110
| – | – |
|
577
Jack Henry & Associates
JKHY
$10.9B
| $330K | ﹤0.01% |
2,260
-628
| -22% | -$89K |
|
578
OFG Bancorp
OFG
$2.21B
| $328K | ﹤0.01% |
15,000
| – | – |
|
579
American Electric Power
AEP
$72.7B
| $327K | ﹤0.01% |
3,493
| – | – |
|
580
Camden National
CAC
$927M
| $324K | ﹤0.01% |
7,500
| – | – |
|
581
Booking.com
BKNG
$145B
| $323K | ﹤0.01% |
4,125
+25
| +0.6% | +$1.94K |
|
582
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
| $323K | ﹤0.01% |
4,500
-400
| -8% | -$27.7K |
|
583
United-Guardian
UG
$37.7M
| $323K | ﹤0.01% |
17,062
| – | – |
|
584
Consolidated Edison
ED
$41.1B
| $322K | ﹤0.01% |
3,417
-348
| -9% | -$30.9K |
|
585
Hexcel
HXL
$8.28B
| $322K | ﹤0.01% |
3,926
| – | – |
|
586
TripAdvisor
TRIP
$1.66B
| $321K | ﹤0.01% |
8,320
-9,000
| -52% | -$375K |
|
587
Vertex Pharmaceuticals
VRTX
$122B
| $321K | ﹤0.01% |
1,900
+1,000
| +111% | +$177K |
|
588
Trane Technologies
TT
$107B
| $320K | ﹤0.01% |
2,601
-125
| -5% | -$15.3K |
|
589
Cerus
CERS
$615M
| $319K | ﹤0.01% |
62,000
| – | – |
|
590
Post Holdings
POST
$4.14B
| $316K | ﹤0.01% |
4,570
-29
| -0.6% | -$1.98K |
|
591
Amerant Bancorp
AMTB
$1.16B
| $314K | ﹤0.01% |
15,000
| – | – |
|
|
IFN
592
Aberdeen India Fund
IFN
$490M
| $314K | ﹤0.01% |
15,297
| – | – |
|
593
MBIA
MBI
$282M
| $310K | ﹤0.01% |
33,638
+1,513
| +5% | +$14.1K |
|
594
Amplify Energy
AMPY
$155M
| $308K | ﹤0.01% |
+50,000
| New | +$282K |
|
595
Angi Inc
ANGI
$240M
| $308K | ﹤0.01% |
4,348
-523
| -11% | -$53.7K |
|
596
Thomson Reuters
TRI
$42.7B
| $307K | ﹤0.01% |
4,359
| – | – |
|
597
Coty
COTY
$2.39B
| $306K | ﹤0.01% |
29,172
| – | – |
|
598
Fair Isaac
FICO
$29.7B
| $303K | ﹤0.01% |
1,000
-654
| -40% | -$221K |
|
599
Bank of Hawaii
BOH
$3.17B
| $301K | ﹤0.01% |
3,509
-250
| -7% | -$20.8K |
|
600
iShares Russell 1000 Value ETF
IWD
$81.5B
| $300K | ﹤0.01% |
2,345
+77
| +3% | +$9.79K |
|
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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.