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First Manhattan

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
Cap. Flow
-$321M
Cap. Flow %
-1.85%
Top 10 Hldgs %
48.51%
Holding
1,522
New
103
Increased
262
Reduced
415
Closed
81

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$128M
2
OPLN
Openlane
OPLN
+$63.1M
3
KO icon
Coca-Cola
KO
+$56.5M
4
COF icon
Capital One
COF
+$22.5M
5
SCI icon
Service Corp International
SCI
+$19.4M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$122M
2
BUD icon
AB InBev
BUD
+$45.7M
3
FDX icon
FedEx
FDX
+$44.4M
4
ALKS icon
Alkermes
ALKS
+$27.7M
5
BRK.A icon
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
MRO
601
DELISTED
Marathon Oil Corporation
MRO
$330K ﹤0.01%
19,766
+2,339
+13% +$38.2K
BANC icon
602
Banc of California
BANC
$3.28B
$328K ﹤0.01%
23,744
– –
IFN
603
Aberdeen India Fund
IFN
$488M
$326K ﹤0.01%
15,297
– –
UG icon
604
United-Guardian
UG
$35M
$326K ﹤0.01%
17,062
– –
IBKR icon
605
Interactive Brokers
IBKR
$40.9B
$324K ﹤0.01%
+25,000
New +$329K
PFM icon
606
Invesco Dividend Achievers ETF
PFM
$788M
$323K ﹤0.01%
11,700
– –
RHT
607
DELISTED
Red Hat Inc
RHT
$321K ﹤0.01%
+1,759
New +$315K
HTH icon
608
Hilltop Holdings
HTH
$2.29B
$319K ﹤0.01%
17,500
– –
LSBK icon
609
Lake Shore Bancorp
LSBK
$135M
$316K ﹤0.01%
20,000
– –
ACER
610
DELISTED
Acer Therapeutics Inc
ACER
$315K ﹤0.01%
13,000
– –
HIW icon
611
Highwoods Properties
HIW
$3.71B
$313K ﹤0.01%
6,700
-300
-4% -$13.4K
CAC icon
612
Camden National
CAC
$924M
$312K ﹤0.01%
7,500
– –
AABA
613
DELISTED
Altaba Inc
AABA
$311K ﹤0.01%
4,205
+100
+2% +$6.88K
APA icon
614
APA Corp
APA
$12.8B
$308K ﹤0.01%
8,899
– –
TT icon
615
Trane Technologies
TT
$106B
$307K ﹤0.01%
2,851
+141
+5% +$14.3K
LGF.B
616
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$306K ﹤0.01%
20,303
-1,105
-5% -$17.3K
MBI icon
617
MBIA
MBI
$288M
$305K ﹤0.01%
32,125
– –
CDZI icon
618
Cadiz
CDZI
$266M
$304K ﹤0.01%
31,500
– –
PBCT
619
DELISTED
People's United Financial Inc
PBCT
$304K ﹤0.01%
18,503
+409
+2% +$6.81K
BLK icon
620
Blackrock
BLK
$164B
$302K ﹤0.01%
707
+24
+4% +$10.1K
OFG icon
621
OFG Bancorp
OFG
$2.21B
$296K ﹤0.01%
15,000
– –
AEP icon
622
American Electric Power
AEP
$73.7B
$292K ﹤0.01%
3,493
– –
FLY
623
DELISTED
Fly Leasing Limited
FLY
$291K ﹤0.01%
21,050
-2,300
-10% -$27.2K
CZWI icon
624
Citizens Community Bancorp
CZWI
$227M
$288K ﹤0.01%
24,174
– –
BKNG icon
625
Booking.com
BKNG
$138B
$286K ﹤0.01%
4,100
+2,675
+188% +$191K
23 24
25
26 27

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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.