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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
+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
Cap. Flow
+$65.4M
Cap. Flow %
0.36%
Top 10 Hldgs %
48.9%
Holding
1,473
New
60
Increased
179
Reduced
497
Closed
102

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$111M
2
OPLN
Openlane
OPLN
+$69.5M
3
GDDY icon
GoDaddy
GDDY
+$52.2M
4
IAA
IAA, Inc. Common Stock
IAA
+$45.5M
5
MMM icon
3M
MMM
+$29.1M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$51.6M
2
ARMK icon
Aramark
ARMK
+$44.2M
3
WP
Worldpay, Inc.
WP
+$36.9M
4
PFE icon
Pfizer
PFE
+$31.2M
5
WFC icon
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
XOMA
601
DELISTED
Xoma
XOMA
$295K ﹤0.01%
15,000
-5,000
-25% -$89.7K
MPVD
602
DELISTED
Mountain Province Diamonds Inc.
MPVD
$292K ﹤0.01%
304,984
-141,294
-32% -$128K
BLK icon
603
Blackrock
BLK
$165B
$291K ﹤0.01%
653
– –
LSBK icon
604
Lake Shore Bancorp
LSBK
$135M
$291K ﹤0.01%
20,000
– –
FBIN icon
605
Fortune Brands Innovations
FBIN
$6.14B
$290K ﹤0.01%
6,216
-2,165
-26% -$98.4K
SGEN
606
DELISTED
Seagen Inc. Common Stock
SGEN
$290K ﹤0.01%
3,400
– –
IMV
607
DELISTED
IMV Inc. Common Shares
IMV
$290K ﹤0.01%
11,727
– –
MAT icon
608
Mattel
MAT
$4.3B
$286K ﹤0.01%
25,180
-2,250
-8% -$25.7K
AMT icon
609
American Tower
AMT
$77.7B
$280K ﹤0.01%
1,267
+38
+3% +$8.29K
KEY icon
610
KeyCorp
KEY
$24.1B
$274K ﹤0.01%
15,410
– –
LILA icon
611
Liberty Latin America Class A
LILA
$1.57B
$274K ﹤0.01%
25,081
-9,567
-28% -$103K
EZU icon
612
iShare MSCI Eurozone ETF
EZU
$9.45B
$272K ﹤0.01%
7,015
– –
MGYR icon
613
Magyar Bancorp
MGYR
$119M
$269K ﹤0.01%
28,009
– –
AVAV icon
614
AeroVironment
AVAV
$7.81B
$267K ﹤0.01%
5,000
– –
CZWI icon
615
Citizens Community Bancorp
CZWI
$206M
$267K ﹤0.01%
24,174
– –
CPB icon
616
Campbell Soup
CPB
$6.67B
$264K ﹤0.01%
5,631
-719
-11% -$31K
RP
617
DELISTED
RealPage, Inc.
RP
$264K ﹤0.01%
4,200
– –
CADE
618
DELISTED
Cadence Bancorporation
CADE
$263K ﹤0.01%
15,000
– –
VOE icon
619
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$261K ﹤0.01%
2,314
– –
CHD icon
620
Church & Dwight Co
CHD
$23.4B
$260K ﹤0.01%
3,460
– –
JAZZ icon
621
Jazz Pharmaceuticals
JAZZ
$16B
$258K ﹤0.01%
2,020
-700
-26% -$93.8K
MKTX icon
622
MarketAxess Holdings
MKTX
$4.19B
$257K ﹤0.01%
785
– –
SPLP
623
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$256K ﹤0.01%
20,025
– –
DE icon
624
Deere & Co
DE
$169B
$255K ﹤0.01%
1,517
-182
-11% -$29.1K
EXC icon
625
Exelon
EXC
$48.2B
$254K ﹤0.01%
7,383
+2,651
+56% +$89K
23 24
25
26 27

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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.