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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
ETR icon
626
Entergy
ETR
$54.1B
$286K ﹤0.01%
5,988
– –
SSNC icon
627
SS&C Technologies
SSNC
$17.8B
$286K ﹤0.01%
+4,496
New +$250K
ANDX
628
DELISTED
Andeavor Logistics LP
ANDX
$282K ﹤0.01%
8,000
– –
IWD icon
629
iShares Russell 1000 Value ETF
IWD
$82B
$280K ﹤0.01%
2,268
– –
CADE
630
DELISTED
Cadence Bancorporation
CADE
$278K ﹤0.01%
+15,000
New +$285K
BBH icon
631
VanEck Biotech ETF
BBH
$396M
$276K ﹤0.01%
2,150
– –
CMA
632
DELISTED
Comerica
CMA
$276K ﹤0.01%
3,777
+152
+4% +$12.2K
SPLP
633
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$276K ﹤0.01%
20,025
– –
EZU icon
634
iShare MSCI Eurozone ETF
EZU
$9.41B
$274K ﹤0.01%
7,115
-550
-7% -$20.7K
GPN icon
635
Global Payments
GPN
$22.1B
$273K ﹤0.01%
2,000
– –
DE icon
636
Deere & Co
DE
$170B
$271K ﹤0.01%
1,699
+68
+4% +$10.9K
HXL icon
637
Hexcel
HXL
$8.32B
$271K ﹤0.01%
3,926
+126
+3% +$8.47K
VBK icon
638
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$271K ﹤0.01%
1,512
+405
+37% +$69.6K
TYL icon
639
Tyler Technologies
TYL
$12.2B
$268K ﹤0.01%
1,316
+500
+61% +$99K
FXI icon
640
iShares China Large-Cap ETF
FXI
$4.31B
$267K ﹤0.01%
6,052
– –
IVV icon
641
iShares Core S&P 500 ETF
IVV
$876B
$267K ﹤0.01%
940
-23
-2% -$6.29K
XEC
642
DELISTED
CIMAREX ENERGY CO
XEC
$267K ﹤0.01%
3,825
-600
-14% -$43.2K
GWR
643
DELISTED
Genesee & Wyoming Inc.
GWR
$262K ﹤0.01%
+3,011
New +$244K
DRI icon
644
Darden Restaurants
DRI
$22.5B
$258K ﹤0.01%
2,129
– –
MGYR icon
645
Magyar Bancorp
MGYR
$118M
$258K ﹤0.01%
28,009
– –
VT icon
646
Vanguard Total World Stock ETF
VT
$76.3B
$257K ﹤0.01%
3,525
+75
+2% +$5.32K
CHD icon
647
Church & Dwight Co
CHD
$23.1B
$256K ﹤0.01%
3,594
– –
RP
648
DELISTED
RealPage, Inc.
RP
$254K ﹤0.01%
4,200
– –
NVDA icon
649
NVIDIA
NVDA
$5.01T
$252K ﹤0.01%
56,280
+38,560
+218% +$150K
VOE icon
650
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$249K ﹤0.01%
2,314
– –
24 25
26
27 28

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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.