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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
+5.13%
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
$18B
AUM Growth
+$691M
Cap. Flow
-$118M
Cap. Flow %
-0.66%
Top 10 Hldgs %
48.77%
Holding
1,502
New
63
Increased
171
Reduced
472
Closed
89

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$162M
2
ICE icon
Intercontinental Exchange
ICE
+$104M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$63M
4
UNP icon
Union Pacific
UNP
+$62.5M
5
PPLI
People Inc
PPLI
+$41.9M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$100M
2
ARMK icon
Aramark
ARMK
+$99.9M
3
WFC icon
Wells Fargo
WFC
+$53.8M
4
ARWR icon
Arrowhead Research
ARWR
+$40.5M
5
AAPL icon
Apple
AAPL
+$32M

Sector Composition

Rank Sector Weight
1 Financials 40.77%
2 Technology 11.02%
3 Healthcare 10.71%
4 Consumer Discretionary 8.5%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
626
Deere & Co
DE
$169B
$281K ﹤0.01%
1,699
– –
VBK icon
627
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$281K ﹤0.01%
1,512
– –
SPLP
628
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$280K ﹤0.01%
20,025
– –
CGC
629
Canopy Growth
CGC
$390M
$279K ﹤0.01%
694
+390
+128% +$172K
EZU icon
630
iShare MSCI Eurozone ETF
EZU
$9.45B
$277K ﹤0.01%
7,015
-100
-1% -$3.94K
MGYR icon
631
Magyar Bancorp
MGYR
$119M
$277K ﹤0.01%
28,009
– –
KEY icon
632
KeyCorp
KEY
$24.1B
$273K ﹤0.01%
15,410
– –
COO icon
633
Cooper Companies
COO
$13.7B
$271K ﹤0.01%
3,224
– –
CMA
634
DELISTED
Comerica
CMA
$267K ﹤0.01%
3,677
-100
-3% -$7.43K
EXPE icon
635
Expedia Group
EXPE
$33.4B
$266K ﹤0.01%
2,000
-2,400
-55% -$296K
HIW icon
636
Highwoods Properties
HIW
$3.73B
$264K ﹤0.01%
6,400
-300
-4% -$13.3K
CZWI icon
637
Citizens Community Bancorp
CZWI
$206M
$262K ﹤0.01%
24,174
– –
FXI icon
638
iShares China Large-Cap ETF
FXI
$4.22B
$260K ﹤0.01%
6,101
+49
+0.8% +$2.09K
DRI icon
639
Darden Restaurants
DRI
$23.4B
$259K ﹤0.01%
2,129
– –
SSNC icon
640
SS&C Technologies
SSNC
$18.1B
$259K ﹤0.01%
4,496
– –
VOE icon
641
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$257K ﹤0.01%
2,314
– –
CPB icon
642
Campbell Soup
CPB
$6.67B
$254K ﹤0.01%
6,350
– –
CHD icon
643
Church & Dwight Co
CHD
$23.4B
$252K ﹤0.01%
3,460
-134
-4% -$9.96K
MKTX icon
644
MarketAxess Holdings
MKTX
$4.19B
$252K ﹤0.01%
785
– –
AMT icon
645
American Tower
AMT
$77.7B
$251K ﹤0.01%
1,229
+60
+5% +$12.1K
VXUS icon
646
Vanguard Total International Stock ETF
VXUS
$153B
$250K ﹤0.01%
4,754
+2,282
+92% +$119K
SAND
647
DELISTED
Sandstorm Gold
SAND
$249K ﹤0.01%
45,000
– –
RP
648
DELISTED
RealPage, Inc.
RP
$247K ﹤0.01%
4,200
– –
TGLS icon
649
Tecnoglass
TGLS
$2.01B
$243K ﹤0.01%
+37,500
New +$259K
WNEB icon
650
Western New England Bancorp
WNEB
$290M
$242K ﹤0.01%
25,974
– –
24 25
26
27 28

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First Manhattan's Q2 2019 Portfolio in Review

As of Q2 2019, First Manhattan held 1,502 positions worth $18B, up 4% from $17.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Manhattan's Q2 2019 filing shows 63 new, 171 increased, 472 reduced and 89 closed positions. Its largest new stake was IAA, Inc. Common Stock: 4,183,347 shares worth $162M. The largest sale was Openlane, an estimated $100M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

  • First Manhattan's largest Q2 2019 buy was IAA, Inc. Common Stock: 4,183,347 shares worth $162M.
  • First Manhattan added most to Intercontinental Exchange in Q2 2019, an estimated $104M increase.
  • First Manhattan's biggest Q2 2019 reduction was Openlane, cutting an estimated $100M.
  • First Manhattan fully exited Natera in Q2 2019, selling an estimated $21.2M.
  • First Manhattan's ten largest holdings make up 49% of its $18B portfolio in Q2 2019.
  • First Manhattan opened 63 new positions and closed 89 in Q2 2019.
  • First Manhattan's portfolio value rose 4% quarter-over-quarter to $18B.

Based on First Manhattan's 13F filing for Q2 2019, filed 16 Aug 2019.