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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
PPG icon
626
PPG Industries
PPG
$26.4B
$251K ﹤0.01%
2,124
-71,210
-97% -$8.2M
SIRI icon
627
SiriusXM
SIRI
$10.5B
$251K ﹤0.01%
4,024
-60
-1% -$3.69K
WDFC icon
628
WD-40
WDFC
$3.13B
$247K ﹤0.01%
1,350
– –
SO icon
629
Southern Company
SO
$109B
$246K ﹤0.01%
3,991
-344
-8% -$19.9K
VBK icon
630
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$246K ﹤0.01%
1,352
-160
-11% -$29.8K
DRI icon
631
Darden Restaurants
DRI
$23.4B
$245K ﹤0.01%
2,079
-50
-2% -$6.1K
VXUS icon
632
Vanguard Total International Stock ETF
VXUS
$153B
$245K ﹤0.01%
4,754
– –
NVDA icon
633
NVIDIA
NVDA
$4.76T
$244K ﹤0.01%
56,280
– –
FXI icon
634
iShares China Large-Cap ETF
FXI
$4.22B
$242K ﹤0.01%
6,101
– –
ICBK
635
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$242K ﹤0.01%
12,337
– –
WNEB icon
636
Western New England Bancorp
WNEB
$290M
$241K ﹤0.01%
25,308
-666
-3% -$6.12K
CMG icon
637
Chipotle Mexican Grill
CMG
$42.6B
$240K ﹤0.01%
14,300
-1,750
-11% -$27.9K
COO icon
638
Cooper Companies
COO
$13.7B
$239K ﹤0.01%
3,224
– –
SRC
639
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$239K ﹤0.01%
5,000
– –
SVM
640
Silvercorp Metals
SVM
$2.16B
$238K ﹤0.01%
61,400
– –
ENFC
641
DELISTED
Entegra Financial Corp.
ENFC
$236K ﹤0.01%
7,862
-1,601
-17% -$47.9K
CRWS icon
642
Crown Crafts
CRWS
$32.3M
$234K ﹤0.01%
37,495
– –
CMA
643
DELISTED
Comerica
CMA
$232K ﹤0.01%
3,525
-152
-4% -$10.1K
SSNC icon
644
SS&C Technologies
SSNC
$18.1B
$231K ﹤0.01%
4,496
– –
BSV icon
645
Vanguard Short-Term Bond ETF
BSV
$44.6B
$230K ﹤0.01%
2,855
+1,133
+66% +$91.4K
PAYX icon
646
Paychex
PAYX
$41.1B
$230K ﹤0.01%
2,778
-154
-5% -$12.8K
SWBI icon
647
Smith & Wesson
SWBI
$666M
$230K ﹤0.01%
51,276
– –
QCOM icon
648
Qualcomm
QCOM
$179B
$228K ﹤0.01%
2,993
-19,811
-87% -$1.49M
MTLS
649
Materialise
MTLS
$373M
$227K ﹤0.01%
12,300
– –
IWF icon
650
iShares Russell 1000 Growth ETF
IWF
$120B
$225K ﹤0.01%
5,640
+200
+4% +$8.02K
24 25
26
27 28

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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.