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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
SGEN
651
DELISTED
Seagen Inc. Common Stock
SGEN
$249K ﹤0.01%
3,400
– –
CWBC
652
DELISTED
Community West BanCshares
CWBC
$249K ﹤0.01%
24,488
+600
+3% +$6.12K
ROL icon
653
Rollins
ROL
$18.6B
$248K ﹤0.01%
8,960
– –
XOMA
654
DELISTED
Xoma
XOMA
$247K ﹤0.01%
20,000
+10,000
+100% +$137K
SAND
655
DELISTED
Sandstorm Gold
SAND
$246K ﹤0.01%
45,000
+15,000
+50% +$79.1K
CRWS icon
656
Crown Crafts
CRWS
$32.2M
$245K ﹤0.01%
47,495
– –
CPB icon
657
Campbell Soup
CPB
$6.51B
$242K ﹤0.01%
6,350
– –
FL
658
DELISTED
Foot Locker
FL
$242K ﹤0.01%
4,000
– –
KEY icon
659
KeyCorp
KEY
$24.3B
$242K ﹤0.01%
15,410
– –
CLSD
660
DELISTED
Clearside Biomedical
CLSD
$241K ﹤0.01%
11,667
– –
ADM icon
661
Archer Daniels Midland
ADM
$41.4B
$239K ﹤0.01%
5,561
– –
VHT icon
662
Vanguard Health Care ETF
VHT
$18.2B
$239K ﹤0.01%
1,390
+290
+26% +$49.1K
WNEB icon
663
Western New England Bancorp
WNEB
$287M
$239K ﹤0.01%
25,974
-1,091
-4% -$10.4K
COO icon
664
Cooper Companies
COO
$13.7B
$238K ﹤0.01%
+3,224
New +$225K
EFA icon
665
iShares MSCI EAFE ETF
EFA
$76.4B
$238K ﹤0.01%
3,673
-6,901
-65% -$435K
SNP
666
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$238K ﹤0.01%
3,000
– –
PGJ icon
667
Invesco Golden Dragon China ETF
PGJ
$92.8M
$237K ﹤0.01%
5,881
– –
GAM
668
General American Investors Company
GAM
$1.54B
$236K ﹤0.01%
7,086
-190
-3% -$6.02K
CMG icon
669
Chipotle Mexican Grill
CMG
$40.8B
$235K ﹤0.01%
16,550
+50
+0.3% +$580
ORIO
670
Orion Digital Corp
ORIO
$15.4M
$235K ﹤0.01%
31,433
– –
MUR icon
671
Murphy Oil
MUR
$5.58B
$235K ﹤0.01%
8,040
– –
PAYX icon
672
Paychex
PAYX
$40.4B
$235K ﹤0.01%
2,932
-131
-4% -$9.66K
SIRI icon
673
SiriusXM
SIRI
$10B
$231K ﹤0.01%
4,084
– –
SO icon
674
Southern Company
SO
$110B
$231K ﹤0.01%
4,471
-1,848
-29% -$90.6K
AMT icon
675
American Tower
AMT
$77.7B
$230K ﹤0.01%
1,169
+550
+89% +$96.5K
25 26
27
28 29

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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.