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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
CPAAU
651
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$223K ﹤0.01%
+21,000
New +$218K
AVB icon
652
AvalonBay Communities
AVB
$26.8B
$222K ﹤0.01%
1,031
– –
FMX icon
653
Fomento Económico Mexicano
FMX
$45B
$219K ﹤0.01%
2,400
+2,000
+500% +$184K
WLY icon
654
John Wiley & Sons Class A
WLY
$2.59B
$219K ﹤0.01%
5,006
-8,000
-62% -$357K
CRM icon
655
Salesforce
CRM
$142B
$218K ﹤0.01%
1,472
+151
+11% +$22.9K
CNK icon
656
Cinemark Holdings
CNK
$3.93B
$217K ﹤0.01%
5,625
-125
-2% -$4.78K
IRWD icon
657
Ironwood Pharmaceuticals
IRWD
$644M
$217K ﹤0.01%
25,364
-11,000
-30% -$107K
DMLP icon
658
Dorchester Minerals
DMLP
$1.31B
$216K ﹤0.01%
11,600
-300
-3% -$5.51K
EFA icon
659
iShares MSCI EAFE ETF
EFA
$76.8B
$216K ﹤0.01%
3,320
– –
FT
660
Franklin Universal Trust
FT
$201M
$216K ﹤0.01%
28,700
– –
DIA icon
661
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$215K ﹤0.01%
800
– –
BCE icon
662
BCE
BCE
$19.8B
$212K ﹤0.01%
4,394
+2,194
+100% +$103K
NFLX icon
663
Netflix
NFLX
$293B
$212K ﹤0.01%
7,950
-43,610
-85% -$1.36M
RSP icon
664
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$210K ﹤0.01%
1,947
+232
+14% +$24.9K
PGJ icon
665
Invesco Golden Dragon China ETF
PGJ
$93.7M
$209K ﹤0.01%
5,888
+7
+0.1% +$255
TRP icon
666
TC Energy
TRP
$71.2B
$209K ﹤0.01%
4,050
– –
ROL icon
667
Rollins
ROL
$18.8B
$205K ﹤0.01%
9,027
+67
+0.7% +$1.54K
VCSH icon
668
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$204K ﹤0.01%
2,525
– –
APA icon
669
APA Corp
APA
$12.3B
$202K ﹤0.01%
7,927
– –
MRO
670
DELISTED
Marathon Oil Corporation
MRO
$197K ﹤0.01%
16,128
– –
ETV
671
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$196K ﹤0.01%
13,419
+292
+2% +$4.36K
VONV icon
672
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$196K ﹤0.01%
3,500
– –
TLI
673
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$193K ﹤0.01%
20,442
– –
CCI icon
674
Crown Castle
CCI
$32.4B
$191K ﹤0.01%
1,377
– –
AVGO icon
675
Broadcom
AVGO
$1.82T
$190K ﹤0.01%
6,890
-210
-3% -$5.97K
25 26
27
28 29

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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.