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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
CNK icon
676
Cinemark Holdings
CNK
$3.82B
$229K ﹤0.01%
5,750
-125
-2% -$4.89K
LSTR icon
677
Landstar System
LSTR
$6.8B
$229K ﹤0.01%
2,100
– –
WDFC icon
678
WD-40
WDFC
$3.1B
$228K ﹤0.01%
1,350
+1,200
+800% +$211K
BF.B icon
679
Brown-Forman Class B
BF.B
$12B
$227K ﹤0.01%
4,312
– –
ENFC
680
DELISTED
Entegra Financial Corp.
ENFC
$219K ﹤0.01%
9,763
– –
DMLP icon
681
Dorchester Minerals
DMLP
$1.34B
$217K ﹤0.01%
11,900
-2,000
-14% -$35K
ICBK
682
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$217K ﹤0.01%
12,337
– –
AVGO icon
683
Broadcom
AVGO
$1.82T
$213K ﹤0.01%
+7,100
New +$192K
GPC icon
684
Genuine Parts
GPC
$17.1B
$213K ﹤0.01%
1,903
– –
JBLU icon
685
JetBlue
JBLU
$1.96B
$213K ﹤0.01%
13,020
+20
+0.2% +$342
SEIC icon
686
SEI Investments
SEIC
$11.9B
$209K ﹤0.01%
4,010
+119
+3% +$5.96K
AMTB icon
687
Amerant Bancorp
AMTB
$1.12B
$208K ﹤0.01%
+15,000
New +$215K
IWR icon
688
iShares Russell Mid-Cap ETF
IWR
$56.8B
$208K ﹤0.01%
3,872
– –
AVB icon
689
AvalonBay Communities
AVB
$27.1B
$206K ﹤0.01%
1,031
– –
IWF icon
690
iShares Russell 1000 Growth ETF
IWF
$122B
$205K ﹤0.01%
5,440
– –
CTSH icon
691
Cognizant
CTSH
$21.5B
$203K ﹤0.01%
2,810
+2,356
+519% +$165K
MTLS
692
Materialise
MTLS
$379M
$201K ﹤0.01%
12,800
– –
WTFC icon
693
Wintrust Financial
WTFC
$10.7B
$201K ﹤0.01%
+3,000
New +$214K
CRM icon
694
Salesforce
CRM
$134B
$198K ﹤0.01%
1,256
+161
+15% +$25K
ET icon
695
Energy Transfer Partners
ET
$70.1B
$198K ﹤0.01%
12,887
– –
FISV
696
Fiserv Inc
FISV
$27.2B
$198K ﹤0.01%
2,250
– –
SRC
697
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$198K ﹤0.01%
5,000
– –
TYPE
698
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$198K ﹤0.01%
10,000
-1,500
-13% -$27K
FDC
699
DELISTED
First Data Corporation
FDC
$197K ﹤0.01%
7,500
-3,500
-32% -$83.1K
MKTX icon
700
MarketAxess Holdings
MKTX
$4.15B
$193K ﹤0.01%
+785
New +$178K
26 27
28
29 30

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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.