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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
LK
676
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$190K ﹤0.01%
10,000
– –
GPC icon
677
Genuine Parts
GPC
$17.6B
$189K ﹤0.01%
1,903
– –
BKU icon
678
Bankunited
BKU
$3.36B
$184K ﹤0.01%
5,491
– –
CBSH icon
679
Commerce Bancshares
CBSH
$8.49B
$183K ﹤0.01%
4,258
– –
XEC
680
DELISTED
CIMAREX ENERGY CO
XEC
$183K ﹤0.01%
3,825
– –
DFS
681
DELISTED
Discover Financial Services
DFS
$182K ﹤0.01%
2,250
-509
-18% -$42K
IWR icon
682
iShares Russell Mid-Cap ETF
IWR
$56.1B
$181K ﹤0.01%
3,248
– –
PKW icon
683
Invesco BuyBack Achievers ETF
PKW
$1.71B
$181K ﹤0.01%
2,900
– –
MCK icon
684
McKesson
MCK
$99.5B
$179K ﹤0.01%
1,315
– –
FSP
685
Franklin Street Properties
FSP
$45.7M
$177K ﹤0.01%
20,928
-5,733
-22% -$45K
MUR icon
686
Murphy Oil
MUR
$5.38B
$177K ﹤0.01%
8,040
– –
SNP
687
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$176K ﹤0.01%
3,000
– –
EXR icon
688
Extra Space Storage
EXR
$31.3B
$175K ﹤0.01%
1,500
– –
VIS icon
689
Vanguard Industrials ETF
VIS
$8.26B
$175K ﹤0.01%
1,200
– –
AFL icon
690
Aflac
AFL
$64.4B
$173K ﹤0.01%
3,324
+1,646
+98% +$86.9K
LGF.B
691
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$173K ﹤0.01%
19,866
-209
-1% -$2.24K
ALLE icon
692
Allegion
ALLE
$13.4B
$172K ﹤0.01%
1,666
-41
-2% -$4.18K
FL
693
DELISTED
Foot Locker
FL
$172K ﹤0.01%
4,000
– –
OHI icon
694
Omega Healthcare
OHI
$15.3B
$172K ﹤0.01%
4,139
– –
TYPE
695
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$172K ﹤0.01%
8,700
-1,300
-13% -$24.7K
MUSA icon
696
Murphy USA
MUSA
$11.3B
$171K ﹤0.01%
2,010
– –
ADM icon
697
Archer Daniels Midland
ADM
$40.1B
$170K ﹤0.01%
4,154
-1,107
-21% -$44.1K
HCA icon
698
HCA Healthcare
HCA
$86.4B
$169K ﹤0.01%
1,410
-150
-10% -$19.4K
TFX icon
699
Teleflex
TFX
$5.8B
$169K ﹤0.01%
500
– –
ALTO icon
700
Alto Ingredients
ALTO
$349M
$168K ﹤0.01%
+300,000
New +$194K
26 27
28
29 30

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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.