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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
SSTI icon
701
SoundThinking
SSTI
$107M
$193K ﹤0.01%
5,000
– –
ETV
702
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$192K ﹤0.01%
12,837
+290
+2% +$4.26K
FSP
703
Franklin Street Properties
FSP
$44.8M
$191K ﹤0.01%
26,661
– –
VONV icon
704
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$189K ﹤0.01%
3,500
– –
CBSH icon
705
Commerce Bancshares
CBSH
$8.5B
$187K ﹤0.01%
4,539
– –
IYE icon
706
iShares US Energy ETF
IYE
$1.74B
$187K ﹤0.01%
5,200
-240
-4% -$8.4K
EXC icon
707
Exelon
EXC
$48.6B
$186K ﹤0.01%
5,221
+83
+2% +$2.83K
EMN icon
708
Eastman Chemical
EMN
$7.8B
$185K ﹤0.01%
2,451
+13
+0.5% +$1.03K
BIO icon
709
Bio-Rad Laboratories Class A
BIO
$8.42B
$183K ﹤0.01%
599
– –
BKU icon
710
Bankunited
BKU
$3.38B
$183K ﹤0.01%
5,491
– –
IPAR icon
711
Interparfums
IPAR
$3.92B
$182K ﹤0.01%
2,400
– –
SANW
712
DELISTED
S&W Seed Co
SANW
$182K ﹤0.01%
+3,579
New +$172K
OPK icon
713
Opko Health
OPK
$921M
$181K ﹤0.01%
69,700
-2,716,663
-97% -$8.23M
WES icon
714
Western Midstream Partners
WES
$19.6B
$181K ﹤0.01%
+5,795
New +$184K
ALLE icon
715
Allegion
ALLE
$13B
$179K ﹤0.01%
1,981
– –
CCI icon
716
Crown Castle
CCI
$32.7B
$176K ﹤0.01%
+1,377
New +$162K
MSGS icon
717
Madison Square Garden
MSGS
$9.54B
$175K ﹤0.01%
+841
New +$171K
IP icon
718
International Paper
IP
$22.3B
$173K ﹤0.01%
3,954
-369
-9% -$16K
MUSA icon
719
Murphy USA
MUSA
$11.3B
$172K ﹤0.01%
2,010
– –
PKW icon
720
Invesco BuyBack Achievers ETF
PKW
$1.69B
$172K ﹤0.01%
2,900
– –
HCA icon
721
HCA Healthcare
HCA
$84.8B
$170K ﹤0.01%
1,310
+220
+20% +$29.5K
IWM icon
722
iShares Russell 2000 ETF
IWM
$80.9B
$170K ﹤0.01%
1,113
– –
NDSN icon
723
Nordson
NDSN
$16.5B
$170K ﹤0.01%
+1,286
New +$168K
VRTX icon
724
Vertex Pharmaceuticals
VRTX
$121B
$170K ﹤0.01%
925
+100
+12% +$18.5K
UAA icon
725
Under Armour
UAA
$3B
$168K ﹤0.01%
7,980
– –
27 28
29
30 31

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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.