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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
+5.13%
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
$18B
AUM Growth
+$691M
Cap. Flow
-$118M
Cap. Flow %
-0.66%
Top 10 Hldgs %
48.77%
Holding
1,502
New
63
Increased
171
Reduced
472
Closed
89

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$162M
2
ICE icon
Intercontinental Exchange
ICE
+$104M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$63M
4
UNP icon
Union Pacific
UNP
+$62.5M
5
PPLI
People Inc
PPLI
+$41.9M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$100M
2
ARMK icon
Aramark
ARMK
+$99.9M
3
WFC icon
Wells Fargo
WFC
+$53.8M
4
ARWR icon
Arrowhead Research
ARWR
+$40.5M
5
AAPL icon
Apple
AAPL
+$32M

Sector Composition

Rank Sector Weight
1 Financials 40.77%
2 Technology 11.02%
3 Healthcare 10.71%
4 Consumer Discretionary 8.5%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
701
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$184K ﹤0.01%
1,715
+640
+60% +$67.8K
ET icon
702
Energy Transfer Partners
ET
$68.5B
$181K ﹤0.01%
12,887
– –
IWR icon
703
iShares Russell Mid-Cap ETF
IWR
$56.1B
$181K ﹤0.01%
3,248
-624
-16% -$34.2K
PKW icon
704
Invesco BuyBack Achievers ETF
PKW
$1.71B
$181K ﹤0.01%
2,900
– –
CBSH icon
705
Commerce Bancshares
CBSH
$8.49B
$180K ﹤0.01%
4,258
-281
-6% -$11.9K
SHOP icon
706
Shopify
SHOP
$165B
$180K ﹤0.01%
6,000
+5,000
+500% +$130K
CCI icon
707
Crown Castle
CCI
$32.4B
$179K ﹤0.01%
1,377
– –
SANW
708
DELISTED
S&W Seed Co
SANW
$179K ﹤0.01%
3,579
– –
IYE icon
709
iShares US Energy ETF
IYE
$1.71B
$178K ﹤0.01%
5,200
– –
NBHC icon
710
National Bank Holdings
NBHC
$1.89B
$178K ﹤0.01%
4,925
– –
WES icon
711
Western Midstream Partners
WES
$19.3B
$178K ﹤0.01%
5,795
– –
CRWS icon
712
Crown Crafts
CRWS
$32.3M
$176K ﹤0.01%
37,495
-10,000
-21% -$49.1K
MCK icon
713
McKesson
MCK
$99.5B
$176K ﹤0.01%
1,315
– –
VIS icon
714
Vanguard Industrials ETF
VIS
$8.26B
$174K ﹤0.01%
1,200
– –
IWM icon
715
iShares Russell 2000 ETF
IWM
$80.3B
$173K ﹤0.01%
1,113
– –
EMN icon
716
Eastman Chemical
EMN
$7.74B
$171K ﹤0.01%
2,201
-250
-10% -$19K
CLSD
717
DELISTED
Clearside Biomedical
CLSD
$170K ﹤0.01%
11,667
– –
OPK icon
718
Opko Health
OPK
$936M
$170K ﹤0.01%
69,900
+200
+0.3% +$436
BOTJ icon
719
Bank Of The James
BOTJ
$123M
$168K ﹤0.01%
12,584
– –
MUSA icon
720
Murphy USA
MUSA
$11.3B
$168K ﹤0.01%
2,010
– –
TYPE
721
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$168K ﹤0.01%
10,000
– –
FL
722
DELISTED
Foot Locker
FL
$167K ﹤0.01%
4,000
– –
MSGS icon
723
Madison Square Garden
MSGS
$9.57B
$167K ﹤0.01%
841
– –
TFX icon
724
Teleflex
TFX
$5.8B
$165K ﹤0.01%
500
– –
VRTX icon
725
Vertex Pharmaceuticals
VRTX
$122B
$165K ﹤0.01%
900
-25
-3% -$4.37K
27 28
29
30 31

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First Manhattan's Q2 2019 Portfolio in Review

As of Q2 2019, First Manhattan held 1,502 positions worth $18B, up 4% from $17.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Manhattan's Q2 2019 filing shows 63 new, 171 increased, 472 reduced and 89 closed positions. Its largest new stake was IAA, Inc. Common Stock: 4,183,347 shares worth $162M. The largest sale was Openlane, an estimated $100M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

  • First Manhattan's largest Q2 2019 buy was IAA, Inc. Common Stock: 4,183,347 shares worth $162M.
  • First Manhattan added most to Intercontinental Exchange in Q2 2019, an estimated $104M increase.
  • First Manhattan's biggest Q2 2019 reduction was Openlane, cutting an estimated $100M.
  • First Manhattan fully exited Natera in Q2 2019, selling an estimated $21.2M.
  • First Manhattan's ten largest holdings make up 49% of its $18B portfolio in Q2 2019.
  • First Manhattan opened 63 new positions and closed 89 in Q2 2019.
  • First Manhattan's portfolio value rose 4% quarter-over-quarter to $18B.

Based on First Manhattan's 13F filing for Q2 2019, filed 16 Aug 2019.