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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
(+0.77%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
1,473
New
60
Increased
179
Reduced
497
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$111M |
| 2 |
OPLN
Openlane
OPLN
|
+$69.5M |
| 3 |
GoDaddy
GDDY
|
+$52.2M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$45.5M |
| 5 |
3M
MMM
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$51.6M |
| 2 |
Aramark
ARMK
|
+$44.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$36.9M |
| 4 |
Pfizer
PFE
|
+$31.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Energy Transfer Partners
ET
$68.5B
| $168K | ﹤0.01% |
12,887
| – | – |
|
702
National Bank Holdings
NBHC
$1.89B
| $168K | ﹤0.01% |
4,925
| – | – |
|
703
Northeast Bank
NBN
$1.14B
| $166K | ﹤0.01% |
7,500
| – | – |
|
704
iShares US Energy ETF
IYE
$1.71B
| $165K | ﹤0.01% |
5,200
| – | – |
|
705
Bank Of The James
BOTJ
$123M
| $163K | ﹤0.01% |
12,584
| – | – |
|
706
Keysight
KEYS
$53.6B
| $163K | ﹤0.01% |
1,686
+83
| +5% | +$7.69K |
|
707
Eastman Chemical
EMN
$7.74B
| $161K | ﹤0.01% |
2,188
-13
| -0.6% | -$933 |
|
|
SANW
708
DELISTED
S&W Seed Co
SANW
| $161K | ﹤0.01% |
3,579
| – | – |
|
709
HEICO Corp Class A
HEI.A
$36.3B
| $160K | ﹤0.01% |
1,653
+600
| +57% | +$63.6K |
|
|
IROQ
710
DELISTED
IF Bancorp
IROQ
| $160K | ﹤0.01% |
7,636
| – | – |
|
|
CGC
711
Canopy Growth
CGC
$390M
| $159K | ﹤0.01% |
694
| – | – |
|
712
JetBlue
JBLU
$2.02B
| $159K | ﹤0.01% |
9,520
-3,500
| -27% | -$63.5K |
|
713
Under Armour
UAA
$3.02B
| $159K | ﹤0.01% |
7,980
| – | – |
|
714
Madison Square Garden
MSGS
$9.57B
| $158K | ﹤0.01% |
841
| – | – |
|
715
Vanguard Real Estate ETF
VNQ
$39.8B
| $158K | ﹤0.01% |
1,705
+91
| +6% | +$8.26K |
|
716
International Paper
IP
$22.5B
| $156K | ﹤0.01% |
3,954
| – | – |
|
717
Shopify
SHOP
$165B
| $155K | ﹤0.01% |
5,000
-1,000
| -17% | -$34.2K |
|
718
Varonis Systems
VRNS
$5.36B
| $153K | ﹤0.01% |
7,695
| – | – |
|
719
State Street SPDR S&P Dividend ETF
SDY
$22B
| $152K | ﹤0.01% |
1,484
| – | – |
|
720
Veeva Systems
VEEV
$31.6B
| $152K | ﹤0.01% |
1,000
| – | – |
|
721
Five Point Holdings
FPH
$385M
| $150K | ﹤0.01% |
20,000
+5,000
| +33% | +$37K |
|
722
Nucor
NUE
$56.4B
| $150K | ﹤0.01% |
2,962
-16,366
| -85% | -$854K |
|
723
Suncor Energy
SU
$75.6B
| $149K | ﹤0.01% |
4,730
+1,448
| +44% | +$43.6K |
|
724
TTEC Holdings
TTEC
$107M
| $148K | ﹤0.01% |
3,100
| – | – |
|
|
WORK
725
DELISTED
Slack Technologies, Inc.
WORK
| $148K | ﹤0.01% |
6,250
| – | – |
|
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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.