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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
+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
(+7.8%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
1,522
New
103
Increased
262
Reduced
415
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$128M |
| 2 |
OPLN
Openlane
OPLN
|
+$63.1M |
| 3 |
Coca-Cola
KO
|
+$56.5M |
| 4 |
Capital One
COF
|
+$22.5M |
| 5 |
Service Corp International
SCI
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$122M |
| 2 |
AB InBev
BUD
|
+$45.7M |
| 3 |
FedEx
FDX
|
+$44.4M |
| 4 |
Alkermes
ALKS
|
+$27.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$139B
| $58.7M | 0.34% |
419,239
-6,499
| -2% | -$865K |
|
52
Ameren
AEE
$31.6B
| $53.7M | 0.31% |
729,476
-11,490
| -2% | -$801K |
|
53
Lennar Class A
LEN
$20.3B
| $53.5M | 0.31% |
1,126,472
+125,841
| +13% | +$5.69M |
|
54
IBM
IBM
$202B
| $50.1M | 0.29% |
371,180
-15,051
| -4% | -$1.92M |
|
55
Citigroup
C
$223B
| $48.9M | 0.28% |
785,680
-62,339
| -7% | -$3.87M |
|
56
Walt Disney
DIS
$166B
| $48.5M | 0.28% |
436,489
+38,569
| +10% | +$4.31M |
|
57
McDonald's
MCD
$189B
| $48.3M | 0.28% |
254,527
-9,342
| -4% | -$1.7M |
|
58
Amgen
AMGN
$202B
| $45.2M | 0.26% |
237,735
-1,305
| -0.5% | -$249K |
|
|
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $43.2M | 0.25% |
1,697,784
-53,217
| -3% | -$1.39M |
|
|
BPY
60
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $43.1M | 0.25% |
2,096,049
-43,667
| -2% | -$827K |
|
|
LSXMK
61
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41.6M | 0.24% |
1,427,552
-40,786
| -3% | -$1.23M |
|
62
Ingredion
INGR
$6.38B
| $40.9M | 0.24% |
432,139
+1,830
| +0.4% | +$173K |
|
|
CSW
63
CSW Industrials
CSW
$4.79B
| $39M | 0.23% |
680,851
-21,733
| -3% | -$1.17M |
|
64
JPMorgan Chase
JPM
$938B
| $38.8M | 0.22% |
383,221
+44,156
| +13% | +$4.55M |
|
65
Verizon
VZ
$189B
| $38.6M | 0.22% |
652,125
-11,410
| -2% | -$646K |
|
66
Brixmor Property Group
BRX
$9.94B
| $37.8M | 0.22% |
2,056,705
+104,550
| +5% | +$1.78M |
|
67
Zimmer Biomet
ZBH
$17.8B
| $36.8M | 0.21% |
296,495
-2,884
| -1% | -$328K |
|
68
Procter & Gamble
PG
$344B
| $36.5M | 0.21% |
351,253
-26,352
| -7% | -$2.57M |
|
69
Old Republic International
ORI
$10.2B
| $36.5M | 0.21% |
1,742,562
-62,332
| -3% | -$1.3M |
|
|
WP
70
DELISTED
Worldpay, Inc.
WP
| $36.3M | 0.21% |
319,582
+7,409
| +2% | +$672K |
|
|
SPR
71
DELISTED
Spirit AeroSystems
SPR
| $34.9M | 0.2% |
381,607
-19,300
| -5% | -$1.7M |
|
72
ExxonMobil
XOM
$652B
| $34.9M | 0.2% |
431,367
-50,218
| -10% | -$3.83M |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $34.5M | 0.2% |
189,715
+7,719
| +4% | +$1.35M |
|
74
TriMas Corp
TRS
$1.43B
| $33.8M | 0.2% |
1,118,552
-180,412
| -14% | -$5.35M |
|
75
S&P Global
SPGI
$126B
| $33.8M | 0.2% |
160,446
-468
| -0.3% | -$90.6K |
|
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SAM
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.