We are live on
!
Find out more
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
(+4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
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 |
Intercontinental Exchange
ICE
|
+$104M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$63M |
| 4 |
Union Pacific
UNP
|
+$62.5M |
| 5 |
PPLI
People Inc
PPLI
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$100M |
| 2 |
Aramark
ARMK
|
+$99.9M |
| 3 |
Wells Fargo
WFC
|
+$53.8M |
| 4 |
Arrowhead Research
ARWR
|
+$40.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$140B
| $59.8M | 0.33% |
406,267
-12,972
| -3% | -$1.87M |
|
52
Walt Disney
DIS
$165B
| $59.1M | 0.33% |
423,136
-13,353
| -3% | -$1.77M |
|
53
Robert Half
RHI
$3.61B
| $57.9M | 0.32% |
1,014,954
-30,119
| -3% | -$1.8M |
|
54
Ameren
AEE
$31.5B
| $54.3M | 0.3% |
722,926
-6,550
| -0.9% | -$483K |
|
55
McDonald's
MCD
$188B
| $52.5M | 0.29% |
252,623
-1,904
| -0.7% | -$377K |
|
56
Citigroup
C
$222B
| $52.2M | 0.29% |
745,309
-40,371
| -5% | -$2.7M |
|
57
Enanta Pharmaceuticals
ENTA
$372M
| $52.1M | 0.29% |
617,771
-47,163
| -7% | -$4.24M |
|
58
Lennar Class A
LEN
$20.4B
| $51.9M | 0.29% |
1,105,744
-20,728
| -2% | -$1.03M |
|
|
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $48.2M | 0.27% |
1,694,743
-3,041
| -0.2% | -$82.5K |
|
60
ConocoPhillips
COP
$147B
| $47M | 0.26% |
770,540
-191,174
| -20% | -$11.9M |
|
61
IBM
IBM
$202B
| $46.8M | 0.26% |
354,912
-16,268
| -4% | -$2.14M |
|
|
CSW
62
CSW Industrials
CSW
$4.71B
| $46M | 0.26% |
674,851
-6,000
| -0.9% | -$375K |
|
63
Amgen
AMGN
$203B
| $42.7M | 0.24% |
231,821
-5,914
| -2% | -$1.06M |
|
64
JPMorgan Chase
JPM
$939B
| $42.6M | 0.24% |
381,427
-1,794
| -0.5% | -$198K |
|
|
RARX
65
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $42.6M | 0.24% |
1,416,524
| – | – |
|
|
TVRD
66
Tvardi Therapeutics
TVRD
$23.5M
| $41.7M | 0.23% |
53,839
+26,583
| +98% | +$18.7M |
|
|
BPY
67
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $41.6M | 0.23% |
2,196,527
+100,478
| +5% | +$2M |
|
68
Brixmor Property Group
BRX
$9.95B
| $41M | 0.23% |
2,292,405
+235,700
| +11% | +$4.24M |
|
69
Old Republic International
ORI
$10.3B
| $39M | 0.22% |
1,742,562
| – | – |
|
70
Procter & Gamble
PG
$343B
| $38M | 0.21% |
346,680
-4,573
| -1% | -$487K |
|
|
WP
71
DELISTED
Worldpay, Inc.
WP
| $36.9M | 0.21% |
301,392
-18,190
| -6% | -$2.16M |
|
72
Ingredion
INGR
$6.38B
| $36.4M | 0.2% |
441,559
+9,420
| +2% | +$810K |
|
73
S&P Global
SPGI
$126B
| $36.2M | 0.2% |
159,010
-1,436
| -0.9% | -$314K |
|
74
Verizon
VZ
$194B
| $35.4M | 0.2% |
620,430
-31,695
| -5% | -$1.83M |
|
75
FedEx
FDX
$74.5B
| $34.9M | 0.19% |
212,481
-171,669
| -45% | -$30.1M |
|
Similar funds
SAM
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.