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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
VIS icon
726
Vanguard Industrials ETF
VIS
$8.23B
$167K ﹤0.01%
1,200
+650
+118% +$87.9K
HAL icon
727
Halliburton
HAL
$27.9B
$165K ﹤0.01%
5,656
-13,400
-70% -$405K
EQR icon
728
Equity Residential
EQR
$25.4B
$163K ﹤0.01%
2,168
+144
+7% +$10.4K
NBHC icon
729
National Bank Holdings
NBHC
$1.93B
$163K ﹤0.01%
4,925
– –
SVM
730
Silvercorp Metals
SVM
$2.13B
$161K ﹤0.01%
63,400
+2,000
+3% +$4.82K
VCSH icon
731
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$159K ﹤0.01%
2,000
– –
OHI icon
732
Omega Healthcare
OHI
$15.4B
$157K ﹤0.01%
4,139
– –
BOTJ icon
733
Bank Of The James
BOTJ
$122M
$156K ﹤0.01%
12,584
– –
VNQ icon
734
Vanguard Real Estate ETF
VNQ
$39.9B
$156K ﹤0.01%
1,800
-200
-10% -$16.5K
NBN icon
735
Northeast Bank
NBN
$1.11B
$155K ﹤0.01%
7,500
– –
TRU icon
736
TransUnion
TRU
$14.8B
$155K ﹤0.01%
2,325
– –
VIOO icon
737
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$155K ﹤0.01%
2,220
– –
WMK icon
738
Weis Markets
WMK
$1.82B
$155K ﹤0.01%
3,800
– –
MCK icon
739
McKesson
MCK
$98.5B
$153K ﹤0.01%
1,315
– –
EXR icon
740
Extra Space Storage
EXR
$31.2B
$152K ﹤0.01%
1,500
– –
IROQ
741
DELISTED
IF Bancorp
IROQ
$152K ﹤0.01%
7,636
– –
VRNS icon
742
Varonis Systems
VRNS
$5.25B
$152K ﹤0.01%
7,695
– –
TFX icon
743
Teleflex
TFX
$5.85B
$151K ﹤0.01%
500
– –
CYTK icon
744
Cytokinetics
CYTK
$11B
$147K ﹤0.01%
+18,288
New +$134K
MU icon
745
Micron Technology
MU
$1.04T
$147K ﹤0.01%
3,559
+659
+23% +$25.5K
SDY icon
746
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$147K ﹤0.01%
1,483
+1,326
+845% +$127K
GOOS
747
Canada Goose Holdings
GOOS
$868M
$144K ﹤0.01%
3,000
– –
LTRPA
748
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$140K ﹤0.01%
9,905
-79
-0.8% -$1.25K
WDR
749
DELISTED
Waddell & Reed Financial, Inc.
WDR
$140K ﹤0.01%
8,148
– –
MSBF
750
DELISTED
MSB Financial Corp.
MSBF
$140K ﹤0.01%
7,845
– –
28 29
30
31 32

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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.