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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
GBIL icon
726
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$163K ﹤0.01%
+1,626
New +$163K
IP icon
727
International Paper
IP
$22.5B
$162K ﹤0.01%
3,954
– –
VEEV icon
728
Veeva Systems
VEEV
$31.6B
$162K ﹤0.01%
1,000
– –
EXC icon
729
Exelon
EXC
$48.2B
$161K ﹤0.01%
4,732
-489
-9% -$17.3K
EXR icon
730
Extra Space Storage
EXR
$31.3B
$159K ﹤0.01%
1,500
– –
IPAR icon
731
Interparfums
IPAR
$3.99B
$159K ﹤0.01%
2,400
– –
IROQ
732
DELISTED
IF Bancorp
IROQ
$159K ﹤0.01%
7,636
– –
VIOO icon
733
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$158K ﹤0.01%
2,220
– –
VRNS icon
734
Varonis Systems
VRNS
$5.36B
$158K ﹤0.01%
7,695
– –
EQR icon
735
Equity Residential
EQR
$25.2B
$153K ﹤0.01%
2,024
-144
-7% -$11K
OHI icon
736
Omega Healthcare
OHI
$15.3B
$152K ﹤0.01%
4,139
– –
CMI icon
737
Cummins
CMI
$91.3B
$151K ﹤0.01%
886
– –
SVM
738
Silvercorp Metals
SVM
$2.16B
$151K ﹤0.01%
61,400
-2,000
-3% -$4.59K
SDY icon
739
State Street SPDR S&P Dividend ETF
SDY
$22B
$149K ﹤0.01%
1,484
+1
+0.1% +$100
WTFC icon
740
Wintrust Financial
WTFC
$10.7B
$146K ﹤0.01%
2,000
-1,000
-33% -$73K
PROV icon
741
Provident Financial
PROV
$108M
$145K ﹤0.01%
6,942
– –
TTEC icon
742
TTEC Holdings
TTEC
$107M
$144K ﹤0.01%
3,100
-29,017
-90% -$1.12M
KEYS icon
743
Keysight
KEYS
$53.6B
$143K ﹤0.01%
1,603
– –
CDNS icon
744
Cadence Design Systems
CDNS
$93.4B
$141K ﹤0.01%
2,000
– –
VNQ icon
745
Vanguard Real Estate ETF
VNQ
$39.8B
$141K ﹤0.01%
1,614
-186
-10% -$16.3K
FMBH icon
746
First Mid Bancshares
FMBH
$1.36B
$139K ﹤0.01%
4,000
– –
BSV icon
747
Vanguard Short-Term Bond ETF
BSV
$44.6B
$138K ﹤0.01%
1,722
– –
MDY icon
748
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$138K ﹤0.01%
390
-1,230
-76% -$430K
WMK icon
749
Weis Markets
WMK
$1.85B
$138K ﹤0.01%
3,800
– –
MORN icon
750
Morningstar
MORN
$6.94B
$137K ﹤0.01%
951
– –
28 29
30
31 32

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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.