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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
+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
Cap. Flow
+$65.4M
Cap. Flow %
0.36%
Top 10 Hldgs %
48.9%
Holding
1,473
New
60
Increased
179
Reduced
497
Closed
102

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$111M
2
OPLN
Openlane
OPLN
+$69.5M
3
GDDY icon
GoDaddy
GDDY
+$52.2M
4
IAA
IAA, Inc. Common Stock
IAA
+$45.5M
5
MMM icon
3M
MMM
+$29.1M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$51.6M
2
ARMK icon
Aramark
ARMK
+$44.2M
3
WP
Worldpay, Inc.
WP
+$36.9M
4
PFE icon
Pfizer
PFE
+$31.2M
5
WFC icon
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
JNCE
726
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$146K ﹤0.01%
44,000
-30,000
-41% -$120K
OPK icon
727
Opko Health
OPK
$936M
$145K ﹤0.01%
69,700
-200
-0.3% -$409
CMI icon
728
Cummins
CMI
$91.3B
$144K ﹤0.01%
886
– –
PROV icon
729
Provident Financial
PROV
$108M
$144K ﹤0.01%
6,942
– –
WES icon
730
Western Midstream Partners
WES
$19.3B
$144K ﹤0.01%
5,795
– –
MNDO icon
731
Mind CTI
MNDO
$21M
$142K ﹤0.01%
60,000
– –
SPE
732
Special Opportunities Fund
SPE
$139M
$142K ﹤0.01%
10,468
– –
IPAR icon
733
Interparfums
IPAR
$3.99B
$139K ﹤0.01%
2,000
-400
-17% -$26.5K
TGNA
734
DELISTED
TEGNA Inc
TGNA
$139K ﹤0.01%
8,966
– –
WDR
735
DELISTED
Waddell & Reed Financial, Inc.
WDR
$139K ﹤0.01%
8,148
– –
FMBH icon
736
First Mid Bancshares
FMBH
$1.36B
$138K ﹤0.01%
4,000
– –
MORN icon
737
Morningstar
MORN
$6.94B
$138K ﹤0.01%
951
– –
RMD icon
738
ResMed
RMD
$29.5B
$135K ﹤0.01%
1,000
– –
LITE icon
739
Lumentum
LITE
$55.4B
$133K ﹤0.01%
2,500
– –
BLDP
740
Ballard Power Systems
BLDP
$865M
$132K ﹤0.01%
27,000
– –
CDNS icon
741
Cadence Design Systems
CDNS
$93.4B
$132K ﹤0.01%
2,000
– –
CNI icon
742
Canadian National Railway
CNI
$78B
$131K ﹤0.01%
1,467
– –
ELV icon
743
Elevance Health
ELV
$82.1B
$131K ﹤0.01%
549
+72
+15% +$19.7K
FLWS icon
744
1-800-Flowers.com
FLWS
$245M
$131K ﹤0.01%
+8,892
New +$154K
ALO
745
DELISTED
Alio Gold Inc
ALO
$129K ﹤0.01%
209,000
-1,145,000
-85% -$873K
DAL icon
746
Delta Air Lines
DAL
$57B
$126K ﹤0.01%
2,194
+1,356
+162% +$80.3K
MSBF
747
DELISTED
MSB Financial Corp.
MSBF
$126K ﹤0.01%
7,845
– –
AWR icon
748
American States Water
AWR
$3.37B
$125K ﹤0.01%
1,400
– –
MTCH icon
749
Match Group
MTCH
$9.05B
$125K ﹤0.01%
1,750
-3,650
-68% -$285K
MET icon
750
MetLife
MET
$61.2B
$124K ﹤0.01%
2,638
+1,994
+310% +$95.1K
28 29
30
31 32

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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.