We are live on ! Find out more
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
CMI icon
751
Cummins
CMI
$91.7B
$139K ﹤0.01%
886
-71
-7% -$10.7K
KEYS icon
752
Keysight
KEYS
$54.5B
$139K ﹤0.01%
1,603
– –
PROV icon
753
Provident Financial
PROV
$108M
$138K ﹤0.01%
6,942
– –
BSV icon
754
Vanguard Short-Term Bond ETF
BSV
$44.6B
$137K ﹤0.01%
1,722
– –
ELV icon
755
Elevance Health
ELV
$81.9B
$136K ﹤0.01%
477
+77
+19% +$22.3K
CAH icon
756
Cardinal Health
CAH
$53.4B
$134K ﹤0.01%
2,803
– –
SPE
757
Special Opportunities Fund
SPE
$140M
$134K ﹤0.01%
10,468
– –
FMBH icon
758
First Mid Bancshares
FMBH
$1.36B
$133K ﹤0.01%
4,000
– –
ANGI icon
759
Angi Inc
ANGI
$224M
$132K ﹤0.01%
858
+508
+145% +$82.3K
WINA icon
760
Winmark
WINA
$1.19B
$132K ﹤0.01%
700
– –
CGC
761
Canopy Growth
CGC
$375M
$131K ﹤0.01%
304
-10
-3% -$4.38K
CNI icon
762
Canadian National Railway
CNI
$78.3B
$131K ﹤0.01%
1,467
– –
TIF
763
DELISTED
Tiffany & Co.
TIF
$131K ﹤0.01%
1,241
– –
DIA icon
764
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$129K ﹤0.01%
+500
New +$126K
ES icon
765
Eversource Energy
ES
$28.2B
$128K ﹤0.01%
1,810
+121
+7% +$8.33K
MNDO icon
766
Mind CTI
MNDO
$20.6M
$128K ﹤0.01%
60,000
– –
VXUS icon
767
Vanguard Total International Stock ETF
VXUS
$153B
$128K ﹤0.01%
2,472
– –
CDNS icon
768
Cadence Design Systems
CDNS
$90B
$127K ﹤0.01%
+2,000
New +$106K
VTR icon
769
Ventas
VTR
$48.9B
$127K ﹤0.01%
1,997
– –
TGNA
770
DELISTED
TEGNA Inc
TGNA
$126K ﹤0.01%
8,966
+200
+2% +$2.54K
VEEV icon
771
Veeva Systems
VEEV
$30.3B
$126K ﹤0.01%
1,000
– –
NIHD
772
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$125K ﹤0.01%
64,000
-48,200
-43% -$193K
ALGN icon
773
Align Technology
ALGN
$12B
$124K ﹤0.01%
+437
New +$104K
EQT icon
774
EQT Corp
EQT
$33.2B
$124K ﹤0.01%
6,000
– –
TRC icon
775
Tejon Ranch
TRC
$476M
$124K ﹤0.01%
7,053
– –
29 30
31
32 33

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.