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
+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
MU icon
751
Micron Technology
MU
$1.02T
$137K ﹤0.01%
3,559
– –
SPE
752
Special Opportunities Fund
SPE
$139M
$137K ﹤0.01%
10,468
– –
SRPT icon
753
Sarepta Therapeutics
SRPT
$1.68B
$136K ﹤0.01%
900
– –
CNI icon
754
Canadian National Railway
CNI
$78B
$135K ﹤0.01%
1,467
– –
TGNA
755
DELISTED
TEGNA Inc
TGNA
$135K ﹤0.01%
8,966
– –
WDR
756
DELISTED
Waddell & Reed Financial, Inc.
WDR
$135K ﹤0.01%
8,148
– –
ELV icon
757
Elevance Health
ELV
$82.1B
$134K ﹤0.01%
477
– –
LITE icon
758
Lumentum
LITE
$55.4B
$133K ﹤0.01%
2,500
+1,500
+150% +$79.9K
MNDO icon
759
Mind CTI
MNDO
$21M
$133K ﹤0.01%
60,000
– –
CAH icon
760
Cardinal Health
CAH
$53.7B
$131K ﹤0.01%
2,800
-3
-0.1% -$138
ITT icon
761
ITT
ITT
$17.7B
$131K ﹤0.01%
2,003
-75
-4% -$4.58K
LNC icon
762
Lincoln National
LNC
$7.88B
$128K ﹤0.01%
1,990
– –
REED
763
DELISTED
Reeds, Inc. Common Stock
REED
$128K ﹤0.01%
680
– –
RMD icon
764
ResMed
RMD
$29.5B
$122K ﹤0.01%
1,000
– –
LTRPA
765
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$122K ﹤0.01%
9,886
-19
-0.2% -$249
WINA icon
766
Winmark
WINA
$1.23B
$121K ﹤0.01%
700
– –
MSBF
767
DELISTED
MSB Financial Corp.
MSBF
$120K ﹤0.01%
7,845
– –
OPBK icon
768
OP Bancorp
OPBK
$232M
$119K ﹤0.01%
11,000
– –
LSTR icon
769
Landstar System
LSTR
$6.5B
$118K ﹤0.01%
1,100
-1,000
-48% -$107K
EOI
770
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$117K ﹤0.01%
7,875
+144
+2% +$2.12K
TRC icon
771
Tejon Ranch
TRC
$476M
$117K ﹤0.01%
7,053
– –
GOOS
772
Canada Goose Holdings
GOOS
$891M
$116K ﹤0.01%
3,000
– –
ZNGA
773
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$116K ﹤0.01%
19,000
– –
INDB icon
774
Independent Bank
INDB
$4.03B
$115K ﹤0.01%
1,517
+8
+0.5% +$623
MUX icon
775
McEwen Inc
MUX
$1.04B
$115K ﹤0.01%
6,600
– –
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 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.