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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
(+0.77%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
1,473
New
60
Increased
179
Reduced
497
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$111M |
| 2 |
OPLN
Openlane
OPLN
|
+$69.5M |
| 3 |
GoDaddy
GDDY
|
+$52.2M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$45.5M |
| 5 |
3M
MMM
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$51.6M |
| 2 |
Aramark
ARMK
|
+$44.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$36.9M |
| 4 |
Pfizer
PFE
|
+$31.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Winmark
WINA
$1.23B
| $123K | ﹤0.01% |
700
| – | – |
|
|
EOI
752
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
| $121K | ﹤0.01% |
8,017
+142
| +2% | +$2.15K |
|
753
SEI Investments
SEIC
$12.2B
| $119K | ﹤0.01% |
2,010
-2,000
| -50% | -$116K |
|
754
Tejon Ranch
TRC
$476M
| $119K | ﹤0.01% |
7,053
| – | – |
|
755
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $119K | ﹤0.01% |
1,670
-550
| -25% | -$38.9K |
|
756
Columbia Financial
CLBK
$1.13B
| $116K | ﹤0.01% |
7,358
| – | – |
|
757
SoundThinking
SSTI
$109M
| $115K | ﹤0.01% |
5,000
| – | – |
|
758
Cognizant
CTSH
$22.3B
| $114K | ﹤0.01% |
1,902
+1,402
| +280% | +$88.6K |
|
759
First Financial Bancorp
FFBC
$3.52B
| $114K | ﹤0.01% |
4,668
| – | – |
|
760
TotalEnergies
TTE
$187B
| $114K | ﹤0.01% |
2,194
+1,922
| +707% | +$99.7K |
|
761
CVB Financial
CVBF
$3.97B
| $113K | ﹤0.01% |
5,442
| – | – |
|
762
Independent Bank
INDB
$4.03B
| $113K | ﹤0.01% |
1,526
+9
| +0.6% | +$653 |
|
763
Labcorp
LH
$24.7B
| $111K | ﹤0.01% |
769
-20,762
| -96% | -$3.03M |
|
764
Waste Management
WM
$95.5B
| $111K | ﹤0.01% |
967
+109
| +13% | +$12.7K |
|
|
CLSD
765
DELISTED
Clearside Biomedical
CLSD
| $110K | ﹤0.01% |
11,667
| – | – |
|
766
Intuitive Surgical
ISRG
$128B
| $110K | ﹤0.01% |
612
+72
| +13% | +$12.5K |
|
767
ITT
ITT
$17.7B
| $110K | ﹤0.01% |
1,811
-192
| -10% | -$11.6K |
|
768
Xcel Energy
XEL
$50.4B
| $110K | ﹤0.01% |
1,700
| – | – |
|
769
Akamai
AKAM
$16.4B
| $109K | ﹤0.01% |
1,200
+1,000
| +500% | +$86.8K |
|
770
Vanguard Health Care ETF
VHT
$18.3B
| $109K | ﹤0.01% |
654
+264
| +68% | +$45.2K |
|
771
US Physical Therapy
USPH
$1.17B
| $108K | ﹤0.01% |
830
| – | – |
|
772
OP Bancorp
OPBK
$232M
| $107K | ﹤0.01% |
11,000
| – | – |
|
773
Hanover Insurance
THG
$7.68B
| $107K | ﹤0.01% |
794
| – | – |
|
774
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $107K | ﹤0.01% |
1,178
| – | – |
|
775
NWPX Infrastructure Inc
NWPX
$1.24B
| $106K | ﹤0.01% |
3,800
| – | – |
|
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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.