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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
+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
INDB icon
776
Independent Bank
INDB
$4.05B
$122K ﹤0.01%
1,509
+7
+0.5% +$555
NVTR
777
DELISTED
Nuvectra Corporation Common Stock
NVTR
$121K ﹤0.01%
11,000
– –
ITT icon
778
ITT
ITT
$17.5B
$120K ﹤0.01%
2,078
– –
MORN icon
779
Morningstar
MORN
$6.56B
$119K ﹤0.01%
951
– –
CFBK icon
780
CF Bankshares
CFBK
$217M
$116K ﹤0.01%
9,090
– –
LNC icon
781
Lincoln National
LNC
$7.91B
$116K ﹤0.01%
1,990
– –
BIDU icon
782
Baidu
BIDU
$35.8B
$115K ﹤0.01%
700
– –
CLBK icon
783
Columbia Financial
CLBK
$1.13B
$115K ﹤0.01%
7,358
– –
MSM icon
784
MSC Industrial Direct
MSM
$7.02B
$115K ﹤0.01%
1,400
– –
SEE
785
DELISTED
Sealed Air
SEE
$115K ﹤0.01%
2,497
– –
CVBF icon
786
CVB Financial
CVBF
$3.98B
$114K ﹤0.01%
5,442
– –
NEOG icon
787
Neogen
NEOG
$2.05B
$114K ﹤0.01%
4,000
– –
SNX icon
788
TD Synnex
SNX
$19.4B
$114K ﹤0.01%
2,400
– –
BB icon
789
BlackBerry
BB
$5.01B
$113K ﹤0.01%
11,200
+8,800
+367% +$74K
FFBC icon
790
First Financial Bancorp
FFBC
$3.55B
$112K ﹤0.01%
4,668
– –
RSP icon
791
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$112K ﹤0.01%
+1,075
New +$108K
EOI
792
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$111K ﹤0.01%
7,731
+149
+2% +$2.08K
ETN icon
793
Eaton
ETN
$157B
$111K ﹤0.01%
1,382
+162
+13% +$12.4K
EPAC icon
794
Enerpac Tool Group
EPAC
$1.77B
$110K ﹤0.01%
4,549
-750
-14% -$17.6K
FPH icon
795
Five Point Holdings
FPH
$379M
$108K ﹤0.01%
15,000
+5,000
+50% +$37.6K
USPH icon
796
US Physical Therapy
USPH
$1.14B
$108K ﹤0.01%
1,030
– –
SRPT icon
797
Sarepta Therapeutics
SRPT
$1.66B
$107K ﹤0.01%
+900
New +$116K
TD icon
798
Toronto Dominion Bank
TD
$198B
$107K ﹤0.01%
1,970
– –
DNOW icon
799
DNOW Inc
DNOW
$2.63B
$104K ﹤0.01%
7,471
-1,100
-13% -$15.3K
ETRN
800
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$104K ﹤0.01%
4,800
– –
30 31
32
33 34

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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.