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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
+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
CVBF icon
776
CVB Financial
CVBF
$3.97B
$114K ﹤0.01%
5,442
– –
TD icon
777
Toronto Dominion Bank
TD
$198B
$114K ﹤0.01%
1,970
– –
FFBC icon
778
First Financial Bancorp
FFBC
$3.52B
$113K ﹤0.01%
4,668
– –
FPH icon
779
Five Point Holdings
FPH
$385M
$112K ﹤0.01%
15,000
– –
CLBK icon
780
Columbia Financial
CLBK
$1.13B
$111K ﹤0.01%
7,358
– –
BLDP
781
Ballard Power Systems
BLDP
$865M
$110K ﹤0.01%
27,000
-1,000
-4% -$3.62K
CFBK icon
782
CF Bankshares
CFBK
$221M
$109K ﹤0.01%
9,090
– –
HEI.A icon
783
HEICO Corp Class A
HEI.A
$36.3B
$108K ﹤0.01%
1,053
– –
ANDX
784
DELISTED
Andeavor Logistics LP
ANDX
$108K ﹤0.01%
3,000
-5,000
-63% -$175K
AWR icon
785
American States Water
AWR
$3.37B
$105K ﹤0.01%
1,400
– –
LHX icon
786
L3Harris
LHX
$56.5B
$105K ﹤0.01%
559
-15
-3% -$2.71K
VCIT icon
787
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$105K ﹤0.01%
1,178
– –
ZIXI
788
DELISTED
Zix Corporation
ZIXI
$105K ﹤0.01%
11,600
– –
HAL icon
789
Halliburton
HAL
$26.8B
$104K ﹤0.01%
4,581
-1,075
-19% -$27.9K
MSM icon
790
MSC Industrial Direct
MSM
$7.07B
$103K ﹤0.01%
1,400
– –
SPNT icon
791
SiriusPoint
SPNT
$3.01B
$103K ﹤0.01%
10,000
– –
SU icon
792
Suncor Energy
SU
$75.6B
$102K ﹤0.01%
3,282
-33,750
-91% -$1.08M
DNOW icon
793
DNOW Inc
DNOW
$2.59B
$101K ﹤0.01%
6,906
-565
-8% -$8.08K
IFF icon
794
International Flavors & Fragrances
IFF
$19.5B
$101K ﹤0.01%
700
– –
THG icon
795
Hanover Insurance
THG
$7.68B
$101K ﹤0.01%
794
– –
USPH icon
796
US Physical Therapy
USPH
$1.17B
$101K ﹤0.01%
830
-200
-19% -$23K
XEL icon
797
Xcel Energy
XEL
$50.4B
$101K ﹤0.01%
1,700
– –
BCE icon
798
BCE
BCE
$19.8B
$100K ﹤0.01%
+2,200
New +$99.3K
IVE icon
799
iShares S&P 500 Value ETF
IVE
$49.1B
$100K ﹤0.01%
861
+171
+25% +$19.6K
PH icon
800
Parker-Hannifin
PH
$124B
$100K ﹤0.01%
590
+64
+12% +$11K
30 31
32
33 34

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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.