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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 | |
|---|---|---|---|---|---|---|
776
Weis Markets
WMK
$1.85B
| $106K | ﹤0.01% |
2,800
-1,000
| -26% | -$38K |
|
777
Carlyle Group
CG
$16.7B
| $103K | ﹤0.01% |
4,050
| – | – |
|
778
iShares S&P 500 Value ETF
IVE
$49.1B
| $102K | ﹤0.01% |
861
| – | – |
|
779
McEwen Inc
MUX
$1.04B
| $102K | ﹤0.01% |
6,600
| – | – |
|
|
CASI
780
DELISTED
CASI Pharmaceuticals
CASI
| $100K | ﹤0.01% |
3,000
| – | – |
|
781
Tesla
TSLA
$1.22T
| $99K | ﹤0.01% |
6,195
-24,990
| -80% | -$391K |
|
782
Conagra Brands
CAG
$7.29B
| $98K | ﹤0.01% |
3,210
+188
| +6% | +$5.41K |
|
783
Equifax
EFX
$20.8B
| $97K | ﹤0.01% |
693
| – | – |
|
784
Tetra Tech
TTEK
$8.28B
| $96K | ﹤0.01% |
+5,590
| New | +$91.3K |
|
785
Lincoln National
LNC
$7.88B
| $95K | ﹤0.01% |
1,590
-400
| -20% | -$23.9K |
|
786
BancFirst
BANF
$3.89B
| $94K | ﹤0.01% |
1,700
| – | – |
|
787
Estee Lauder
EL
$30.1B
| $94K | ﹤0.01% |
477
+33
| +7% | +$6.31K |
|
788
American Superconductor
AMSC
$1.48B
| $93K | ﹤0.01% |
11,927
-20,000
| -63% | -$170K |
|
789
Copart
CPRT
$27.6B
| $93K | ﹤0.01% |
4,640
| – | – |
|
790
Nokia
NOK
$51.8B
| $93K | ﹤0.01% |
18,468
| – | – |
|
|
LTRPA
791
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $91K | ﹤0.01% |
9,754
-132
| -1% | -$1.38K |
|
792
Fidelity National Financial
FNF
$14B
| $90K | ﹤0.01% |
2,128
-130
| -6% | -$5.41K |
|
793
Ducommun
DCO
$2.77B
| $89K | ﹤0.01% |
2,100
| – | – |
|
794
Frontdoor
FTDR
$5.1B
| $89K | ﹤0.01% |
1,836
-1
| -0.1% | -$48 |
|
795
Suburban Propane Partners
SPH
$1.21B
| $89K | ﹤0.01% |
3,800
| – | – |
|
796
Unum
UNM
$13.8B
| $88K | ﹤0.01% |
2,962
+1,962
| +196% | +$58.3K |
|
797
Hormel Foods
HRL
$14.3B
| $87K | ﹤0.01% |
2,000
| – | – |
|
|
KW
798
DELISTED
Kennedy-Wilson Holdings
KW
| $87K | ﹤0.01% |
4,000
| – | – |
|
799
Arch Capital
ACGL
$36.3B
| $86K | ﹤0.01% |
2,064
| – | – |
|
|
FITB
800
Fifth Third Bancorp
FITB
$51.7B
| $86K | ﹤0.01% |
3,160
| – | – |
|
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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.