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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
RMD icon
801
ResMed
RMD
$28.3B
$103K ﹤0.01%
1,000
– –
SPNT icon
802
SiriusPoint
SPNT
$2.98B
$103K ﹤0.01%
10,000
– –
SYNH
803
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$103K ﹤0.01%
2,000
– –
ISRG icon
804
Intuitive Surgical
ISRG
$121B
$102K ﹤0.01%
540
+90
+20% +$16K
VCIT icon
805
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$102K ﹤0.01%
+1,178
New +$99.9K
CGNX icon
806
Cognex
CGNX
$10.3B
$101K ﹤0.01%
2,000
– –
ZNGA
807
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$101K ﹤0.01%
19,000
– –
AWR icon
808
American States Water
AWR
$3.39B
$99K ﹤0.01%
1,400
– –
EEM icon
809
iShares MSCI Emerging Markets ETF
EEM
$28B
$99K ﹤0.01%
2,324
– –
MUX icon
810
McEwen Inc
MUX
$1.03B
$99K ﹤0.01%
6,600
– –
PAHC icon
811
Phibro Animal Health
PAHC
$1.38B
$99K ﹤0.01%
3,000
– –
WM icon
812
Waste Management
WM
$95.9B
$98K ﹤0.01%
948
+139
+17% +$13.6K
REED
813
DELISTED
Reeds, Inc. Common Stock
REED
$98K ﹤0.01%
+680
New +$88.9K
IWS icon
814
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$96K ﹤0.01%
1,114
– –
OPBK icon
815
OP Bancorp
OPBK
$233M
$96K ﹤0.01%
11,000
+6,000
+120% +$54.6K
PRGO icon
816
Perrigo
PRGO
$1.4B
$96K ﹤0.01%
+2,000
New +$93.6K
SNT
817
Senstar Technologies
SNT
$41.1M
$95K ﹤0.01%
18,225
– –
XEL icon
818
Xcel Energy
XEL
$51B
$95K ﹤0.01%
1,700
– –
XLY icon
819
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$93K ﹤0.01%
1,650
– –
EBIX
820
DELISTED
Ebix Inc
EBIX
$93K ﹤0.01%
1,900
– –
CARS icon
821
Cars.com
CARS
$641M
$92K ﹤0.01%
4,036
+66
+2% +$1.6K
PTC icon
822
PTC
PTC
$13.7B
$92K ﹤0.01%
+1,000
New +$88.5K
VIVO
823
DELISTED
Meridian Bioscience Inc
VIVO
$92K ﹤0.01%
5,262
-1,800
-25% -$29.9K
DCO icon
824
Ducommun
DCO
$2.68B
$91K ﹤0.01%
2,100
– –
LHX icon
825
L3Harris
LHX
$55.9B
$91K ﹤0.01%
574
– –
31 32
33
34 35

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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.