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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
+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
(+4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
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 |
Intercontinental Exchange
ICE
|
+$104M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$63M |
| 4 |
Union Pacific
UNP
|
+$62.5M |
| 5 |
PPLI
People Inc
PPLI
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$100M |
| 2 |
Aramark
ARMK
|
+$99.9M |
| 3 |
Wells Fargo
WFC
|
+$53.8M |
| 4 |
Arrowhead Research
ARWR
|
+$40.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $99K | ﹤0.01% |
2,324
| – | – |
|
802
Eaton
ETN
$155B
| $98K | ﹤0.01% |
1,185
-197
| -14% | -$15.9K |
|
803
Waste Management
WM
$95.5B
| $98K | ﹤0.01% |
858
-90
| -9% | -$9.77K |
|
804
Franco-Nevada
FNV
$41.4B
| $97K | ﹤0.01% |
1,152
+35
| +3% | +$2.64K |
|
805
NWPX Infrastructure Inc
NWPX
$1.24B
| $97K | ﹤0.01% |
3,800
| – | – |
|
|
CASI
806
DELISTED
CASI Pharmaceuticals
CASI
| $96K | ﹤0.01% |
3,000
| – | – |
|
807
Phibro Animal Health
PAHC
$1.43B
| $95K | ﹤0.01% |
3,000
| – | – |
|
808
Perrigo
PRGO
$1.4B
| $95K | ﹤0.01% |
2,000
| – | – |
|
809
BancFirst
BANF
$3.89B
| $94K | ﹤0.01% |
1,700
| – | – |
|
810
Ducommun
DCO
$2.77B
| $94K | ﹤0.01% |
2,100
| – | – |
|
811
Intuitive Surgical
ISRG
$128B
| $94K | ﹤0.01% |
540
| – | – |
|
812
Equifax
EFX
$20.8B
| $93K | ﹤0.01% |
693
| – | – |
|
813
Mohawk Industries
MHK
$7.05B
| $93K | ﹤0.01% |
632
| – | – |
|
814
Hartford Financial Services
HIG
$38.4B
| $92K | ﹤0.01% |
1,664
-100
| -6% | -$5.28K |
|
815
Nokia
NOK
$51.8B
| $92K | ﹤0.01% |
18,468
+16,637
| +909% | +$87.6K |
|
816
Suburban Propane Partners
SPH
$1.21B
| $92K | ﹤0.01% |
3,800
| – | – |
|
817
Weyerhaeuser
WY
$17.2B
| $92K | ﹤0.01% |
3,500
+1,500
| +75% | +$38.1K |
|
818
Aflac
AFL
$64.4B
| $91K | ﹤0.01% |
1,678
+66
| +4% | +$3.4K |
|
819
BlackBerry
BB
$4.93B
| $91K | ﹤0.01% |
12,200
+1,000
| +9% | +$8.68K |
|
820
Carlyle Group
CG
$16.7B
| $91K | ﹤0.01% |
4,050
| – | – |
|
821
Middleby
MIDD
$6.15B
| $91K | ﹤0.01% |
676
| – | – |
|
|
SNT
822
Senstar Technologies
SNT
$41.3M
| $91K | ﹤0.01% |
18,225
| – | – |
|
823
Medifast
MED
$110M
| $89K | ﹤0.01% |
700
| – | – |
|
824
ServiceNow
NOW
$109B
| $89K | ﹤0.01% |
1,625
| – | – |
|
825
PTC
PTC
$14.5B
| $89K | ﹤0.01% |
1,000
| – | – |
|
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SAM
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.