We are live on ! Find out more
First Manhattan

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
Cap. Flow
+$65.4M
Cap. Flow %
0.36%
Top 10 Hldgs %
48.9%
Holding
1,473
New
60
Increased
179
Reduced
497
Closed
102

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$111M
2
OPLN
Openlane
OPLN
+$69.5M
3
GDDY icon
GoDaddy
GDDY
+$52.2M
4
IAA
IAA, Inc. Common Stock
IAA
+$45.5M
5
MMM icon
3M
MMM
+$29.1M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$51.6M
2
ARMK icon
Aramark
ARMK
+$44.2M
3
WP
Worldpay, Inc.
WP
+$36.9M
4
PFE icon
Pfizer
PFE
+$31.2M
5
WFC icon
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
HAL icon
801
Halliburton
HAL
$26.8B
$86K ﹤0.01%
4,581
– –
IEV icon
802
iShares Europe ETF
IEV
$1.64B
$86K ﹤0.01%
2,000
– –
IFF icon
803
International Flavors & Fragrances
IFF
$19.5B
$86K ﹤0.01%
703
+3
+0.4% +$383
TPHS
804
DELISTED
Trinity Place Holdings Inc.com
TPHS
$86K ﹤0.01%
21,626
– –
FNB icon
805
FNB Corp
FNB
$6.71B
$85K ﹤0.01%
7,433
– –
BIO icon
806
Bio-Rad Laboratories Class A
BIO
$8.47B
$83K ﹤0.01%
250
-349
-58% -$114K
GAM
807
General American Investors Company
GAM
$1.54B
$83K ﹤0.01%
2,286
– –
WY icon
808
Weyerhaeuser
WY
$17.2B
$83K ﹤0.01%
3,000
-500
-14% -$13K
RDS.B
809
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$83K ﹤0.01%
1,387
+516
+59% +$30.8K
BF.B icon
810
Brown-Forman Class B
BF.B
$12.6B
$82K ﹤0.01%
1,312
– –
NOW icon
811
ServiceNow
NOW
$109B
$82K ﹤0.01%
1,625
– –
THO icon
812
Thor Industries
THO
$3.98B
$82K ﹤0.01%
1,450
– –
UFI icon
813
UNIFI
UFI
$121M
$81K ﹤0.01%
3,740
– –
DLTR icon
814
Dollar Tree
DLTR
$24.1B
$79K ﹤0.01%
700
-33
-5% -$3.45K
JHG
815
DELISTED
Janus Henderson
JHG
$79K ﹤0.01%
3,539
– –
MIDD icon
816
Middleby
MIDD
$6.15B
$79K ﹤0.01%
676
– –
IWM icon
817
iShares Russell 2000 ETF
IWM
$80.3B
$78K ﹤0.01%
522
-591
-53% -$90.2K
DNOW icon
818
DNOW Inc
DNOW
$2.59B
$77K ﹤0.01%
6,750
-156
-2% -$1.93K
HIG icon
819
Hartford Financial Services
HIG
$38.4B
$77K ﹤0.01%
1,280
-384
-23% -$22.5K
SEE
820
DELISTED
Sealed Air
SEE
$77K ﹤0.01%
1,855
– –
SMG icon
821
ScottsMiracle-Gro
SMG
$4.06B
$77K ﹤0.01%
760
– –
WIFI
822
DELISTED
Boingo Wireless, Inc.
WIFI
$77K ﹤0.01%
7,000
+5,500
+367% +$77.4K
IONS icon
823
Ionis Pharmaceuticals
IONS
$9.25B
$76K ﹤0.01%
1,275
– –
SNT
824
Senstar Technologies
SNT
$41.3M
$76K ﹤0.01%
18,225
– –
TIF
825
DELISTED
Tiffany & Co.
TIF
$76K ﹤0.01%
829
-55
-6% -$4.96K
31 32
33
34 35

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.