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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
NWPX icon
826
NWPX Infrastructure Inc
NWPX
$1.25B
$91K ﹤0.01%
3,800
– –
IFF icon
827
International Flavors & Fragrances
IFF
$19.4B
$90K ﹤0.01%
700
-100
-13% -$13.3K
PH icon
828
Parker-Hannifin
PH
$125B
$90K ﹤0.01%
526
+77
+17% +$12.8K
THG icon
829
Hanover Insurance
THG
$7.63B
$90K ﹤0.01%
794
– –
HRL icon
830
Hormel Foods
HRL
$13.9B
$89K ﹤0.01%
2,000
– –
MED icon
831
Medifast
MED
$108M
$89K ﹤0.01%
700
– –
BANF icon
832
BancFirst
BANF
$3.92B
$88K ﹤0.01%
1,700
– –
HEI.A icon
833
HEICO Corp Class A
HEI.A
$35.4B
$88K ﹤0.01%
1,053
– –
JHG
834
DELISTED
Janus Henderson
JHG
$88K ﹤0.01%
3,539
– –
HIG icon
835
Hartford Financial Services
HIG
$38.5B
$87K ﹤0.01%
1,764
-205
-10% -$9.73K
MIDD icon
836
Middleby
MIDD
$6.05B
$87K ﹤0.01%
676
+160
+31% +$19.2K
CASI
837
DELISTED
CASI Pharmaceuticals
CASI
$86K ﹤0.01%
3,000
– –
IEV icon
838
iShares Europe ETF
IEV
$1.63B
$86K ﹤0.01%
2,000
– –
TPHS
839
DELISTED
Trinity Place Holdings Inc.com
TPHS
$86K ﹤0.01%
21,626
– –
ATI icon
840
ATI
ATI
$27B
$85K ﹤0.01%
+3,339
New +$87.9K
IPG
841
DELISTED
Interpublic Group of Companies
IPG
$85K ﹤0.01%
4,092
– –
KW
842
DELISTED
Kennedy-Wilson Holdings
KW
$85K ﹤0.01%
4,000
– –
SPH icon
843
Suburban Propane Partners
SPH
$1.23B
$85K ﹤0.01%
3,800
– –
BLDP
844
Ballard Power Systems
BLDP
$874M
$84K ﹤0.01%
28,000
– –
FITB
845
Fifth Third Bancorp
FITB
$52B
$84K ﹤0.01%
3,360
– –
ARC
846
DELISTED
ARC Document Solutions, Inc.
ARC
$84K ﹤0.01%
37,700
-18,720
-33% -$45.6K
CAG icon
847
Conagra Brands
CAG
$7.07B
$83K ﹤0.01%
3,022
+76
+3% +$1.74K
FNV icon
848
Franco-Nevada
FNV
$41.4B
$83K ﹤0.01%
1,117
– –
EFX icon
849
Equifax
EFX
$20.3B
$82K ﹤0.01%
693
– –
ALX
850
Alexander's
ALX
$1.4B
$81K ﹤0.01%
217
– –
32 33
34
35 36

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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.