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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
+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
ALX
826
Alexander's
ALX
$1.37B
$75K ﹤0.01%
217
– –
HST icon
827
Host Hotels & Resorts
HST
$17.1B
$73K ﹤0.01%
4,253
– –
MED icon
828
Medifast
MED
$110M
$72K ﹤0.01%
700
– –
FRC
829
DELISTED
First Republic Bank
FRC
$71K ﹤0.01%
735
-70
-9% -$6.64K
CHRS icon
830
Coherus Oncology
CHRS
$225M
$70K ﹤0.01%
+3,500
New +$69.9K
EEM icon
831
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$70K ﹤0.01%
1,715
-609
-26% -$25.1K
FUN icon
832
Cedar Fair
FUN
$1.8B
$70K ﹤0.01%
1,200
-200
-14% -$10.5K
GBIL icon
833
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$70K ﹤0.01%
700
-926
-57% -$92.9K
SIL icon
834
Global X Silver Miners ETF NEW
SIL
$4.09B
$70K ﹤0.01%
2,500
– –
WYNN icon
835
Wynn Resorts
WYNN
$10.3B
$70K ﹤0.01%
+650
New +$77.4K
ETN icon
836
Eaton
ETN
$155B
$69K ﹤0.01%
839
-346
-29% -$28K
LYFT icon
837
Lyft
LYFT
$5.73B
$69K ﹤0.01%
+1,713
New +$93.6K
NVRI icon
838
Enviri
NVRI
$620M
$68K ﹤0.01%
3,620
-24,050
-87% -$510K
VGR
839
DELISTED
Vector Group Ltd.
VGR
$68K ﹤0.01%
+8,162
New +$62.5K
IGSB icon
840
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$67K ﹤0.01%
1,250
– –
LDOS icon
841
Leidos
LDOS
$14.5B
$67K ﹤0.01%
781
– –
TM icon
842
Toyota
TM
$216B
$67K ﹤0.01%
500
– –
ZBRA icon
843
Zebra Technologies
ZBRA
$12.6B
$67K ﹤0.01%
326
– –
EPAC icon
844
Enerpac Tool Group
EPAC
$1.78B
$66K ﹤0.01%
3,025
-124
-4% -$2.84K
STZ icon
845
Constellation Brands
STZ
$22.2B
$66K ﹤0.01%
320
– –
LW icon
846
Lamb Weston
LW
$7.3B
$65K ﹤0.01%
895
+89
+11% +$6.11K
NGD
847
DELISTED
New Gold Inc
NGD
$65K ﹤0.01%
64,950
– –
SBR
848
Sabine Royalty Trust
SBR
$1.06B
$65K ﹤0.01%
1,500
– –
STWD icon
849
Starwood Property Trust
STWD
$6.15B
$65K ﹤0.01%
2,690
– –
AD
850
Array Digital Infrastructure
AD
$2.99B
$65K ﹤0.01%
1,730
– –
32 33
34
35 36

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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.