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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
HEI icon
851
HEICO Corp
HEI
$48.9B
$81K ﹤0.01%
858
– –
AFL icon
852
Aflac
AFL
$63.9B
$80K ﹤0.01%
1,612
+198
+14% +$9.54K
CARG icon
853
CarGurus
CARG
$3.01B
$80K ﹤0.01%
2,000
– –
HST icon
854
Host Hotels & Resorts
HST
$16.8B
$80K ﹤0.01%
4,253
– –
NOW icon
855
ServiceNow
NOW
$102B
$80K ﹤0.01%
1,625
– –
REGN icon
856
Regeneron Pharmaceuticals
REGN
$68.8B
$80K ﹤0.01%
197
– –
ZBRA icon
857
Zebra Technologies
ZBRA
$12.4B
$80K ﹤0.01%
383
– –
FRC
858
DELISTED
First Republic Bank
FRC
$80K ﹤0.01%
805
+785
+3,925% +$77.3K
MHK icon
859
Mohawk Industries
MHK
$6.9B
$79K ﹤0.01%
632
+32
+5% +$4.17K
AD
860
Array Digital Infrastructure
AD
$3.02B
$79K ﹤0.01%
1,730
– –
ZIXI
861
DELISTED
Zix Corporation
ZIXI
$79K ﹤0.01%
11,600
– –
FNB icon
862
FNB Corp
FNB
$6.78B
$78K ﹤0.01%
7,433
-905
-11% -$10.4K
IVE icon
863
iShares S&P 500 Value ETF
IVE
$48.9B
$77K ﹤0.01%
690
– –
STCN
864
DELISTED
Steel Connect, Inc. Common Stock
STCN
$75K ﹤0.01%
4,018
– –
CG icon
865
Carlyle Group
CG
$16.3B
$74K ﹤0.01%
4,050
-630
-13% -$11.4K
FNF icon
866
Fidelity National Financial
FNF
$13.9B
$74K ﹤0.01%
2,128
+120
+6% +$4.02K
KYN icon
867
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$74K ﹤0.01%
4,672
– –
CART
868
DELISTED
Carolina Trust BancShares
CART
$74K ﹤0.01%
9,031
– –
DLTR icon
869
Dollar Tree
DLTR
$23.1B
$73K ﹤0.01%
700
– –
FUN icon
870
Cedar Fair
FUN
$1.78B
$73K ﹤0.01%
1,400
-200
-13% -$10.7K
PAA icon
871
Plains All American Pipeline
PAA
$17.4B
$73K ﹤0.01%
3,000
– –
NLY icon
872
Annaly Capital Management
NLY
$16.9B
$72K ﹤0.01%
1,815
+1,190
+190% +$48.6K
PANW icon
873
Palo Alto Networks
PANW
$264B
$72K ﹤0.01%
1,800
– –
UFI icon
874
UNIFI
UFI
$117M
$72K ﹤0.01%
3,740
– –
MAR icon
875
Marriott International
MAR
$98.7B
$71K ﹤0.01%
570
+102
+22% +$12K
33 34
35
36 37

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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.