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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
+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
Cap. Flow
-$118M
Cap. Flow %
-0.66%
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
ICE icon
Intercontinental Exchange
ICE
+$104M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$63M
4
UNP icon
Union Pacific
UNP
+$62.5M
5
PPLI
People Inc
PPLI
+$41.9M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$100M
2
ARMK icon
Aramark
ARMK
+$99.9M
3
WFC icon
Wells Fargo
WFC
+$53.8M
4
ARWR icon
Arrowhead Research
ARWR
+$40.5M
5
AAPL icon
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
JHG
851
DELISTED
Janus Henderson
JHG
$75K ﹤0.01%
3,539
– –
CSL icon
852
Carlisle Companies
CSL
$13.8B
$74K ﹤0.01%
530
– –
SMG icon
853
ScottsMiracle-Gro
SMG
$4.06B
$74K ﹤0.01%
760
– –
PAA icon
854
Plains All American Pipeline
PAA
$17.1B
$73K ﹤0.01%
3,000
– –
BF.B icon
855
Brown-Forman Class B
BF.B
$12.6B
$72K ﹤0.01%
1,312
-3,000
-70% -$160K
BLKB icon
856
Blackbaud
BLKB
$1.59B
$72K ﹤0.01%
866
– –
CARG icon
857
CarGurus
CARG
$3.15B
$72K ﹤0.01%
2,000
– –
MAR icon
858
Marriott International
MAR
$101B
$72K ﹤0.01%
520
-50
-9% -$6.63K
SBR
859
Sabine Royalty Trust
SBR
$1.06B
$72K ﹤0.01%
1,500
– –
CART
860
DELISTED
Carolina Trust BancShares
CART
$70K ﹤0.01%
9,031
– –
VDE icon
861
Vanguard Energy ETF
VDE
$9.87B
$68K ﹤0.01%
800
– –
ZBRA icon
862
Zebra Technologies
ZBRA
$12.6B
$68K ﹤0.01%
326
-57
-15% -$11.5K
SIL icon
863
Global X Silver Miners ETF NEW
SIL
$4.09B
$67K ﹤0.01%
2,500
– –
UFI icon
864
UNIFI
UFI
$121M
$67K ﹤0.01%
3,740
– –
VHT icon
865
Vanguard Health Care ETF
VHT
$18.3B
$67K ﹤0.01%
390
-1,000
-72% -$169K
FUN icon
866
Cedar Fair
FUN
$1.8B
$66K ﹤0.01%
1,400
– –
IGSB icon
867
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$66K ﹤0.01%
1,250
– –
MS icon
868
Morgan Stanley
MS
$337B
$65K ﹤0.01%
1,487
– –
PRU icon
869
Prudential Financial
PRU
$42.3B
$65K ﹤0.01%
644
– –
ZUO
870
DELISTED
Zuora, Inc.
ZUO
$65K ﹤0.01%
4,300
+1,900
+79% +$36K
GTY
871
Getty Realty Corp
GTY
$2.12B
$64K ﹤0.01%
2,100
– –
STZ icon
872
Constellation Brands
STZ
$22.2B
$63K ﹤0.01%
320
-63
-16% -$12.3K
APLE icon
873
Apple Hospitality REIT
APLE
$3.98B
$62K ﹤0.01%
3,951
– –
LDOS icon
874
Leidos
LDOS
$14.5B
$62K ﹤0.01%
781
– –
NGD
875
DELISTED
New Gold Inc
NGD
$62K ﹤0.01%
64,950
– –
33 34
35
36 37

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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.